# EDGAR Filing Document

**Accession Number:** 0001616667
**File Stem:** 0000894189-25-005538
**Filing Date:** 2025-8
**Character Count:** 412423
**Document Hash:** 7a1283733aa5c1077d91be7639fd7b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005538.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000894189-25-005538

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001616667

**ORGANIZATION NAME:**
- **EIN:** 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:** 251205360

**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:** 06-30-2025

**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  08-12-2025<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:** 3427

**Form 13F Information Table Value Total:** $40230841505

      (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 |
| Allied Universal Holdco LLC | Bank Loan | 0LX194227 |  | 4973297 | 4944151 | PRN |  | SOLE |  | 4944151 | 0 | 0 |
| AssuredPartners Inc | Bank Loan | 0LX226857 |  | 1987197 | 1980000 | PRN |  | SOLE |  | 1980000 | 0 | 0 |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan | 0LX216777 |  | 4019902 | 4011538 | PRN |  | SOLE |  | 4011538 | 0 | 0 |
| Madison IAQ LLC | Bank Loan | 0LX195492 |  | 4951128 | 4941862 | PRN |  | SOLE |  | 4941862 | 0 | 0 |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX194777 |  | 2417201 | 2457817 | PRN |  | SOLE |  | 2457817 | 0 | 0 |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX205231 |  | 978661 | 989796 | PRN |  | SOLE |  | 989796 | 0 | 0 |
| TransDigm Inc | Bank Loan | 0LX228175 |  | 1612852 | 1605259 | PRN |  | SOLE |  | 1605259 | 0 | 0 |
| TransDigm Inc | Bank Loan | 0LX219896 |  | 3986535 | 3974987 | PRN |  | SOLE |  | 3974987 | 0 | 0 |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan | 0LX168620 |  | 2223253 | 2213106 | PRN |  | SOLE |  | 2213106 | 0 | 0 |
| United Airlines T/L B | Bank Loan | 0LX250483 |  | 1500592 | 1495447 | PRN |  | SOLE |  | 1495447 | 0 | 0 |
| UKG Inc | Bank Loan | 0LX225675 |  | 3974361 | 3954962 | PRN |  | SOLE |  | 3954962 | 0 | 0 |
| Medline Borrower LP | Bank Loan | 0LX235094 |  | 4773762 | 4762927 | PRN |  | SOLE |  | 4762927 | 0 | 0 |
| Caesars Entertainment Inc | Bank Loan | 0LX225393 |  | 2981790 | 2979912 | PRN |  | SOLE |  | 2979912 | 0 | 0 |
| Caesars Entertainment Inc | Bank Loan | 0LX210680 |  | 2001500 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Bausch plus Lomb Corp | Bank Loan | 0LX204291 |  | 858856 | 859294 | PRN |  | SOLE |  | 859294 | 0 | 0 |
| AthenaHealth Group Inc | Bank Loan | 0LX202290 |  | 4789690 | 4789092 | PRN |  | SOLE |  | 4789092 | 0 | 0 |
| Cedar Fair LP | Bank Loan | 0LX229704 |  | 3973400 | 3964975 | PRN |  | SOLE |  | 3964975 | 0 | 0 |
| Central Parent Inc | Bank Loan | 0LX232483 |  | 3331350 | 3977494 | PRN |  | SOLE |  | 3977494 | 0 | 0 |
| Polaris Newco LLC | Bank Loan | 0LX195131 |  | 5066638 | 5191759 | PRN |  | SOLE |  | 5191759 | 0 | 0 |
| Proampac PG Borrower LLC | Bank Loan | 0LX228683 |  | 2942117 | 2927115 | PRN |  | SOLE |  | 2927115 | 0 | 0 |
| Titan Acquisition Ltd/Canada | Bank Loan | 0LX225649 |  | 4225315 | 4208795 | PRN |  | SOLE |  | 4208795 | 0 | 0 |
| Engineered Machinery Holdings Inc | Bank Loan | 0LX197003 |  | 1988775 | 1974490 | PRN |  | SOLE |  | 1974490 | 0 | 0 |
| Engineered Machinery Holdings Inc | Bank Loan | 0LX197098 |  | 603375 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| CoreLogic Inc | Bank Loan | 0LX193776 |  | 4904753 | 4948822 | PRN |  | SOLE |  | 4948822 | 0 | 0 |
| Peraton Corp | Bank Loan | 0LX192468 |  | 2603827 | 2940101 | PRN |  | SOLE |  | 2940101 | 0 | 0 |
| Bombardier Recreational Products Inc | Bank Loan | 0LX185517 |  | 212648 | 212534 | PRN |  | SOLE |  | 212534 | 0 | 0 |
| Asplundh Tree Expert LLC | Bank Loan | 0LX230917 |  | 4974675 | 4960982 | PRN |  | SOLE |  | 4960982 | 0 | 0 |
| Avolon TLB Borrower 1 US LLC | Bank Loan | 0LX213039 |  | 3137002 | 3131210 | PRN |  | SOLE |  | 3131210 | 0 | 0 |
| SBA Senior Finance II LLC | Bank Loan | 0LX224693 |  | 2922637 | 2915698 | PRN |  | SOLE |  | 2915698 | 0 | 0 |
| ClubCorp Holdings Inc | Bank Loan | 0LX219228 |  | 3351170 | 3342813 | PRN |  | SOLE |  | 3342813 | 0 | 0 |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan | 0LX236513 |  | 4485194 | 4460106 | PRN |  | SOLE |  | 4460106 | 0 | 0 |
| Graham Packaging T/L B (07/24) - target | Bank Loan | 0LX239113 |  | 5161148 | 5146301 | PRN |  | SOLE |  | 5146301 | 0 | 0 |
| Applied Systems Inc | Bank Loan | 0LX226647 |  | 3493056 | 3473794 | PRN |  | SOLE |  | 3473794 | 0 | 0 |
| Wec US Holdings Ltd | Bank Loan | 0LX224734 |  | 4971814 | 4964987 | PRN |  | SOLE |  | 4964987 | 0 | 0 |
| Deerfield Dakota Holding LLC | Bank Loan | 0LX186124 |  | 2854958 | 2931078 | PRN |  | SOLE |  | 2931078 | 0 | 0 |
| Chariot Buyer LLC | Bank Loan | 0LX199295 |  | 4983468 | 4969355 | PRN |  | SOLE |  | 4969355 | 0 | 0 |
| Fertitta Entertainment LLC/NV | Bank Loan | 0LX202071 |  | 4987346 | 4987147 | PRN |  | SOLE |  | 4987147 | 0 | 0 |
| Emrld Borrower LP | Bank Loan | 0LX212146 |  | 4296315 | 4294533 | PRN |  | SOLE |  | 4294533 | 0 | 0 |
| Epicor Software Corp | Bank Loan | 0LX233473 |  | 4429669 | 4413472 | PRN |  | SOLE |  | 4413472 | 0 | 0 |
| 1011778 BC ULC | Bank Loan | 0LX235201 |  | 5263115 | 5279057 | PRN |  | SOLE |  | 5279057 | 0 | 0 |
| 8th Avenue Food  Provisions Inc | Bank Loan | 0LX175827 |  | 4973655 | 4970871 | PRN |  | SOLE |  | 4970871 | 0 | 0 |
| Chart Industries T/L B | Bank Loan | 0LX236036 |  | 4282240 | 4263587 | PRN |  | SOLE |  | 4263587 | 0 | 0 |
| Iris Holding Inc | Bank Loan | 0LX203902 |  | 1447571 | 1484772 | PRN |  | SOLE |  | 1484772 | 0 | 0 |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan | 0LX246014 |  | 3008625 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Dun  Bradstreet T/L B (11/24) | Bank Loan | 0LX253235 |  | 4454997 | 4453327 | PRN |  | SOLE |  | 4453327 | 0 | 0 |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan | 0LX246736 |  | 3484765 | 3467531 | PRN |  | SOLE |  | 3467531 | 0 | 0 |
| Cube Industrials T/L B (Ciror) | Bank Loan | 0LX248154 |  | 3925584 | 3900000 | PRN |  | SOLE |  | 3900000 | 0 | 0 |
| SeaWorld Parks  Entertainment T/L B3 (11/24) | Bank Loan | 0LX253201 |  | 4676501 | 4673580 | PRN |  | SOLE |  | 4673580 | 0 | 0 |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan | 0LX250340 |  | 1789465 | 1786633 | PRN |  | SOLE |  | 1786633 | 0 | 0 |
| CQP Holdco T/L (12/24) - Target | Bank Loan | 0LX255438 |  | 5160447 | 5153798 | PRN |  | SOLE |  | 5153798 | 0 | 0 |
| Motion Finco Sarl | Bank Loan | 0LX225276 |  | 4755222 | 4982525 | PRN |  | SOLE |  | 4982525 | 0 | 0 |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan | 0LX255863 |  | 4960212 | 4952486 | PRN |  | SOLE |  | 4952486 | 0 | 0 |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan | 0LX255419 |  | 5297293 | 5272617 | PRN |  | SOLE |  | 5272617 | 0 | 0 |
| Nouryon Finance T/L B (10/24) | Bank Loan | 0LX248297 |  | 1180483 | 1173512 | PRN |  | SOLE |  | 1173512 | 0 | 0 |
| Elanco Animal Health Inc | Bank Loan | 0LX185454 |  | 872320 | 872098 | PRN |  | SOLE |  | 872098 | 0 | 0 |
| Core  Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan | 0LX256010 |  | 3466654 | 3455131 | PRN |  | SOLE |  | 3455131 | 0 | 0 |
| Golden State Foods T/L | Bank Loan | 0LX247752 |  | 3253396 | 3233831 | PRN |  | SOLE |  | 3233831 | 0 | 0 |
| Acrisure T/L B6 (12/24) | Bank Loan | 0LX256061 |  | 4233784 | 4238764 | PRN |  | SOLE |  | 4238764 | 0 | 0 |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan | 0LX250339 |  | 4704562 | 4697117 | PRN |  | SOLE |  | 4697117 | 0 | 0 |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan | 0LX255766 |  | 3958410 | 3961381 | PRN |  | SOLE |  | 3961381 | 0 | 0 |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan | 0LX257501 |  | 4831908 | 4847955 | PRN |  | SOLE |  | 4847955 | 0 | 0 |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | Bank Loan | 0LX258372 |  | 434166 | 431035 | PRN |  | SOLE |  | 431035 | 0 | 0 |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan | 0LX259514 |  | 2582574 | 3165579 | PRN |  | SOLE |  | 3165579 | 0 | 0 |
| Gates Global LLC | Bank Loan | 0LX209314 |  | 4240955 | 4236698 | PRN |  | SOLE |  | 4236698 | 0 | 0 |
| Carnival Corp 2028 T/L (01/25) | Bank Loan | 0LX257445 |  | 1151111 | 1148779 | PRN |  | SOLE |  | 1148779 | 0 | 0 |
| Parexel International T/L B (1/25) | Bank Loan | 0LX257484 |  | 2377562 | 2374226 | PRN |  | SOLE |  | 2374226 | 0 | 0 |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan | 0LX258143 |  | 3025686 | 3034684 | PRN |  | SOLE |  | 3034684 | 0 | 0 |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan | 0LX258371 |  | 4602159 | 4568966 | PRN |  | SOLE |  | 4568966 | 0 | 0 |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan | 0LX257812 |  | 4988298 | 4987500 | PRN |  | SOLE |  | 4987500 | 0 | 0 |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan | 0LX258824 |  | 4901427 | 4904492 | PRN |  | SOLE |  | 4904492 | 0 | 0 |
| StubHub Holdco Sub LLC | Bank Loan | 0LX227850 |  | 4854238 | 4987247 | PRN |  | SOLE |  | 4987247 | 0 | 0 |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan | 0LX259872 |  | 3009348 | 2987406 | PRN |  | SOLE |  | 2987406 | 0 | 0 |
| Gates Global T/L (5/24) | Bank Loan | 0LX233975 |  | 748910 | 748120 | PRN |  | SOLE |  | 748120 | 0 | 0 |
| HUB International T/L B (1/25) | Bank Loan | 0LX257819 |  | 1699937 | 1692962 | PRN |  | SOLE |  | 1692962 | 0 | 0 |
| Boost Newco Borrower T/L B (01/25) | Bank Loan | 0LX257647 |  | 993713 | 990000 | PRN |  | SOLE |  | 990000 | 0 | 0 |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan | 0LX255422 |  | 727000 | 726241 | PRN |  | SOLE |  | 726241 | 0 | 0 |
| Barnes Group T/L B | Bank Loan | 0LX255585 |  | 5347906 | 5333000 | PRN |  | SOLE |  | 5333000 | 0 | 0 |
| Filtration Group T/L B (1/25) | Bank Loan | 0LX257613 |  | 3991601 | 3971782 | PRN |  | SOLE |  | 3971782 | 0 | 0 |
| KKR Apple Bidco T/L (02/25) | Bank Loan | 0LX259061 |  | 4959311 | 4962412 | PRN |  | SOLE |  | 4962412 | 0 | 0 |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan | 0LX254074 |  | 5008715 | 4987469 | PRN |  | SOLE |  | 4987469 | 0 | 0 |
| Pregis Corp T/L (05/25) | Bank Loan | 0LX263493 |  | 1967105 | 1959024 | PRN |  | SOLE |  | 1959024 | 0 | 0 |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan | 0LX259605 |  | 4489341 | 4472569 | PRN |  | SOLE |  | 4472569 | 0 | 0 |
| AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD |  | 14305 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| BRAZILIAN REAL | Cash - Foreign | 00CASHBRL |  | 4404117 | 23928011 | SH |  | SOLE |  | 23928011 | 0 | 0 |
| BRITISH POUNDS | Cash - Foreign | 00CASHGBP |  | 1416047 | 1031618 | SH |  | SOLE |  | 1031618 | 0 | 0 |
| CHINESE YUAN | Cash - Foreign | 00CASHCNY |  | 2279 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| EURO | Cash - Foreign | 00CASHEUR |  | 3011668 | 2557813 | SH |  | SOLE |  | 2557813 | 0 | 0 |
| HONG KONG DOLLAR | Cash - Foreign | 00CASHHKD |  | 1126378 | 8842038 | SH |  | SOLE |  | 8842038 | 0 | 0 |
| ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS |  | 105394 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| JAPANESE YEN | Cash - Foreign | 00CASHJPY |  | 339446 | 48881959 | SH |  | SOLE |  | 48881959 | 0 | 0 |
| NEW TAIWAN DOLLAR | Cash - Foreign | 00CASHTWD |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTH AFRICAN RAND | Cash - Foreign | 00CASHZAR |  | 885 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| SWEDISH KRONA | Cash - Foreign | 00CASHSEK |  | 112 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| UAE DIRHAM | Cash - Foreign | 00CASHAED |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTH KOREA WON | Cash - Foreign | 00CASHKRW |  | 2965 | 4001400 | SH |  | SOLE |  | 4001400 | 0 | 0 |
| Eagle Point Credit Co Inc | Closed End Fund | 269808101 |  | 14592 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | 33883TAE9 |  | 1249929 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| RR 8 Ltd | Collateralized Loan Obligation CLO | 74980GAJ2 |  | 1005916 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | 94958DAA4 |  | 1533335 | 1510000 | PRN |  | SOLE |  | 1510000 | 0 | 0 |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | 67115XAE8 |  | 1018306 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO | 33883NAE2 |  | 1502734 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO | 00900KAG1 |  | 2032010 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO | 07355VAL1 |  | 1004507 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO | 67097QAN5 |  | 2007398 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | 87169VBA2 |  | 1254334 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO | 55952AAG4 |  | 2031645 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 18915FAJ1 |  | 995824 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAE3 |  | 1007080 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO | 55954DAG6 |  | 1899975 | 1900000 | PRN |  | SOLE |  | 1900000 | 0 | 0 |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO | 73052WAA1 |  | 367002 | 370000 | PRN |  | SOLE |  | 370000 | 0 | 0 |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | 00889CAE9 |  | 1997736 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO | 00900UAG9 |  | 838701 | 825000 | PRN |  | SOLE |  | 825000 | 0 | 0 |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO | 67115MAE2 |  | 1012573 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | 55953VAE2 |  | 1491508 | 1475000 | PRN |  | SOLE |  | 1475000 | 0 | 0 |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | 75009QAA3 |  | 487269 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | 89624HAA9 |  | 1929623 | 1925000 | PRN |  | SOLE |  | 1925000 | 0 | 0 |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | 38136HAN9 |  | 980374 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | 18914GAS0 |  | 1672029 | 1650000 | PRN |  | SOLE |  | 1650000 | 0 | 0 |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO | 00900MAL6 |  | 2515578 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO | 55955JAE7 |  | 1015602 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO | 64135HAA4 |  | 1508265 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO | 64134CAA6 |  | 1205373 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| Harbor Park CLO 18-1 Ltd | Collateralized Loan Obligation CLO | 41154YAA1 |  | 1001976 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | 38137XAL7 |  | 1537636 | 1575000 | PRN |  | SOLE |  | 1575000 | 0 | 0 |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO | 27581MAA9 |  | 1010142 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO | 83011MAA2 |  | 500215 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | 67110VAJ6 |  | 1652893 | 1625000 | PRN |  | SOLE |  | 1625000 | 0 | 0 |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO | 55952GAA4 |  | 1004736 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO | 67577FAA6 |  | 1002196 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO | 67116BAG0 |  | 3030711 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO | 48206RAE1 |  | 2585189 | 2550000 | PRN |  | SOLE |  | 2550000 | 0 | 0 |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO | 67706YAE1 |  | 1190855 | 1175000 | PRN |  | SOLE |  | 1175000 | 0 | 0 |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO | 12555XAN1 |  | 2008081 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO | 00140PAJ4 |  | 3036521 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO | 29003GAE0 |  | 1291744 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO | 14686DAE3 |  | 2019201 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| TCI-Flatiron CLO 2016-1 Ltd | Collateralized Loan Obligation CLO | 87230BAH7 |  | 1001735 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO | 69917AAL8 |  | 2003169 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Magnetite XL Ltd | Collateralized Loan Obligation CLO | 55955VAA8 |  | 1142588 | 1125000 | PRN |  | SOLE |  | 1125000 | 0 | 0 |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO | 36322BAA8 |  | 1898808 | 1875000 | PRN |  | SOLE |  | 1875000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO | 64134WAL8 |  | 3042666 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO | 64135KAE9 |  | 2885886 | 2875000 | PRN |  | SOLE |  | 2875000 | 0 | 0 |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO | 67109HAL5 |  | 1335414 | 1330000 | PRN |  | SOLE |  | 1330000 | 0 | 0 |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO | 69690RAA8 |  | 1003685 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO | 55954EBE8 |  | 3004853 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO | 29002NAE6 |  | 3024875 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO | 29001NAA5 |  | 2021794 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO | 64134EAL8 |  | 2414800 | 2400000 | PRN |  | SOLE |  | 2400000 | 0 | 0 |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO | 67113NAE2 |  | 2023523 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Palmer Square Loan Funding 2024-2 Ltd | Collateralized Loan Obligation CLO | 69703HAA5 |  | 1002318 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO | 04016PAS7 |  | 5022693 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO | 09090NAE1 |  | 1063800 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO | 64133XAL7 |  | 1043025 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO | 55955CAG7 |  | 3002126 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO | 55954YAW5 |  | 3000028 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO | 12570YAA8 |  | 1017068 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO | 67570GAC7 |  | 870700 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO | 949575AA2 |  | 5018107 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO | 92918HAT7 |  | 5018483 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Benefit Street Partners CLO XXIX Ltd | Collateralized Loan Obligation CLO | 08186FAE5 |  | 1001292 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO | 08182DAN4 |  | 4997500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO | 33883QAY1 |  | 1155821 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO | 08182PAE7 |  | 1614866 | 1625000 | PRN |  | SOLE |  | 1625000 | 0 | 0 |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO | 08187AAE5 |  | 993916 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO | 64134DAL0 |  | 1646285 | 1670000 | PRN |  | SOLE |  | 1670000 | 0 | 0 |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO | 25255VAA8 |  | 1212113 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO | 29001YAJ2 |  | 2501750 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO | 102875AJ0 |  | 1969974 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Barrow Hanley CLO II Ltd | Collateralized Loan Obligation CLO | 06875TAE5 |  | 502545 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO | 72133BAC8 |  | 2996751 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO | 29001CAA9 |  | 2954215 | 2930000 | PRN |  | SOLE |  | 2930000 | 0 | 0 |
| Greenacre Park CLO LLC | Collateralized Loan Obligation CLO | 39355WAN8 |  | 709298 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO | 64135UAA5 |  | 1298910 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| Neuberger Berman Loan Advisers CLO 32 Ltd | Collateralized Loan Obligation CLO | 64132DAJ7 |  | 4514792 | 4507189 | PRN |  | SOLE |  | 4507189 | 0 | 0 |
| CIFC Funding 2014-II-R Ltd | Collateralized Loan Obligation CLO | 12548RAH7 |  | 3013496 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Goldentree Loan Management US Clo 12 Ltd | Collateralized Loan Obligation CLO | 38138YAG5 |  | 1004229 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO | 67121JAA9 |  | 1291750 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO | 29004AAG7 |  | 2541758 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| GoldenTree Loan Management US CLO 25 Ltd | Collateralized Loan Obligation CLO | 38139YAA7 |  | 2027795 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Invesco US CLO 2023-1 Ltd | Collateralized Loan Obligation CLO | 46146KAJ2 |  | 1195405 | 1180000 | PRN |  | SOLE |  | 1180000 | 0 | 0 |
| Ocean Trails Clo XVI Ltd | Collateralized Loan Obligation CLO | 674914AA4 |  | 1020873 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO | 33883VAA2 |  | 1829563 | 1825000 | PRN |  | SOLE |  | 1825000 | 0 | 0 |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO | 29003PAA8 |  | 1578931 | 1550000 | PRN |  | SOLE |  | 1550000 | 0 | 0 |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO | 67120BAA7 |  | 2116938 | 2090000 | PRN |  | SOLE |  | 2090000 | 0 | 0 |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO | 38181AAA6 |  | 4016383 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| 3M Co | Common Stock - Domestic | 88579Y101 |  | 7644275 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| A10 Networks Inc | Common Stock - Domestic | 002121101 |  | 261264 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| AAON Inc | Common Stock - Domestic | 000360206 |  | 268966 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| AbbVie Inc | Common Stock - Domestic | 00287Y109 |  | 92383260 | 497701 | SH |  | SOLE |  | 497701 | 0 | 0 |
| Abercrombie  Fitch Co | Common Stock - Domestic | 002896207 |  | 26132796 | 315423 | SH |  | SOLE |  | 315423 | 0 | 0 |
| ABIOMED INC | Common Stock - Domestic | 654100CVR |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Adeia Inc | Common Stock - Domestic | 00676P107 |  | 11374767 | 804439 | SH |  | SOLE |  | 804439 | 0 | 0 |
| Adobe Inc | Common Stock - Domestic | 00724F101 |  | 412252364 | 1065582 | SH |  | SOLE |  | 1065582 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock - Domestic | 007903107 |  | 42848550 | 301963 | SH |  | SOLE |  | 301963 | 0 | 0 |
| AECOM | Common Stock - Domestic | 00766T100 |  | 60664056 | 537516 | SH |  | SOLE |  | 537516 | 0 | 0 |
| Aflac Inc | Common Stock - Domestic | 001055102 |  | 5500899 | 52161 | SH |  | SOLE |  | 52161 | 0 | 0 |
| AGCO Corp | Common Stock - Domestic | 001084102 |  | 331350 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| Agilent Technologies Inc | Common Stock - Domestic | 00846U101 |  | 3183556 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| Agilysys Inc | Common Stock - Domestic | 00847J105 |  | 102488 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Airbnb Inc | Common Stock - Domestic | 009066101 |  | 321341371 | 2428150 | SH |  | SOLE |  | 2428150 | 0 | 0 |
| Akamai Technologies Inc | Common Stock - Domestic | 00971T101 |  | 1529797 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| Albemarle Corp | Common Stock - Domestic | 012653101 |  | 1767670 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| Alcoa Corp | Common Stock - Domestic | 013872106 |  | 334348 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| Align Technology Inc | Common Stock - Domestic | 016255101 |  | 2093422 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| Alliant Energy Corp | Common Stock - Domestic | 018802108 |  | 2728648 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K107 |  | 97118896 | 547488 | SH |  | SOLE |  | 547488 | 0 | 0 |
| Alphabet Inc | Common Stock - Domestic | 02079K305 |  | 114176245 | 647882 | SH |  | SOLE |  | 647882 | 0 | 0 |
| Altria Group Inc | Common Stock - Domestic | 02209S103 |  | 482688595 | 8232792 | SH |  | SOLE |  | 8232792 | 0 | 0 |
| Ameren Corp | Common Stock - Domestic | 023608102 |  | 3777157 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| American Airlines Group Inc | Common Stock - Domestic | 02376R102 |  | 774629 | 69040 | SH |  | SOLE |  | 69040 | 0 | 0 |
| American Express Co | Common Stock - Domestic | 025816109 |  | 17243102 | 54057 | SH |  | SOLE |  | 54057 | 0 | 0 |
| AMETEK Inc | Common Stock - Domestic | 031100100 |  | 17969509 | 99301 | SH |  | SOLE |  | 99301 | 0 | 0 |
| Amgen Inc | Common Stock - Domestic | 031162100 |  | 479766822 | 1718301 | SH |  | SOLE |  | 1718301 | 0 | 0 |
| Amkor Technology Inc | Common Stock - Domestic | 031652100 |  | 2750 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Analog Devices Inc | Common Stock - Domestic | 032654105 |  | 40132314 | 168609 | SH |  | SOLE |  | 168609 | 0 | 0 |
| ANSYS Inc | Common Stock - Domestic | 03662Q105 |  | 21832889 | 62163 | SH |  | SOLE |  | 62163 | 0 | 0 |
| Antero Midstream Corp | Common Stock - Domestic | 03676B102 |  | 36170907 | 1908755 | SH |  | SOLE |  | 1908755 | 0 | 0 |
| Antero Resources Corp | Common Stock - Domestic | 03674X106 |  | 406264 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| Apogee Enterprises Inc | Common Stock - Domestic | 037598109 |  | 5255264 | 129440 | SH |  | SOLE |  | 129440 | 0 | 0 |
| Apple Inc | Common Stock - Domestic | 037833100 |  | 350727241 | 1709447 | SH |  | SOLE |  | 1709447 | 0 | 0 |
| AppLovin Corp | Common Stock - Domestic | 03831W108 |  | 35442099 | 101240 | SH |  | SOLE |  | 101240 | 0 | 0 |
| ArcBest Corp | Common Stock - Domestic | 03937C105 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Archrock Inc | Common Stock - Domestic | 03957W106 |  | 2335783 | 94071 | SH |  | SOLE |  | 94071 | 0 | 0 |
| Arista Networks Inc | Common Stock - Domestic | 040413205 |  | 24484727 | 239319 | SH |  | SOLE |  | 239319 | 0 | 0 |
| ASGN Inc | Common Stock - Domestic | 00191U102 |  | 16639772 | 333262 | SH |  | SOLE |  | 333262 | 0 | 0 |
| Assurant Inc | Common Stock - Domestic | 04621X108 |  | 820373 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| AT Inc | Common Stock - Domestic | 00206R102 |  | 485285802 | 16768687 | SH |  | SOLE |  | 16768687 | 0 | 0 |
| Atkore Inc | Common Stock - Domestic | 047649108 |  | 19200676 | 272157 | SH |  | SOLE |  | 272157 | 0 | 0 |
| Atmos Energy Corp | Common Stock - Domestic | 049560105 |  | 3756894 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| Autodesk Inc | Common Stock - Domestic | 052769106 |  | 32524662 | 105064 | SH |  | SOLE |  | 105064 | 0 | 0 |
| Autoliv Inc | Common Stock - Domestic | 052800109 |  | 676883 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| AutoZone Inc | Common Stock - Domestic | 053332102 |  | 6596633 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| Avery Dennison Corp | Common Stock - Domestic | 053611109 |  | 2479742 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| Avnet Inc | Common Stock - Domestic | 053807103 |  | 43778632 | 824767 | SH |  | SOLE |  | 824767 | 0 | 0 |
| Axcelis Technologies Inc | Common Stock - Domestic | 054540208 |  | 7423518 | 106522 | SH |  | SOLE |  | 106522 | 0 | 0 |
| Axon Enterprise Inc | Common Stock - Domestic | 05464C101 |  | 10450259 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| Badger Meter Inc | Common Stock - Domestic | 056525108 |  | 290756 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Balchem Corp | Common Stock - Domestic | 057665200 |  | 164135 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| Ball Corp | Common Stock - Domestic | 058498106 |  | 1327594 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| Bath  Body Works Inc | Common Stock - Domestic | 070830104 |  | 51873972 | 1731441 | SH |  | SOLE |  | 1731441 | 0 | 0 |
| Becton Dickinson  Co | Common Stock - Domestic | 075887109 |  | 5522680 | 32062 | SH |  | SOLE |  | 32062 | 0 | 0 |
| Belden Inc | Common Stock - Domestic | 077454106 |  | 242369 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| BellRing Brands Inc | Common Stock - Domestic | 07831C103 |  | 235196 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| Biogen Inc | Common Stock - Domestic | 09062X103 |  | 165777670 | 1319991 | SH |  | SOLE |  | 1319991 | 0 | 0 |
| Bio-Techne Corp | Common Stock - Domestic | 09073M104 |  | 810440 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| Blackrock Inc | Common Stock - Domestic | 09290D101 |  | 13767209 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| Blackstone Inc | Common Stock - Domestic | 09260D107 |  | 9947668 | 66504 | SH |  | SOLE |  | 66504 | 0 | 0 |
| Block Inc | Common Stock - Domestic | 852234103 |  | 1019 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Booking Holdings Inc | Common Stock - Domestic | 09857L108 |  | 479140659 | 82764 | SH |  | SOLE |  | 82764 | 0 | 0 |
| BorgWarner Inc | Common Stock - Domestic | 099724106 |  | 54414642 | 1625288 | SH |  | SOLE |  | 1625288 | 0 | 0 |
| Boston Scientific Corp | Common Stock - Domestic | 101137107 |  | 16438349 | 153043 | SH |  | SOLE |  | 153043 | 0 | 0 |
| Box Inc | Common Stock - Domestic | 10316T104 |  | 252550 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| Brady Corp | Common Stock - Domestic | 104674106 |  | 171013 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock - Domestic | 110122108 |  | 449727810 | 9715442 | SH |  | SOLE |  | 9715442 | 0 | 0 |
| Broadcom Inc | Common Stock - Domestic | 11135F101 |  | 250776171 | 909763 | SH |  | SOLE |  | 909763 | 0 | 0 |
| Brown  Brown Inc | Common Stock - Domestic | 115236101 |  | 3694964 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| Builders FirstSource Inc | Common Stock - Domestic | 12008R107 |  | 1065030 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| Burlington Stores Inc | Common Stock - Domestic | 122017106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX Technologies Inc | Common Stock - Domestic | 05605H100 |  | 501329 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Cable One Inc | Common Stock - Domestic | 12685J105 |  | 6474470 | 47673 | SH |  | SOLE |  | 47673 | 0 | 0 |
| Cabot Corp | Common Stock - Domestic | 127055101 |  | 492450 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| Calix Inc | Common Stock - Domestic | 13100M509 |  | 62445 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Cardinal Health Inc | Common Stock - Domestic | 14149Y108 |  | 193498032 | 1151774 | SH |  | SOLE |  | 1151774 | 0 | 0 |
| Cargurus Inc | Common Stock - Domestic | 141788109 |  | 125077 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| Carlisle Cos Inc | Common Stock - Domestic | 142339100 |  | 3073082 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| CarMax Inc | Common Stock - Domestic | 143130102 |  | 838109 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| Carvana Co | Common Stock - Domestic | 146869102 |  | 91990 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Caterpillar Inc | Common Stock - Domestic | 149123101 |  | 14853691 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| CBRE Group Inc | Common Stock - Domestic | 12504L109 |  | 3730835 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| Cencora Inc | Common Stock - Domestic | 03073E105 |  | 270036214 | 900571 | SH |  | SOLE |  | 900571 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock - Domestic | 15189T107 |  | 3252115 | 88517 | SH |  | SOLE |  | 88517 | 0 | 0 |
| Central Garden  Pet Co | Common Stock - Domestic | 153527106 |  | 3332672 | 94732 | SH |  | SOLE |  | 94732 | 0 | 0 |
| Certara Inc | Common Stock - Domestic | 15687V109 |  | 229671 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| Cheniere Energy Inc | Common Stock - Domestic | 16411R208 |  | 7036997 | 28897 | SH |  | SOLE |  | 28897 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock - Domestic | 169656105 |  | 6187505 | 110196 | SH |  | SOLE |  | 110196 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock - Domestic | 171340102 |  | 3731471 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| Ciena Corp | Common Stock - Domestic | 171779309 |  | 236670 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Cintas Corp | Common Stock - Domestic | 172908105 |  | 12909299 | 57923 | SH |  | SOLE |  | 57923 | 0 | 0 |
| Cirrus Logic Inc | Common Stock - Domestic | 172755100 |  | 24251485 | 232617 | SH |  | SOLE |  | 232617 | 0 | 0 |
| Citigroup Inc | Common Stock - Domestic | 172967424 |  | 15172640 | 178250 | SH |  | SOLE |  | 178250 | 0 | 0 |
| Civitas Resources Inc | Common Stock - Domestic | 17888H103 |  | 25208513 | 916007 | SH |  | SOLE |  | 916007 | 0 | 0 |
| CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 |  | 355092 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Clearway Energy Inc | Common Stock - Domestic | 18539C204 |  | 24724384 | 772637 | SH |  | SOLE |  | 772637 | 0 | 0 |
| Cloudflare Inc | Common Stock - Domestic | 18915M107 |  | 148047 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CME Group Inc | Common Stock - Domestic | 12572Q105 |  | 9741238 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| CMS Energy Corp | Common Stock - Domestic | 125896100 |  | 3234129 | 46682 | SH |  | SOLE |  | 46682 | 0 | 0 |
| Cognex Corp | Common Stock - Domestic | 192422103 |  | 1681 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Coherent Corp | Common Stock - Domestic | 19247G107 |  | 370400 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| Coinbase Global Inc | Common Stock - Domestic | 19260Q107 |  | 6007048 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| Columbia Sportswear Co | Common Stock - Domestic | 198516106 |  | 16735981 | 274001 | SH |  | SOLE |  | 274001 | 0 | 0 |
| Conagra Brands Inc | Common Stock - Domestic | 205887102 |  | 77783666 | 3799886 | SH |  | SOLE |  | 3799886 | 0 | 0 |
| Confluent Inc | Common Stock - Domestic | 20717M103 |  | 144370 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ConocoPhillips | Common Stock - Domestic | 20825C104 |  | 475182902 | 5295107 | SH |  | SOLE |  | 5295107 | 0 | 0 |
| Consolidated Edison Inc | Common Stock - Domestic | 209115104 |  | 4180982 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| Constellation Brands Inc | Common Stock - Domestic | 21036P108 |  | 132912651 | 817019 | SH |  | SOLE |  | 817019 | 0 | 0 |
| Constellation Energy Corp | Common Stock - Domestic | 21037T109 |  | 17892523 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| Copart Inc | Common Stock - Domestic | 217204106 |  | 16158113 | 329287 | SH |  | SOLE |  | 329287 | 0 | 0 |
| Corcept Therapeutics Inc | Common Stock - Domestic | 218352102 |  | 415664 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| Corning Inc | Common Stock - Domestic | 219350105 |  | 3979643 | 75673 | SH |  | SOLE |  | 75673 | 0 | 0 |
| Corteva Inc | Common Stock - Domestic | 22052L104 |  | 4431703 | 59462 | SH |  | SOLE |  | 59462 | 0 | 0 |
| CoStar Group Inc | Common Stock - Domestic | 22160N109 |  | 5218121 | 64902 | SH |  | SOLE |  | 64902 | 0 | 0 |
| Coterra Energy Inc | Common Stock - Domestic | 127097103 |  | 90620559 | 3570550 | SH |  | SOLE |  | 3570550 | 0 | 0 |
| Coty Inc | Common Stock - Domestic | 222070203 |  | 317748 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| Coupang Inc | Common Stock - Domestic | 22266T109 |  | 338638 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| Crocs Inc | Common Stock - Domestic | 227046109 |  | 52221487 | 515615 | SH |  | SOLE |  | 515615 | 0 | 0 |
| CSX Corp | Common Stock - Domestic | 126408103 |  | 9666115 | 296234 | SH |  | SOLE |  | 296234 | 0 | 0 |
| CTS Corp | Common Stock - Domestic | 126501105 |  | 85603 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Cummins Inc | Common Stock - Domestic | 231021106 |  | 4016460 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| CVS Health Corp | Common Stock - Domestic | 126650100 |  | 7168678 | 103924 | SH |  | SOLE |  | 103924 | 0 | 0 |
| Darden Restaurants Inc | Common Stock - Domestic | 237194105 |  | 2082267 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| Datadog Inc | Common Stock - Domestic | 23804L103 |  | 12949009 | 96397 | SH |  | SOLE |  | 96397 | 0 | 0 |
| DaVita Inc | Common Stock - Domestic | 23918K108 |  | 66462469 | 466567 | SH |  | SOLE |  | 466567 | 0 | 0 |
| Deckers Outdoor Corp | Common Stock - Domestic | 243537107 |  | 67733275 | 657158 | SH |  | SOLE |  | 657158 | 0 | 0 |
| Deere  Co | Common Stock - Domestic | 244199105 |  | 10331500 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| Delta Air Lines Inc | Common Stock - Domestic | 247361702 |  | 201489673 | 4096984 | SH |  | SOLE |  | 4096984 | 0 | 0 |
| Dexcom Inc | Common Stock - Domestic | 252131107 |  | 5422717 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| Diamondback Energy Inc | Common Stock - Domestic | 25278X109 |  | 307373555 | 2237071 | SH |  | SOLE |  | 2237071 | 0 | 0 |
| DigitalBridge Group Inc | Common Stock - Domestic | 25401T603 |  | 11671343 | 1127666 | SH |  | SOLE |  | 1127666 | 0 | 0 |
| Docusign Inc | Common Stock - Domestic | 256163106 |  | 98811643 | 1268605 | SH |  | SOLE |  | 1268605 | 0 | 0 |
| Dolby Laboratories Inc | Common Stock - Domestic | 25659T107 |  | 16633943 | 223996 | SH |  | SOLE |  | 223996 | 0 | 0 |
| Dollar Tree Inc | Common Stock - Domestic | 256746108 |  | 119140366 | 1202952 | SH |  | SOLE |  | 1202952 | 0 | 0 |
| Dominion Energy Inc | Common Stock - Domestic | 25746U109 |  | 3830191 | 67767 | SH |  | SOLE |  | 67767 | 0 | 0 |
| DoorDash Inc | Common Stock - Domestic | 25809K105 |  | 15355354 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| Dover Corp | Common Stock - Domestic | 260003108 |  | 2222397 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| Dow Inc | Common Stock - Domestic | 260557103 |  | 1507030 | 56912 | SH |  | SOLE |  | 56912 | 0 | 0 |
| Doximity Inc | Common Stock - Domestic | 26622P107 |  | 20405610 | 332664 | SH |  | SOLE |  | 332664 | 0 | 0 |
| Dropbox Inc | Common Stock - Domestic | 26210C104 |  | 71595638 | 2503344 | SH |  | SOLE |  | 2503344 | 0 | 0 |
| DT Midstream Inc | Common Stock - Domestic | 23345M107 |  | 24970123 | 227187 | SH |  | SOLE |  | 227187 | 0 | 0 |
| DTE Energy Co | Common Stock - Domestic | 233331107 |  | 3664109 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock - Domestic | 26614N102 |  | 3454673 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| DXC Technology Co | Common Stock - Domestic | 23355L106 |  | 28493267 | 1863523 | SH |  | SOLE |  | 1863523 | 0 | 0 |
| Dynatrace Inc | Common Stock - Domestic | 268150109 |  | 17770387 | 321869 | SH |  | SOLE |  | 321869 | 0 | 0 |
| East West Bancorp Inc | Common Stock - Domestic | 27579R104 |  | 451684 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| Ecolab Inc | Common Stock - Domestic | 278865100 |  | 6933230 | 25732 | SH |  | SOLE |  | 25732 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock - Domestic | 28176E108 |  | 3873663 | 49529 | SH |  | SOLE |  | 49529 | 0 | 0 |
| Electronic Arts Inc | Common Stock - Domestic | 285512109 |  | 160042237 | 1002143 | SH |  | SOLE |  | 1002143 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 |  | 7389462 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| Eli Lilly  Co | Common Stock - Domestic | 532457108 |  | 49550045 | 63564 | SH |  | SOLE |  | 63564 | 0 | 0 |
| EMCOR Group Inc | Common Stock - Domestic | 29084Q100 |  | 106714834 | 199508 | SH |  | SOLE |  | 199508 | 0 | 0 |
| Emergent BioSolutions Inc | Common Stock - Domestic | 29089Q105 |  | 3551937 | 556730 | SH |  | SOLE |  | 556730 | 0 | 0 |
| Encompass Health Corp | Common Stock - Domestic | 29261A100 |  | 482304 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| EnerSys | Common Stock - Domestic | 29275Y102 |  | 126682 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| Enphase Energy Inc | Common Stock - Domestic | 29355A107 |  | 28215535 | 711615 | SH |  | SOLE |  | 711615 | 0 | 0 |
| Entegris Inc | Common Stock - Domestic | 29362U104 |  | 323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT Corp | Common Stock - Domestic | 26884L109 |  | 2798952 | 47993 | SH |  | SOLE |  | 47993 | 0 | 0 |
| Equifax Inc | Common Stock - Domestic | 294429105 |  | 2583585 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Common Stock - Domestic | 29452E101 |  | 869270 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| Ethan Allen Interiors Inc | Common Stock - Domestic | 297602104 |  | 3053168 | 109629 | SH |  | SOLE |  | 109629 | 0 | 0 |
| Etsy Inc | Common Stock - Domestic | 29786A106 |  | 50872473 | 1014204 | SH |  | SOLE |  | 1014204 | 0 | 0 |
| Evercore Inc | Common Stock - Domestic | 29977A105 |  | 849213 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| Evergy Inc | Common Stock - Domestic | 30034W106 |  | 3184842 | 46204 | SH |  | SOLE |  | 46204 | 0 | 0 |
| Eversource Energy | Common Stock - Domestic | 30040W108 |  | 1877363 | 29509 | SH |  | SOLE |  | 29509 | 0 | 0 |
| Excelerate Energy Inc | Common Stock - Domestic | 30069T101 |  | 1774007 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| Exelixis Inc | Common Stock - Domestic | 30161Q104 |  | 84972633 | 1927910 | SH |  | SOLE |  | 1927910 | 0 | 0 |
| Exelon Corp | Common Stock - Domestic | 30161N101 |  | 8118715 | 186981 | SH |  | SOLE |  | 186981 | 0 | 0 |
| ExlService Holdings Inc | Common Stock - Domestic | 302081104 |  | 327724 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| Expedia Group Inc | Common Stock - Domestic | 30212P303 |  | 250956706 | 1487768 | SH |  | SOLE |  | 1487768 | 0 | 0 |
| Exponent Inc | Common Stock - Domestic | 30214U102 |  | 152259 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Exxon Mobil Corp | Common Stock - Domestic | 30231G102 |  | 506205623 | 4695785 | SH |  | SOLE |  | 4695785 | 0 | 0 |
| F5 Inc | Common Stock - Domestic | 315616102 |  | 90977550 | 309111 | SH |  | SOLE |  | 309111 | 0 | 0 |
| Fair Isaac Corp | Common Stock - Domestic | 303250104 |  | 11247438 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| Fastenal Co | Common Stock - Domestic | 311900104 |  | 7446810 | 177305 | SH |  | SOLE |  | 177305 | 0 | 0 |
| Federated Hermes Inc | Common Stock - Domestic | 314211103 |  | 166909 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| FedEx Corp | Common Stock - Domestic | 31428X106 |  | 4057711 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| Fifth Third Bancorp | Common Stock - Domestic | 316773100 |  | 2231590 | 54257 | SH |  | SOLE |  | 54257 | 0 | 0 |
| First Solar Inc | Common Stock - Domestic | 336433107 |  | 1424637 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| FirstEnergy Corp | Common Stock - Domestic | 337932107 |  | 2985601 | 74158 | SH |  | SOLE |  | 74158 | 0 | 0 |
| Fiserv Inc | Common Stock - Domestic | 337738108 |  | 9025491 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| Flowserve Corp | Common Stock - Domestic | 34354P105 |  | 309598 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| Fortinet Inc | Common Stock - Domestic | 34959E109 |  | 38974524 | 368658 | SH |  | SOLE |  | 368658 | 0 | 0 |
| Fortive Corp | Common Stock - Domestic | 34959J108 |  | 72157251 | 1384179 | SH |  | SOLE |  | 1384179 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L105 |  | 87195158 | 1555945 | SH |  | SOLE |  | 1555945 | 0 | 0 |
| Fox Corp | Common Stock - Domestic | 35137L204 |  | 631538 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| Franklin Resources Inc | Common Stock - Domestic | 354613101 |  | 599351 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock - Domestic | 35671D857 |  | 6539868 | 150862 | SH |  | SOLE |  | 150862 | 0 | 0 |
| FTI Consulting Inc | Common Stock - Domestic | 302941109 |  | 242250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Gartner Inc | Common Stock - Domestic | 366651107 |  | 114864368 | 284163 | SH |  | SOLE |  | 284163 | 0 | 0 |
| GEN DIGITAL INC | Common Stock - Domestic | 668771108 |  | 101649118 | 3457453 | SH |  | SOLE |  | 3457453 | 0 | 0 |
| General Dynamics Corp | Common Stock - Domestic | 369550108 |  | 7457746 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| Gentex Corp | Common Stock - Domestic | 371901109 |  | 20237793 | 920318 | SH |  | SOLE |  | 920318 | 0 | 0 |
| Genuine Parts Co | Common Stock - Domestic | 372460105 |  | 1372501 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| Gilead Sciences Inc | Common Stock - Domestic | 375558103 |  | 456753578 | 4119722 | SH |  | SOLE |  | 4119722 | 0 | 0 |
| Globe Life Inc | Common Stock - Domestic | 37959E102 |  | 840076 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| GMS Inc | Common Stock - Domestic | 36251C103 |  | 27034054 | 248589 | SH |  | SOLE |  | 248589 | 0 | 0 |
| GoDaddy Inc | Common Stock - Domestic | 380237107 |  | 115535139 | 641648 | SH |  | SOLE |  | 641648 | 0 | 0 |
| Graco Inc | Common Stock - Domestic | 384109104 |  | 15817964 | 183994 | SH |  | SOLE |  | 183994 | 0 | 0 |
| Halliburton Co | Common Stock - Domestic | 406216101 |  | 168091815 | 8247881 | SH |  | SOLE |  | 8247881 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock - Domestic | 40637H109 |  | 1156145 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| Hasbro Inc | Common Stock - Domestic | 418056107 |  | 790907 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HCA Healthcare Inc | Common Stock - Domestic | 40412C101 |  | 5615863 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| Henry Schein Inc | Common Stock - Domestic | 806407102 |  | 887777 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| Hess Corp | Common Stock - Domestic | 42809H107 |  | 3390905 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| Hess Midstream LP | Common Stock - Domestic | 428103105 |  | 2456168 | 63780 | SH |  | SOLE |  | 63780 | 0 | 0 |
| Hologic Inc | Common Stock - Domestic | 436440101 |  | 80917578 | 1241829 | SH |  | SOLE |  | 1241829 | 0 | 0 |
| Hormel Foods Corp | Common Stock - Domestic | 440452100 |  | 964521 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock - Domestic | 441593100 |  | 854763 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock - Domestic | 443201108 |  | 8541878 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| HP Inc | Common Stock - Domestic | 40434L105 |  | 185823745 | 7597046 | SH |  | SOLE |  | 7597046 | 0 | 0 |
| Hubbell Inc | Common Stock - Domestic | 443510607 |  | 2701632 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| Humana Inc | Common Stock - Domestic | 444859102 |  | 2540636 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| Hyatt Hotels Corp | Common Stock - Domestic | 448579102 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEX Corp | Common Stock - Domestic | 45167R104 |  | 1067290 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| Incyte Corp | Common Stock - Domestic | 45337C102 |  | 1038048 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| Informatica Inc | Common Stock - Domestic | 45674M101 |  | 114153 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock - Domestic | 45687V106 |  | 3037068 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| Ingredion Inc | Common Stock - Domestic | 457187102 |  | 54247458 | 399996 | SH |  | SOLE |  | 399996 | 0 | 0 |
| Innoviva Inc | Common Stock - Domestic | 45781M101 |  | 10316436 | 513511 | SH |  | SOLE |  | 513511 | 0 | 0 |
| Insight Enterprises Inc | Common Stock - Domestic | 45765U103 |  | 24426132 | 176892 | SH |  | SOLE |  | 176892 | 0 | 0 |
| Insperity Inc | Common Stock - Domestic | 45778Q107 |  | 123607 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| Insulet Corp | Common Stock - Domestic | 45784P101 |  | 1932207 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Intel Corp | Common Stock - Domestic | 458140100 |  | 18009712 | 804005 | SH |  | SOLE |  | 804005 | 0 | 0 |
| InterDigital Inc | Common Stock - Domestic | 45867G101 |  | 380743 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Interface Inc | Common Stock - Domestic | 458665304 |  | 6409854 | 306252 | SH |  | SOLE |  | 306252 | 0 | 0 |
| International Paper Co | Common Stock - Domestic | 460146103 |  | 2186352 | 46687 | SH |  | SOLE |  | 46687 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock - Domestic | 46120E602 |  | 32578516 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| Iridium Communications Inc | Common Stock - Domestic | 46269C102 |  | 30147644 | 999259 | SH |  | SOLE |  | 999259 | 0 | 0 |
| ITT Inc | Common Stock - Domestic | 45073V108 |  | 334832 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Jabil Inc | Common Stock - Domestic | 466313103 |  | 113810251 | 521826 | SH |  | SOLE |  | 521826 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock - Domestic | 46982L108 |  | 1287158 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| Johnson  Johnson | Common Stock - Domestic | 478160104 |  | 477687896 | 3127253 | SH |  | SOLE |  | 3127253 | 0 | 0 |
| Jones Lang LaSalle Inc | Common Stock - Domestic | 48020Q107 |  | 453498 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock - Domestic | 46625H100 |  | 73555965 | 253720 | SH |  | SOLE |  | 253720 | 0 | 0 |
| Juniper Networks Inc | Common Stock - Domestic | 48203R104 |  | 1336896 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| Kellanova | Common Stock - Domestic | 487836108 |  | 1998907 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| Kenvue Inc | Common Stock - Domestic | 49177J102 |  | 3532775 | 168790 | SH |  | SOLE |  | 168790 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock - Domestic | 49271V100 |  | 8714054 | 263583 | SH |  | SOLE |  | 263583 | 0 | 0 |
| KeyCorp | Common Stock - Domestic | 493267108 |  | 2305432 | 132344 | SH |  | SOLE |  | 132344 | 0 | 0 |
| Keysight Technologies Inc | Common Stock - Domestic | 49338L103 |  | 115136557 | 702652 | SH |  | SOLE |  | 702652 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock - Domestic | 494368103 |  | 169655626 | 1315976 | SH |  | SOLE |  | 1315976 | 0 | 0 |
| Kinetik Holdings Inc | Common Stock - Domestic | 02215L209 |  | 1978946 | 44925 | SH |  | SOLE |  | 44925 | 0 | 0 |
| Kirby Corp | Common Stock - Domestic | 497266106 |  | 668212 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| KLA CORP | Common Stock - Domestic | 482480100 |  | 56510445 | 63088 | SH |  | SOLE |  | 63088 | 0 | 0 |
| Knife River Corp | Common Stock - Domestic | 498894104 |  | 158218 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| Knowles Corp | Common Stock - Domestic | 49926D109 |  | 128908 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| Korn Ferry | Common Stock - Domestic | 500643200 |  | 19400478 | 264564 | SH |  | SOLE |  | 264564 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock - Domestic | 502431109 |  | 5352675 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| Lam Research Corp | Common Stock - Domestic | 512807306 |  | 21507565 | 220953 | SH |  | SOLE |  | 220953 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock - Domestic | 517834107 |  | 1212972 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| Leggett  Platt Inc | Common Stock - Domestic | 524660107 |  | 12317913 | 1380932 | SH |  | SOLE |  | 1380932 | 0 | 0 |
| Leidos Holdings Inc | Common Stock - Domestic | 525327102 |  | 94747501 | 600580 | SH |  | SOLE |  | 600580 | 0 | 0 |
| LeMaitre Vascular Inc | Common Stock - Domestic | 525558201 |  | 92850 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Lennar Corp | Common Stock - Domestic | 526057104 |  | 134431412 | 1215364 | SH |  | SOLE |  | 1215364 | 0 | 0 |
| Liberty Energy Inc | Common Stock - Domestic | 53115L104 |  | 10379321 | 904122 | SH |  | SOLE |  | 904122 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common Stock - Domestic | 53220K504 |  | 123115 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Lindsay Corp | Common Stock - Domestic | 535555106 |  | 253736 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| Littelfuse Inc | Common Stock - Domestic | 537008104 |  | 338961 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| LKQ Corp | Common Stock - Domestic | 501889208 |  | 781836 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| Lockheed Martin Corp | Common Stock - Domestic | 539830109 |  | 7934514 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| Loews Corp | Common Stock - Domestic | 540424108 |  | 2704337 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock - Domestic | 550021109 |  | 4189723 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| Manhattan Associates Inc | Common Stock - Domestic | 562750109 |  | 7052444 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock - Domestic | 571748102 |  | 10291822 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 |  | 6206009 | 80181 | SH |  | SOLE |  | 80181 | 0 | 0 |
| Masco Corp | Common Stock - Domestic | 574599106 |  | 1104804 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| MasTec Inc | Common Stock - Domestic | 576323109 |  | 1969148 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| Matson Inc | Common Stock - Domestic | 57686G105 |  | 26401085 | 237100 | SH |  | SOLE |  | 237100 | 0 | 0 |
| Mattel Inc | Common Stock - Domestic | 577081102 |  | 34358452 | 1742315 | SH |  | SOLE |  | 1742315 | 0 | 0 |
| McKesson Corp | Common Stock - Domestic | 58155Q103 |  | 390266171 | 532583 | SH |  | SOLE |  | 532583 | 0 | 0 |
| MercadoLibre Inc | Common Stock - Domestic | 58733R102 |  | 9931794 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Merck  Co Inc | Common Stock - Domestic | 58933Y105 |  | 478265880 | 6041762 | SH |  | SOLE |  | 6041762 | 0 | 0 |
| Meta Platforms Inc | Common Stock - Domestic | 30303M102 |  | 224488597 | 304148 | SH |  | SOLE |  | 304148 | 0 | 0 |
| MetLife Inc | Common Stock - Domestic | 59156R108 |  | 3757222 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| MGM Resorts International | Common Stock - Domestic | 552953101 |  | 1600545 | 46541 | SH |  | SOLE |  | 46541 | 0 | 0 |
| Micron Technology Inc | Common Stock - Domestic | 595112103 |  | 23308670 | 189117 | SH |  | SOLE |  | 189117 | 0 | 0 |
| Microsoft Corp | Common Stock - Domestic | 594918104 |  | 437518354 | 879593 | SH |  | SOLE |  | 879593 | 0 | 0 |
| MicroStrategy Inc | Common Stock - Domestic | 594972408 |  | 9450089 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| Moderna Inc | Common Stock - Domestic | 60770K107 |  | 1783197 | 64632 | SH |  | SOLE |  | 64632 | 0 | 0 |
| Molina Healthcare Inc | Common Stock - Domestic | 60855R100 |  | 1485329 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock - Domestic | 60871R209 |  | 906785 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| Monarch Casino  Resort Inc | Common Stock - Domestic | 609027107 |  | 6544372 | 75710 | SH |  | SOLE |  | 75710 | 0 | 0 |
| MongoDB Inc | Common Stock - Domestic | 60937P106 |  | 309105 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Monro Inc | Common Stock - Domestic | 610236101 |  | 4588582 | 307752 | SH |  | SOLE |  | 307752 | 0 | 0 |
| Morgan Stanley | Common Stock - Domestic | 617446448 |  | 16852350 | 119639 | SH |  | SOLE |  | 119639 | 0 | 0 |
| Morningstar Inc | Common Stock - Domestic | 617700109 |  | 382995 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Motorola Solutions Inc | Common Stock - Domestic | 620076307 |  | 9083197 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| MSA Safety Inc | Common Stock - Domestic | 553498106 |  | 269891 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MSCI Inc | Common Stock - Domestic | 55354G100 |  | 3683638 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| Murphy Oil Corp | Common Stock - Domestic | 626717102 |  | 29775578 | 1323359 | SH |  | SOLE |  | 1323359 | 0 | 0 |
| Murphy USA Inc | Common Stock - Domestic | 626755102 |  | 625252 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Nasdaq Inc | Common Stock - Domestic | 631103108 |  | 3357274 | 37545 | SH |  | SOLE |  | 37545 | 0 | 0 |
| National Beverage Corp | Common Stock - Domestic | 635017106 |  | 156615 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| National Fuel Gas Co | Common Stock - Domestic | 636180101 |  | 379840 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| NetApp Inc | Common Stock - Domestic | 64110D104 |  | 93323949 | 875870 | SH |  | SOLE |  | 875870 | 0 | 0 |
| Netflix Inc | Common Stock - Domestic | 64110L106 |  | 95074213 | 70997 | SH |  | SOLE |  | 70997 | 0 | 0 |
| New Fortress Energy Inc | Common Stock - Domestic | 644393100 |  | 2552884 | 768941 | SH |  | SOLE |  | 768941 | 0 | 0 |
| NewMarket Corp | Common Stock - Domestic | 651587107 |  | 344739 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Newmont Corp | Common Stock - Domestic | 651639106 |  | 341631921 | 5863919 | SH |  | SOLE |  | 5863919 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock - Domestic | 65336K103 |  | 51993959 | 300630 | SH |  | SOLE |  | 300630 | 0 | 0 |
| NextDecade Corp | Common Stock - Domestic | 65342K105 |  | 1949250 | 218771 | SH |  | SOLE |  | 218771 | 0 | 0 |
| NextEra Energy Inc | Common Stock - Domestic | 65339F101 |  | 11480263 | 165374 | SH |  | SOLE |  | 165374 | 0 | 0 |
| NIKE Inc | Common Stock - Domestic | 654106103 |  | 435080004 | 6124437 | SH |  | SOLE |  | 6124437 | 0 | 0 |
| NiSource Inc | Common Stock - Domestic | 65473P105 |  | 3281256 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| Nordson Corp | Common Stock - Domestic | 655663102 |  | 931009 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| Northrop Grumman Corp | Common Stock - Domestic | 666807102 |  | 5531279 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| NOV Inc | Common Stock - Domestic | 62955J103 |  | 49096014 | 3949800 | SH |  | SOLE |  | 3949800 | 0 | 0 |
| NRG Energy Inc | Common Stock - Domestic | 629377508 |  | 7551596 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| Nucor Corp | Common Stock - Domestic | 670346105 |  | 3329437 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| Nutanix Inc | Common Stock - Domestic | 67059N108 |  | 32950226 | 431060 | SH |  | SOLE |  | 431060 | 0 | 0 |
| NVR Inc | Common Stock - Domestic | 62944T105 |  | 106663702 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| OGE Energy Corp | Common Stock - Domestic | 670837103 |  | 332939 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| Okta Inc | Common Stock - Domestic | 679295105 |  | 94897322 | 949258 | SH |  | SOLE |  | 949258 | 0 | 0 |
| Omnicom Group Inc | Common Stock - Domestic | 681919106 |  | 184887455 | 2570023 | SH |  | SOLE |  | 2570023 | 0 | 0 |
| ON Semiconductor Corp | Common Stock - Domestic | 682189105 |  | 109891401 | 2096764 | SH |  | SOLE |  | 2096764 | 0 | 0 |
| Onto Innovation Inc | Common Stock - Domestic | 683344105 |  | 5529955 | 54790 | SH |  | SOLE |  | 54790 | 0 | 0 |
| Oracle Corp | Common Stock - Domestic | 68389X105 |  | 38780808 | 177381 | SH |  | SOLE |  | 177381 | 0 | 0 |
| Otis Worldwide Corp | Common Stock - Domestic | 68902V107 |  | 4457088 | 45012 | SH |  | SOLE |  | 45012 | 0 | 0 |
| Ovintiv Inc | Common Stock - Domestic | 69047Q102 |  | 74936089 | 1969411 | SH |  | SOLE |  | 1969411 | 0 | 0 |
| PACCAR Inc | Common Stock - Domestic | 693718108 |  | 7679042 | 80781 | SH |  | SOLE |  | 80781 | 0 | 0 |
| Pacira BioSciences Inc | Common Stock - Domestic | 695127100 |  | 9240433 | 386629 | SH |  | SOLE |  | 386629 | 0 | 0 |
| Palantir Technologies Inc | Common Stock - Domestic | 69608A108 |  | 127074505 | 932178 | SH |  | SOLE |  | 932178 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock - Domestic | 697435105 |  | 44738397 | 218620 | SH |  | SOLE |  | 218620 | 0 | 0 |
| Paramount Global | Common Stock - Domestic | 92556H206 |  | 618400 | 47938 | SH |  | SOLE |  | 47938 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock - Domestic | 701094104 |  | 9006072 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| Paychex Inc | Common Stock - Domestic | 704326107 |  | 32613441 | 224209 | SH |  | SOLE |  | 224209 | 0 | 0 |
| Paycom Software Inc | Common Stock - Domestic | 70432V102 |  | 901766 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| Pediatrix Medical Group Inc | Common Stock - Domestic | 58502B106 |  | 11091015 | 772893 | SH |  | SOLE |  | 772893 | 0 | 0 |
| Penumbra Inc | Common Stock - Domestic | 70975L107 |  | 479898 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| PepsiCo Inc | Common Stock - Domestic | 713448108 |  | 76123041 | 576515 | SH |  | SOLE |  | 576515 | 0 | 0 |
| Pfizer Inc | Common Stock - Domestic | 717081103 |  | 481389432 | 19859300 | SH |  | SOLE |  | 19859300 | 0 | 0 |
| PG Corp | Common Stock - Domestic | 69331C108 |  | 2459462 | 176432 | SH |  | SOLE |  | 176432 | 0 | 0 |
| Phillips 66 | Common Stock - Domestic | 718546104 |  | 224010207 | 1877705 | SH |  | SOLE |  | 1877705 | 0 | 0 |
| Phinia Inc | Common Stock - Domestic | 71880K101 |  | 12955755 | 291206 | SH |  | SOLE |  | 291206 | 0 | 0 |
| Photronics Inc | Common Stock - Domestic | 719405102 |  | 5133868 | 272643 | SH |  | SOLE |  | 272643 | 0 | 0 |
| Pinterest Inc | Common Stock - Domestic | 72352L106 |  | 93914722 | 2618927 | SH |  | SOLE |  | 2618927 | 0 | 0 |
| Planet Fitness Inc | Common Stock - Domestic | 72703H101 |  | 360301 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Pool Corp | Common Stock - Domestic | 73278L105 |  | 908252 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| PPL Corp | Common Stock - Domestic | 69351T106 |  | 3732102 | 110124 | SH |  | SOLE |  | 110124 | 0 | 0 |
| Premier Inc | Common Stock - Domestic | 74051N102 |  | 17802752 | 811799 | SH |  | SOLE |  | 811799 | 0 | 0 |
| Progress Software Corp | Common Stock - Domestic | 743312100 |  | 156663 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| Progyny Inc | Common Stock - Domestic | 74340E103 |  | 11840378 | 538199 | SH |  | SOLE |  | 538199 | 0 | 0 |
| Proto Labs Inc | Common Stock - Domestic | 743713109 |  | 4244560 | 106008 | SH |  | SOLE |  | 106008 | 0 | 0 |
| PTC Inc | Common Stock - Domestic | 69370C100 |  | 12337821 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| Pure Storage Inc | Common Stock - Domestic | 74624M102 |  | 342889 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| Qorvo Inc | Common Stock - Domestic | 74736K101 |  | 425909 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| QUALCOMM Inc | Common Stock - Domestic | 747525103 |  | 478626148 | 3005313 | SH |  | SOLE |  | 3005313 | 0 | 0 |
| Qualys Inc | Common Stock - Domestic | 74758T303 |  | 327029 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock - Domestic | 74834L100 |  | 3077780 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| Ralph Lauren Corp | Common Stock - Domestic | 751212101 |  | 4063732 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| Rapid7 Inc | Common Stock - Domestic | 753422104 |  | 8308504 | 359209 | SH |  | SOLE |  | 359209 | 0 | 0 |
| Repligen Corp | Common Stock - Domestic | 759916109 |  | 313313 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ResMed Inc | Common Stock - Domestic | 761152107 |  | 26508468 | 102746 | SH |  | SOLE |  | 102746 | 0 | 0 |
| Revvity Inc | Common Stock - Domestic | 714046109 |  | 1435422 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| RLI Corp | Common Stock - Domestic | 749607107 |  | 279203 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ROBLOX Corp | Common Stock - Domestic | 771049103 |  | 233334 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Rockwell Automation Inc | Common Stock - Domestic | 773903109 |  | 3948173 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Rollins Inc | Common Stock - Domestic | 775711104 |  | 2557406 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| Roper Technologies Inc | Common Stock - Domestic | 776696106 |  | 31292402 | 55205 | SH |  | SOLE |  | 55205 | 0 | 0 |
| Ross Stores Inc | Common Stock - Domestic | 778296103 |  | 6523548 | 51133 | SH |  | SOLE |  | 51133 | 0 | 0 |
| Royal Gold Inc | Common Stock - Domestic | 780287108 |  | 36832442 | 207110 | SH |  | SOLE |  | 207110 | 0 | 0 |
| RPC Inc | Common Stock - Domestic | 749660106 |  | 4014247 | 848678 | SH |  | SOLE |  | 848678 | 0 | 0 |
| Rush Street Interactive Inc | Common Stock - Domestic | 782011100 |  | 47635 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| RXO Inc | Common Stock - Domestic | 74982T103 |  | 817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| S Global Inc | Common Stock - Domestic | 78409V104 |  | 14987691 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| Saia Inc | Common Stock - Domestic | 78709Y105 |  | 2192 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Salesforce Inc | Common Stock - Domestic | 79466L302 |  | 438835381 | 1609283 | SH |  | SOLE |  | 1609283 | 0 | 0 |
| ScanSource Inc | Common Stock - Domestic | 806037107 |  | 8772992 | 209830 | SH |  | SOLE |  | 209830 | 0 | 0 |
| Schneider National Inc | Common Stock - Domestic | 80689H102 |  | 700 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Sempra | Common Stock - Domestic | 816851109 |  | 3885107 | 51275 | SH |  | SOLE |  | 51275 | 0 | 0 |
| Semtech Corp | Common Stock - Domestic | 816850101 |  | 71141 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SentinelOne Inc | Common Stock - Domestic | 81730H109 |  | 104927 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ServiceNow Inc | Common Stock - Domestic | 81762P102 |  | 35729892 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| Skillz Inc | Common Stock - Domestic | 83067L208 |  | 8839 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock - Domestic | 83088M102 |  | 88303964 | 1184970 | SH |  | SOLE |  | 1184970 | 0 | 0 |
| SLM Corp | Common Stock - Domestic | 78442P106 |  | 210774 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| Snap Inc | Common Stock - Domestic | 83304A106 |  | 243 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Snowflake Inc | Common Stock - Domestic | 833445109 |  | 1546922 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| Southern Copper Corp | Common Stock - Domestic | 84265V105 |  | 15386446 | 152085 | SH |  | SOLE |  | 152085 | 0 | 0 |
| SPX Technologies Inc | Common Stock - Domestic | 78473E103 |  | 142360 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock - Domestic | 854502101 |  | 1756961 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| Starbucks Corp | Common Stock - Domestic | 855244109 |  | 16136593 | 176106 | SH |  | SOLE |  | 176106 | 0 | 0 |
| Steel Dynamics Inc | Common Stock - Domestic | 858119100 |  | 2186155 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| SunCoke Energy Inc | Common Stock - Domestic | 86722A103 |  | 7168939 | 834568 | SH |  | SOLE |  | 834568 | 0 | 0 |
| Super Micro Computer Inc | Common Stock - Domestic | 86800U302 |  | 4666536 | 95216 | SH |  | SOLE |  | 95216 | 0 | 0 |
| Symbotic Inc | Common Stock - Domestic | 87151X101 |  | 1360 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Synchrony Financial | Common Stock - Domestic | 87165B103 |  | 3602692 | 53981 | SH |  | SOLE |  | 53981 | 0 | 0 |
| Synopsys Inc | Common Stock - Domestic | 871607107 |  | 13436830 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| Sysco Corp | Common Stock - Domestic | 871829107 |  | 4681868 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| Tapestry Inc | Common Stock - Domestic | 876030107 |  | 73916614 | 841779 | SH |  | SOLE |  | 841779 | 0 | 0 |
| Target Corp | Common Stock - Domestic | 87612E106 |  | 283065324 | 2869390 | SH |  | SOLE |  | 2869390 | 0 | 0 |
| TEGNA Inc | Common Stock - Domestic | 87901J105 |  | 28013485 | 1671449 | SH |  | SOLE |  | 1671449 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock - Domestic | 879360105 |  | 2253652 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| Tenet Healthcare Corp | Common Stock - Domestic | 88033G407 |  | 103844928 | 590028 | SH |  | SOLE |  | 590028 | 0 | 0 |
| Teradyne Inc | Common Stock - Domestic | 880770102 |  | 48168885 | 535686 | SH |  | SOLE |  | 535686 | 0 | 0 |
| Tesla Inc | Common Stock - Domestic | 88160R101 |  | 115916675 | 364908 | SH |  | SOLE |  | 364908 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock - Domestic | 882681109 |  | 1029068 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| Textron Inc | Common Stock - Domestic | 883203101 |  | 1175767 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| TKO Group Holdings Inc | Common Stock - Domestic | 87256C101 |  | 983440 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| T-Mobile US Inc | Common Stock - Domestic | 872590104 |  | 30191354 | 126716 | SH |  | SOLE |  | 126716 | 0 | 0 |
| Toll Brothers Inc | Common Stock - Domestic | 889478103 |  | 1173028 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| TopBuild Corp | Common Stock - Domestic | 89055F103 |  | 1362298 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Tractor Supply Co | Common Stock - Domestic | 892356106 |  | 2290218 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| TransDigm Group Inc | Common Stock - Domestic | 893641100 |  | 6820070 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| TRI POINTE GROUP INC | Common Stock - Domestic | 87265H109 |  | 29126483 | 911627 | SH |  | SOLE |  | 911627 | 0 | 0 |
| Trimble Inc | Common Stock - Domestic | 896239100 |  | 2467754 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 |  | 4582433 | 106593 | SH |  | SOLE |  | 106593 | 0 | 0 |
| Twilio Inc | Common Stock - Domestic | 90138F102 |  | 497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Tyler Technologies Inc | Common Stock - Domestic | 902252105 |  | 16877562 | 28469 | SH |  | SOLE |  | 28469 | 0 | 0 |
| Tyson Foods Inc | Common Stock - Domestic | 902494103 |  | 95372665 | 1704910 | SH |  | SOLE |  | 1704910 | 0 | 0 |
| Uber Technologies Inc | Common Stock - Domestic | 90353T100 |  | 20241155 | 216947 | SH |  | SOLE |  | 216947 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 |  | 75550591 | 161495 | SH |  | SOLE |  | 161495 | 0 | 0 |
| United Parcel Service Inc | Common Stock - Domestic | 911312106 |  | 445939293 | 4417865 | SH |  | SOLE |  | 4417865 | 0 | 0 |
| United Rentals Inc | Common Stock - Domestic | 911363109 |  | 4970180 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock - Domestic | 91324P102 |  | 23190602 | 74336 | SH |  | SOLE |  | 74336 | 0 | 0 |
| Unity Software Inc | Common Stock - Domestic | 91332U101 |  | 24587 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Universal Display Corp | Common Stock - Domestic | 91347P105 |  | 11697101 | 75729 | SH |  | SOLE |  | 75729 | 0 | 0 |
| Unum Group | Common Stock - Domestic | 91529Y106 |  | 763586 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| USANA Health Sciences Inc | Common Stock - Domestic | 90328M107 |  | 2824513 | 92516 | SH |  | SOLE |  | 92516 | 0 | 0 |
| Valero Energy Corp | Common Stock - Domestic | 91913Y100 |  | 281920410 | 2097310 | SH |  | SOLE |  | 2097310 | 0 | 0 |
| Valvoline Inc | Common Stock - Domestic | 92047W101 |  | 186888 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| Veralto Corp | Common Stock - Domestic | 92338C103 |  | 3584129 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| VeriSign Inc | Common Stock - Domestic | 92343E102 |  | 57069768 | 197610 | SH |  | SOLE |  | 197610 | 0 | 0 |
| Verisk Analytics Inc | Common Stock - Domestic | 92345Y106 |  | 32658595 | 104843 | SH |  | SOLE |  | 104843 | 0 | 0 |
| Verizon Communications Inc | Common Stock - Domestic | 92343V104 |  | 463351256 | 10708372 | SH |  | SOLE |  | 10708372 | 0 | 0 |
| Verra Mobility Corp | Common Stock - Domestic | 92511U102 |  | 221223 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock - Domestic | 92532F100 |  | 17789302 | 39958 | SH |  | SOLE |  | 39958 | 0 | 0 |
| Viatris Inc | Common Stock - Domestic | 92556V106 |  | 83561073 | 9357343 | SH |  | SOLE |  | 9357343 | 0 | 0 |
| Visa Inc | Common Stock - Domestic | 92826C839 |  | 51442839 | 144889 | SH |  | SOLE |  | 144889 | 0 | 0 |
| Visteon Corp | Common Stock - Domestic | 92839U206 |  | 17378991 | 186270 | SH |  | SOLE |  | 186270 | 0 | 0 |
| Vistra Corp | Common Stock - Domestic | 92840M102 |  | 8324721 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| Walmart Inc | Common Stock - Domestic | 931142103 |  | 41850916 | 428011 | SH |  | SOLE |  | 428011 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock - Domestic | 934423104 |  | 5509979 | 480801 | SH |  | SOLE |  | 480801 | 0 | 0 |
| Waters Corp | Common Stock - Domestic | 941848103 |  | 2157067 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| WEC Energy Group Inc | Common Stock - Domestic | 92939U106 |  | 4233959 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| Werner Enterprises Inc | Common Stock - Domestic | 950755108 |  | 547 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Workday Inc | Common Stock - Domestic | 98138H101 |  | 26723520 | 111348 | SH |  | SOLE |  | 111348 | 0 | 0 |
| Worthington Enterprises Inc | Common Stock - Domestic | 981811102 |  | 478764 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock - Domestic | 983134107 |  | 1039081 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| Xcel Energy Inc | Common Stock - Domestic | 98389B100 |  | 7415613 | 108893 | SH |  | SOLE |  | 108893 | 0 | 0 |
| Xerox Holdings Corp | Common Stock - Domestic | 98421M106 |  | 6266193 | 1189031 | SH |  | SOLE |  | 1189031 | 0 | 0 |
| XPO Inc | Common Stock - Domestic | 983793100 |  | 4673 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Yelp Inc | Common Stock - Domestic | 985817105 |  | 14754160 | 430527 | SH |  | SOLE |  | 430527 | 0 | 0 |
| Ziff Davis Inc | Common Stock - Domestic | 48123V102 |  | 12715428 | 420067 | SH |  | SOLE |  | 420067 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 |  | 78574223 | 861465 | SH |  | SOLE |  | 861465 | 0 | 0 |
| Zoetis Inc | Common Stock - Domestic | 98978V103 |  | 21772959 | 139615 | SH |  | SOLE |  | 139615 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock - Domestic | 98980F104 |  | 11790174 | 1165037 | SH |  | SOLE |  | 1165037 | 0 | 0 |
| Zscaler Inc | Common Stock - Domestic | 98980G102 |  | 50605872 | 161196 | SH |  | SOLE |  | 161196 | 0 | 0 |
| Applied Materials Inc | Common Stock - Domestic | 038222105 |  | 24756373 | 135229 | SH |  | SOLE |  | 135229 | 0 | 0 |
| Cisco Systems Inc | Common Stock - Domestic | 17275R102 |  | 503251923 | 7253559 | SH |  | SOLE |  | 7253559 | 0 | 0 |
| Intuit Inc | Common Stock - Domestic | 461202103 |  | 67699161 | 85953 | SH |  | SOLE |  | 85953 | 0 | 0 |
| McDonald's Corp | Common Stock - Domestic | 580135101 |  | 41787906 | 143026 | SH |  | SOLE |  | 143026 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock - Domestic | 609839105 |  | 39256822 | 53675 | SH |  | SOLE |  | 53675 | 0 | 0 |
| NVIDIA Corp | Common Stock - Domestic | 67066G104 |  | 473969684 | 2999998 | SH |  | SOLE |  | 2999998 | 0 | 0 |
| United Therapeutics Corp | Common Stock - Domestic | 91307C102 |  | 146472927 | 509737 | SH |  | SOLE |  | 509737 | 0 | 0 |
| Veeva Systems Inc | Common Stock - Domestic | 922475108 |  | 37049203 | 128652 | SH |  | SOLE |  | 128652 | 0 | 0 |
| Trade Desk Inc/The | Common Stock - Domestic | 88339J105 |  | 7652033 | 106293 | SH |  | SOLE |  | 106293 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock - Domestic | 22788C105 |  | 73734846 | 144774 | SH |  | SOLE |  | 144774 | 0 | 0 |
| Match Group Inc | Common Stock - Domestic | 57667L107 |  | 59569419 | 1928437 | SH |  | SOLE |  | 1928437 | 0 | 0 |
| Bentley Systems Inc | Common Stock - Domestic | 08265T208 |  | 19144670 | 354728 | SH |  | SOLE |  | 354728 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Common Stock - Domestic | 12510Q100 |  | 6894105 | 732636 | SH |  | SOLE |  | 732636 | 0 | 0 |
| Atlassian Corp | Common Stock - Domestic | 049468101 |  | 10686190 | 52618 | SH |  | SOLE |  | 52618 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock - Domestic | 88262P102 |  | 8912762 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Kinder Morgan Inc | Common Stock - Domestic | 49456B101 |  | 12404477 | 421921 | SH |  | SOLE |  | 421921 | 0 | 0 |
| Philip Morris International Inc | Common Stock - Domestic | 718172109 |  | 72732887 | 399346 | SH |  | SOLE |  | 399346 | 0 | 0 |
| Williams Cos Inc/The | Common Stock - Domestic | 969457100 |  | 14112653 | 224688 | SH |  | SOLE |  | 224688 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock - Domestic | 75886F107 |  | 233695350 | 445134 | SH |  | SOLE |  | 445134 | 0 | 0 |
| Microchip Technology Inc | Common Stock - Domestic | 595017104 |  | 7921551 | 112570 | SH |  | SOLE |  | 112570 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock - Domestic | 592688105 |  | 2535046 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| EOG Resources Inc | Common Stock - Domestic | 26875P101 |  | 451873064 | 3777887 | SH |  | SOLE |  | 3777887 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock - Domestic | 127387108 |  | 30658460 | 99492 | SH |  | SOLE |  | 99492 | 0 | 0 |
| Kodiak Gas Services Inc | Common Stock - Domestic | 50012A108 |  | 1863466 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| Targa Resources Corp | Common Stock - Domestic | 87612G101 |  | 7704433 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| ONEOK Inc | Common Stock - Domestic | 682680103 |  | 11250491 | 137823 | SH |  | SOLE |  | 137823 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock - Domestic | 67103H107 |  | 13444422 | 149167 | SH |  | SOLE |  | 149167 | 0 | 0 |
| Mondelez International Inc | Common Stock - Domestic | 609207105 |  | 15209946 | 225533 | SH |  | SOLE |  | 225533 | 0 | 0 |
| CDW Corp/DE | Common Stock - Domestic | 12514G108 |  | 3652344 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock - Domestic | 931427108 |  | 925747 | 80640 | SH |  | SOLE |  | 80640 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock - Domestic | 500754106 |  | 212467668 | 8228802 | SH |  | SOLE |  | 8228802 | 0 | 0 |
| PayPal Holdings Inc | Common Stock - Domestic | 70450Y103 |  | 11415180 | 153595 | SH |  | SOLE |  | 153595 | 0 | 0 |
| Charter Communications Inc | Common Stock - Domestic | 16119P108 |  | 7430122 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| Baker Hughes Co | Common Stock - Domestic | 05722G100 |  | 151177956 | 3943087 | SH |  | SOLE |  | 3943087 | 0 | 0 |
| GE HealthCare Technologies Inc | Common Stock - Domestic | 36266G107 |  | 6205733 | 83782 | SH |  | SOLE |  | 83782 | 0 | 0 |
| Monster Beverage Corp | Common Stock - Domestic | 61174X109 |  | 39873617 | 636552 | SH |  | SOLE |  | 636552 | 0 | 0 |
| Marriott International Inc/MD | Common Stock - Domestic | 571903202 |  | 10703275 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock - Domestic | 679580100 |  | 4992673 | 30762 | SH |  | SOLE |  | 30762 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock - Domestic | 874054109 |  | 6543593 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| Texas Instruments Inc | Common Stock - Domestic | 882508104 |  | 30379581 | 146323 | SH |  | SOLE |  | 146323 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock - Domestic | 192446102 |  | 153676027 | 1969448 | SH |  | SOLE |  | 1969448 | 0 | 0 |
| Comcast Corp | Common Stock - Domestic | 20030N101 |  | 486417083 | 13628946 | SH |  | SOLE |  | 13628946 | 0 | 0 |
| Costco Wholesale Corp | Common Stock - Domestic | 22160K105 |  | 73871303 | 74622 | SH |  | SOLE |  | 74622 | 0 | 0 |
| Honeywell International Inc | Common Stock - Domestic | 438516106 |  | 23171094 | 99498 | SH |  | SOLE |  | 99498 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock - Domestic | 45168D104 |  | 7063061 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock - Domestic | 053015103 |  | 21113064 | 68460 | SH |  | SOLE |  | 68460 | 0 | 0 |
| American Electric Power Co Inc | Common Stock - Domestic | 025537101 |  | 9967082 | 96059 | SH |  | SOLE |  | 96059 | 0 | 0 |
| Amazon.com Inc | Common Stock - Domestic | 023135106 |  | 252945701 | 1152950 | SH |  | SOLE |  | 1152950 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | 55405Y100 |  | 359085 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B109 |  | 1251242 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| News Corp | Common Stock - Domestic | 65249B208 |  | 308275 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock - Domestic | 42824C109 |  | 3938302 | 192582 | SH |  | SOLE |  | 192582 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock - Domestic | 46266C105 |  | 161979197 | 1027852 | SH |  | SOLE |  | 1027852 | 0 | 0 |
| APA Corp | Common Stock - Domestic | 03743Q108 |  | 58901848 | 3220440 | SH |  | SOLE |  | 3220440 | 0 | 0 |
| GXO Logistics Inc | Common Stock - Domestic | 36262G101 |  | 368026 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| PPG Industries Inc | Common Stock - Domestic | 693506107 |  | 2115523 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| Rambus Inc | Common Stock - Domestic | 750917106 |  | 353903 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock - Domestic | 883556102 |  | 12924443 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | 929740108 |  | 3602285 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock - Domestic | 955306105 |  | 1429858 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| Mosaic Co/The | Common Stock - Domestic | 61945C103 |  | 931444 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| Coca-Cola Co/The | Common Stock - Domestic | 191216100 |  | 24452898 | 345624 | SH |  | SOLE |  | 345624 | 0 | 0 |
| Crown Holdings Inc | Common Stock - Domestic | 228368106 |  | 75465186 | 732814 | SH |  | SOLE |  | 732814 | 0 | 0 |
| Danaher Corp | Common Stock - Domestic | 235851102 |  | 10306650 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| Donaldson Co Inc | Common Stock - Domestic | 257651109 |  | 394324 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock - Domestic | 302130109 |  | 56466349 | 494235 | SH |  | SOLE |  | 494235 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock - Domestic | 459506101 |  | 1512409 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock - Domestic | 039483102 |  | 2669771 | 50583 | SH |  | SOLE |  | 50583 | 0 | 0 |
| Arrow Electronics Inc | Common Stock - Domestic | 042735100 |  | 57803395 | 453609 | SH |  | SOLE |  | 453609 | 0 | 0 |
| Amphenol Corp | Common Stock - Domestic | 032095101 |  | 11088243 | 112286 | SH |  | SOLE |  | 112286 | 0 | 0 |
| Frontier Communications Parent Inc | Common Stock - Domestic | 35909D109 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kyndryl Holdings Inc | Common Stock - Domestic | 50155Q100 |  | 707236 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| Esab Corp | Common Stock - Domestic | 29605J106 |  | 213253 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Thor Industries Inc | Common Stock - Domestic | 885160101 |  | 30776484 | 346543 | SH |  | SOLE |  | 346543 | 0 | 0 |
| Toro Co/The | Common Stock - Domestic | 891092108 |  | 359054 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock - Domestic | 969904101 |  | 78940547 | 483201 | SH |  | SOLE |  | 483201 | 0 | 0 |
| Chart Industries Inc | Common Stock - Domestic | 16115Q308 |  | 1381084 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| Western Union Co/The | Common Stock - Domestic | 959802109 |  | 179540 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| Owens Corning | Common Stock - Domestic | 690742101 |  | 1224753 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| Commvault Systems Inc | Common Stock - Domestic | 204166102 |  | 703422 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Interactive Brokers Group Inc | Common Stock - Domestic | 45841N107 |  | 1668838 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| Teradata Corp | Common Stock - Domestic | 88076W103 |  | 15348811 | 687979 | SH |  | SOLE |  | 687979 | 0 | 0 |
| Grand Canyon Education Inc | Common Stock - Domestic | 38526M106 |  | 932715 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| Reinsurance Group of America Inc | Common Stock - Domestic | 759351604 |  | 401084 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock - Domestic | 72147K108 |  | 19948675 | 443501 | SH |  | SOLE |  | 443501 | 0 | 0 |
| CNO Financial Group Inc | Common Stock - Domestic | 12621E103 |  | 146874 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PVH Corp | Common Stock - Domestic | 693656100 |  | 36060756 | 525667 | SH |  | SOLE |  | 525667 | 0 | 0 |
| Globus Medical Inc | Common Stock - Domestic | 379577208 |  | 1149060 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock - Domestic | 85208M102 |  | 1879530 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| Paylocity Holding Corp | Common Stock - Domestic | 70438V106 |  | 334839 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Lantheus Holdings Inc | Common Stock - Domestic | 516544103 |  | 28479749 | 347908 | SH |  | SOLE |  | 347908 | 0 | 0 |
| US Foods Holding Corp | Common Stock - Domestic | 912008109 |  | 77182810 | 1002244 | SH |  | SOLE |  | 1002244 | 0 | 0 |
| Medpace Holdings Inc | Common Stock - Domestic | 58506Q109 |  | 13466477 | 42906 | SH |  | SOLE |  | 42906 | 0 | 0 |
| CNX Resources Corp | Common Stock - Domestic | 12653C108 |  | 510252 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| Jefferies Financial Group Inc | Common Stock - Domestic | 47233W109 |  | 541322 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| Celsius Holdings Inc | Common Stock - Domestic | 15118V207 |  | 278897 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | 05550J101 |  | 553923 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| YETI Holdings Inc | Common Stock - Domestic | 98585X104 |  | 11554097 | 366564 | SH |  | SOLE |  | 366564 | 0 | 0 |
| Envista Holdings Corp | Common Stock - Domestic | 29415F104 |  | 15793303 | 808255 | SH |  | SOLE |  | 808255 | 0 | 0 |
| ChampionX Corp | Common Stock - Domestic | 15872M104 |  | 173607 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| Vontier Corp | Common Stock - Domestic | 928881101 |  | 213836 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| Chord Energy Corp | Common Stock - Domestic | 674215207 |  | 55191038 | 569861 | SH |  | SOLE |  | 569861 | 0 | 0 |
| Travel plus Leisure Co | Common Stock - Domestic | 894164102 |  | 358844 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock - Domestic | 14316J108 |  | 308 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | 499049104 |  | 2256 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Kinsale Capital Group Inc | Common Stock - Domestic | 49714P108 |  | 585519 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Synovus Financial Corp | Common Stock - Domestic | 87161C501 |  | 237740 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| Graham Holdings Co | Common Stock - Domestic | 384637104 |  | 20740046 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| GameStop Corp | Common Stock - Domestic | 36467W109 |  | 27094192 | 1110873 | SH |  | SOLE |  | 1110873 | 0 | 0 |
| Valmont Industries Inc | Common Stock - Domestic | 920253101 |  | 316773 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UMB Financial Corp | Common Stock - Domestic | 902788108 |  | 217471 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Harley-Davidson Inc | Common Stock - Domestic | 412822108 |  | 27903224 | 1182340 | SH |  | SOLE |  | 1182340 | 0 | 0 |
| Landstar System Inc | Common Stock - Domestic | 515098101 |  | 218261 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Lennox International Inc | Common Stock - Domestic | 526107107 |  | 1861310 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common Stock - Domestic | 533900106 |  | 479324 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock - Domestic | 546347105 |  | 1113141 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| MGIC Investment Corp | Common Stock - Domestic | 552848103 |  | 273500 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common Stock - Domestic | 553530106 |  | 151676 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| Old National Bancorp/IN | Common Stock - Domestic | 680033107 |  | 221936 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Old Republic International Corp | Common Stock - Domestic | 680223104 |  | 418227 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| RPM International Inc | Common Stock - Domestic | 749685103 |  | 634436 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| Ryder System Inc | Common Stock - Domestic | 783549108 |  | 215922 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| SEI Investments Co | Common Stock - Domestic | 784117103 |  | 828869 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| Stifel Financial Corp | Common Stock - Domestic | 860630102 |  | 492332 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TD SYNNEX Corp | Common Stock - Domestic | 87162W100 |  | 353906 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| Reliance Inc | Common Stock - Domestic | 759509102 |  | 68883472 | 219444 | SH |  | SOLE |  | 219444 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock - Domestic | 199908104 |  | 1669222 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common Stock - Domestic | 200525103 |  | 255457 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock - Domestic | 231561101 |  | 758718 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Dick's Sporting Goods Inc | Common Stock - Domestic | 253393102 |  | 386125 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| Eagle Materials Inc | Common Stock - Domestic | 26969P108 |  | 999838 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| Erie Indemnity Co | Common Stock - Domestic | 29530P102 |  | 698088 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| First Financial Bankshares Inc | Common Stock - Domestic | 32020R109 |  | 178101 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| First Horizon Corp | Common Stock - Domestic | 320517105 |  | 420269 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| Fluor Corp | Common Stock - Domestic | 343412102 |  | 30724573 | 599270 | SH |  | SOLE |  | 599270 | 0 | 0 |
| Gap Inc/The | Common Stock - Domestic | 364760108 |  | 50034103 | 2294090 | SH |  | SOLE |  | 2294090 | 0 | 0 |
| H Block Inc | Common Stock - Domestic | 093671105 |  | 36419899 | 663507 | SH |  | SOLE |  | 663507 | 0 | 0 |
| Boston Beer Co Inc/The | Common Stock - Domestic | 100557107 |  | 9525808 | 49923 | SH |  | SOLE |  | 49923 | 0 | 0 |
| Carter's Inc | Common Stock - Domestic | 146229109 |  | 11157018 | 370296 | SH |  | SOLE |  | 370296 | 0 | 0 |
| Casey's General Stores Inc | Common Stock - Domestic | 147528103 |  | 735809 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Chemed Corp | Common Stock - Domestic | 16359R103 |  | 328678 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock - Domestic | 191098102 |  | 1262315 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| Applied Industrial Technologies Inc | Common Stock - Domestic | 03820C105 |  | 1587401 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| American Financial Group Inc/OH | Common Stock - Domestic | 025932104 |  | 377620 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock - Domestic | 674599105 |  | 314371290 | 7483249 | SH |  | SOLE |  | 7483249 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock - Domestic | 693475105 |  | 5994149 | 32154 | SH |  | SOLE |  | 32154 | 0 | 0 |
| Packaging Corp of America | Common Stock - Domestic | 695156109 |  | 1470664 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| Pinnacle West Capital Corp | Common Stock - Domestic | 723484101 |  | 2362992 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock - Domestic | 74144T108 |  | 1740667 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock - Domestic | 742718109 |  | 32449660 | 203676 | SH |  | SOLE |  | 203676 | 0 | 0 |
| Progressive Corp/The | Common Stock - Domestic | 743315103 |  | 13969320 | 52347 | SH |  | SOLE |  | 52347 | 0 | 0 |
| Prudential Financial Inc | Common Stock - Domestic | 744320102 |  | 3079660 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock - Domestic | 744573106 |  | 5125804 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| PulteGroup Inc | Common Stock - Domestic | 745867101 |  | 113134219 | 1072769 | SH |  | SOLE |  | 1072769 | 0 | 0 |
| Raymond James Financial Inc | Common Stock - Domestic | 754730109 |  | 2543948 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| Regions Financial Corp | Common Stock - Domestic | 7591EP100 |  | 1730437 | 73573 | SH |  | SOLE |  | 73573 | 0 | 0 |
| Republic Services Inc | Common Stock - Domestic | 760759100 |  | 5976840 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| Robert Half Inc | Common Stock - Domestic | 770323103 |  | 16619749 | 404866 | SH |  | SOLE |  | 404866 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock - Domestic | 808513105 |  | 12624788 | 138369 | SH |  | SOLE |  | 138369 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock - Domestic | 824348106 |  | 6406754 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| A O Smith Corp | Common Stock - Domestic | 831865209 |  | 623243 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| J M Smucker Co/The | Common Stock - Domestic | 832696405 |  | 1114079 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| Southern Co/The | Common Stock - Domestic | 842587107 |  | 9645640 | 105038 | SH |  | SOLE |  | 105038 | 0 | 0 |
| Southwest Airlines Co | Common Stock - Domestic | 844741108 |  | 2390536 | 73691 | SH |  | SOLE |  | 73691 | 0 | 0 |
| State Street Corp | Common Stock - Domestic | 857477103 |  | 2727302 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| Stryker Corp | Common Stock - Domestic | 863667101 |  | 12429903 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| TJX Cos Inc/The | Common Stock - Domestic | 872540109 |  | 13862246 | 112254 | SH |  | SOLE |  | 112254 | 0 | 0 |
| Teleflex Inc | Common Stock - Domestic | 879369106 |  | 60955 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| US Bancorp | Common Stock - Domestic | 902973304 |  | 5724351 | 126505 | SH |  | SOLE |  | 126505 | 0 | 0 |
| Universal Health Services Inc | Common Stock - Domestic | 913903100 |  | 1018244 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| Vulcan Materials Co | Common Stock - Domestic | 929160109 |  | 2765214 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| Waste Management Inc | Common Stock - Domestic | 94106L109 |  | 8108237 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| Western Digital Corp | Common Stock - Domestic | 958102105 |  | 88338195 | 1380500 | SH |  | SOLE |  | 1380500 | 0 | 0 |
| Yum! Brands Inc | Common Stock - Domestic | 988498101 |  | 4658779 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock - Domestic | 03076C106 |  | 4549515 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock - Domestic | 12541W209 |  | 921600 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock - Domestic | 31620M106 |  | 3526030 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| Mastercard Inc | Common Stock - Domestic | 57636Q104 |  | 39045839 | 69484 | SH |  | SOLE |  | 69484 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock - Domestic | 11133T103 |  | 3671697 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock - Domestic | 064058100 |  | 6084964 | 66787 | SH |  | SOLE |  | 66787 | 0 | 0 |
| American Water Works Co Inc | Common Stock - Domestic | 030420103 |  | 2182775 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| Devon Energy Corp | Common Stock - Domestic | 25179M103 |  | 2499153 | 78565 | SH |  | SOLE |  | 78565 | 0 | 0 |
| American International Group Inc | Common Stock - Domestic | 026874784 |  | 4092143 | 47811 | SH |  | SOLE |  | 47811 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock - Domestic | 084670702 |  | 73703453 | 151725 | SH |  | SOLE |  | 151725 | 0 | 0 |
| Generac Holdings Inc | Common Stock - Domestic | 368736104 |  | 1635458 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock - Domestic | 12503M108 |  | 3265173 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock - Domestic | 910047109 |  | 420507556 | 5280768 | SH |  | SOLE |  | 5280768 | 0 | 0 |
| General Motors Co | Common Stock - Domestic | 37045V100 |  | 3951760 | 80304 | SH |  | SOLE |  | 80304 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock - Domestic | 446413106 |  | 750216 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock - Domestic | 56585A102 |  | 333574959 | 2008157 | SH |  | SOLE |  | 2008157 | 0 | 0 |
| Xylem Inc/NY | Common Stock - Domestic | 98419M100 |  | 2527177 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| EPAM Systems Inc | Common Stock - Domestic | 29414B104 |  | 811073 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| Duke Energy Corp | Common Stock - Domestic | 26441C204 |  | 8937910 | 75745 | SH |  | SOLE |  | 75745 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock - Domestic | 513272104 |  | 834059 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock - Domestic | 43300A203 |  | 5731903 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| Dayforce Inc | Common Stock - Domestic | 15677J108 |  | 1538900 | 27783 | SH |  | SOLE |  | 27783 | 0 | 0 |
| Cigna Group/The | Common Stock - Domestic | 125523100 |  | 7421852 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| Carrier Global Corp | Common Stock - Domestic | 14448C104 |  | 5888721 | 80458 | SH |  | SOLE |  | 80458 | 0 | 0 |
| RTX Corp | Common Stock - Domestic | 75513E101 |  | 17701713 | 121228 | SH |  | SOLE |  | 121228 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock - Domestic | 12769G100 |  | 1580045 | 55655 | SH |  | SOLE |  | 55655 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock - Domestic | 216648501 |  | 1629351 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| Corpay Inc | Common Stock - Domestic | 219948106 |  | 2717606 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock - Domestic | 174610105 |  | 1582897 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock - Domestic | 45866F104 |  | 10947838 | 59671 | SH |  | SOLE |  | 59671 | 0 | 0 |
| Dollar General Corp | Common Stock - Domestic | 256677105 |  | 140191906 | 1225668 | SH |  | SOLE |  | 1225668 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock - Domestic | 89417E109 |  | 4907219 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock - Domestic | 538034109 |  | 2132140 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| Zebra Technologies Corp | Common Stock - Domestic | 989207105 |  | 76908376 | 249411 | SH |  | SOLE |  | 249411 | 0 | 0 |
| Wells Fargo  Co | Common Stock - Domestic | 949746101 |  | 23609521 | 294677 | SH |  | SOLE |  | 294677 | 0 | 0 |
| Union Pacific Corp | Common Stock - Domestic | 907818108 |  | 26408582 | 114780 | SH |  | SOLE |  | 114780 | 0 | 0 |
| Snap-on Inc | Common Stock - Domestic | 833034101 |  | 75534277 | 242735 | SH |  | SOLE |  | 242735 | 0 | 0 |
| Quanta Services Inc | Common Stock - Domestic | 74762E102 |  | 5487075 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| Principal Financial Group Inc | Common Stock - Domestic | 74251V102 |  | 1351581 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| Eastman Chemical Co | Common Stock - Domestic | 277432100 |  | 687768 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| Edison International | Common Stock - Domestic | 281020107 |  | 1603418 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| Emerson Electric Co | Common Stock - Domestic | 291011104 |  | 7079556 | 53098 | SH |  | SOLE |  | 53098 | 0 | 0 |
| Entergy Corp | Common Stock - Domestic | 29364G103 |  | 3292466 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock - Domestic | 303075105 |  | 2731986 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| Ford Motor Co | Common Stock - Domestic | 345370860 |  | 434286972 | 40026449 | SH |  | SOLE |  | 40026449 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock - Domestic | 363576109 |  | 8466534 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| General Mills Inc | Common Stock - Domestic | 370334104 |  | 170682916 | 3294401 | SH |  | SOLE |  | 3294401 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock - Domestic | 38141G104 |  | 21299029 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| WW Grainger Inc | Common Stock - Domestic | 384802104 |  | 4986911 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock - Domestic | 426281101 |  | 2488688 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| Hershey Co/The | Common Stock - Domestic | 427866108 |  | 135313639 | 815388 | SH |  | SOLE |  | 815388 | 0 | 0 |
| Home Depot Inc/The | Common Stock - Domestic | 437076102 |  | 29856595 | 81433 | SH |  | SOLE |  | 81433 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock - Domestic | 445658107 |  | 913009 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock - Domestic | 446150104 |  | 1976490 | 117929 | SH |  | SOLE |  | 117929 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock - Domestic | 452308109 |  | 6694294 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| International Business Machines Corp | Common Stock - Domestic | 459200101 |  | 24046973 | 81576 | SH |  | SOLE |  | 81576 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common Stock - Domestic | 460690100 |  | 63009929 | 2573935 | SH |  | SOLE |  | 2573935 | 0 | 0 |
| Kroger Co/The | Common Stock - Domestic | 501044101 |  | 4126555 | 57529 | SH |  | SOLE |  | 57529 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock - Domestic | 518439104 |  | 2879793 | 35641 | SH |  | SOLE |  | 35641 | 0 | 0 |
| Lowe's Cos Inc | Common Stock - Domestic | 548661107 |  | 10241741 | 46161 | SH |  | SOLE |  | 46161 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock - Domestic | 57060D108 |  | 684537 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock - Domestic | 573284106 |  | 2663554 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock - Domestic | 579780206 |  | 3139858 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| Mohawk Industries Inc | Common Stock - Domestic | 608190104 |  | 446199 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| Moody's Corp | Common Stock - Domestic | 615369105 |  | 6382231 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| Norfolk Southern Corp | Common Stock - Domestic | 655844108 |  | 4666845 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| Northern Trust Corp | Common Stock - Domestic | 665859104 |  | 2206400 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| M Bank Corp | Common Stock - Domestic | 55261F104 |  | 2841760 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| Global Payments Inc | Common Stock - Domestic | 37940X102 |  | 1602961 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| eBay Inc | Common Stock - Domestic | 278642103 |  | 146865723 | 1972411 | SH |  | SOLE |  | 1972411 | 0 | 0 |
| Brown-Forman Corp | Common Stock - Domestic | 115637209 |  | 644521 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock - Domestic | 125269100 |  | 230534060 | 2505805 | SH |  | SOLE |  | 2505805 | 0 | 0 |
| Capital One Financial Corp | Common Stock - Domestic | 14040H105 |  | 12751132 | 59932 | SH |  | SOLE |  | 59932 | 0 | 0 |
| Centene Corp | Common Stock - Domestic | 15135B101 |  | 2322370 | 42785 | SH |  | SOLE |  | 42785 | 0 | 0 |
| Charles River Laboratories International Inc | Common Stock - Domestic | 159864107 |  | 1725625 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| Chevron Corp | Common Stock - Domestic | 166764100 |  | 481268606 | 3361049 | SH |  | SOLE |  | 3361049 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock - Domestic | 172062101 |  | 1887114 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| Clorox Co/The | Common Stock - Domestic | 189054109 |  | 2605159 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock - Domestic | 194162103 |  | 7777586 | 85562 | SH |  | SOLE |  | 85562 | 0 | 0 |
| DR Horton Inc | Common Stock - Domestic | 23331A109 |  | 210469248 | 1632557 | SH |  | SOLE |  | 1632557 | 0 | 0 |
| Walt Disney Co/The | Common Stock - Domestic | 254687106 |  | 461608748 | 3722351 | SH |  | SOLE |  | 3722351 | 0 | 0 |
| Domino's Pizza Inc | Common Stock - Domestic | 25754A201 |  | 1259878 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| Bank of America Corp | Common Stock - Domestic | 060505104 |  | 27675007 | 584848 | SH |  | SOLE |  | 584848 | 0 | 0 |
| Baxter International Inc | Common Stock - Domestic | 071813109 |  | 1398815 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| W R Berkley Corp | Common Stock - Domestic | 084423102 |  | 1791052 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| Best Buy Co Inc | Common Stock - Domestic | 086516101 |  | 82893601 | 1234822 | SH |  | SOLE |  | 1234822 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock - Domestic | 090572207 |  | 343881 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Boeing Co/The | Common Stock - Domestic | 097023105 |  | 13651927 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| Allstate Corp/The | Common Stock - Domestic | 020002101 |  | 4322931 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock - Domestic | 009158106 |  | 5054515 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| Abbott Laboratories | Common Stock - Domestic | 002824100 |  | 20875495 | 153485 | SH |  | SOLE |  | 153485 | 0 | 0 |
| AES Corp/The | Common Stock - Domestic | 00130H105 |  | 601649 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| DNOW Inc | Common Stock - Domestic | 67011P100 |  | 10246714 | 690945 | SH |  | SOLE |  | 690945 | 0 | 0 |
| Dynavax Technologies Corp | Common Stock - Domestic | 268158201 |  | 85441 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common Stock - Domestic | 19459J104 |  | 9984813 | 337667 | SH |  | SOLE |  | 337667 | 0 | 0 |
| LCI Industries | Common Stock - Domestic | 50189K103 |  | 21795778 | 239015 | SH |  | SOLE |  | 239015 | 0 | 0 |
| Kontoor Brands Inc | Common Stock - Domestic | 50050N103 |  | 21889506 | 331810 | SH |  | SOLE |  | 331810 | 0 | 0 |
| Perdoceo Education Corp | Common Stock - Domestic | 71363P106 |  | 9896963 | 302752 | SH |  | SOLE |  | 302752 | 0 | 0 |
| California Resources Corp | Common Stock - Domestic | 13057Q305 |  | 24614029 | 538954 | SH |  | SOLE |  | 538954 | 0 | 0 |
| Alpha Metallurgical Resources Inc | Common Stock - Domestic | 020764106 |  | 12639940 | 112375 | SH |  | SOLE |  | 112375 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock - Domestic | 413197104 |  | 12012898 | 380155 | SH |  | SOLE |  | 380155 | 0 | 0 |
| Mueller Industries Inc | Common Stock - Domestic | 624756102 |  | 1268977 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| Omnicell Inc | Common Stock - Domestic | 68213N109 |  | 6017474 | 204676 | SH |  | SOLE |  | 204676 | 0 | 0 |
| Liquidity Services Inc | Common Stock - Domestic | 53635B107 |  | 2542106 | 107762 | SH |  | SOLE |  | 107762 | 0 | 0 |
| G-III Apparel Group Ltd | Common Stock - Domestic | 36237H101 |  | 8889978 | 396874 | SH |  | SOLE |  | 396874 | 0 | 0 |
| ePlus Inc | Common Stock - Domestic | 294268107 |  | 17394774 | 241259 | SH |  | SOLE |  | 241259 | 0 | 0 |
| Extreme Networks Inc | Common Stock - Domestic | 30226D106 |  | 43511 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Buckle Inc/The | Common Stock - Domestic | 118440106 |  | 11936574 | 263210 | SH |  | SOLE |  | 263210 | 0 | 0 |
| Cal-Maine Foods Inc | Common Stock - Domestic | 128030202 |  | 44538097 | 447035 | SH |  | SOLE |  | 447035 | 0 | 0 |
| RingCentral Inc | Common Stock - Domestic | 76680R206 |  | 23323375 | 822694 | SH |  | SOLE |  | 822694 | 0 | 0 |
| Playtika Holding Corp | Common Stock - Domestic | 72815L107 |  | 2535895 | 536130 | SH |  | SOLE |  | 536130 | 0 | 0 |
| DraftKings Inc | Common Stock - Domestic | 26142V105 |  | 258412 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common Stock - Domestic | 14888U101 |  | 13999364 | 645132 | SH |  | SOLE |  | 645132 | 0 | 0 |
| PTC Therapeutics Inc | Common Stock - Domestic | 69366J200 |  | 36181502 | 740817 | SH |  | SOLE |  | 740817 | 0 | 0 |
| Natera Inc | Common Stock - Domestic | 632307104 |  | 507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADMA Biologics Inc | Common Stock - Domestic | 000899104 |  | 175690 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| Krystal Biotech Inc | Common Stock - Domestic | 501147102 |  | 62544 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common Stock - Domestic | 09061G101 |  | 314044 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| 3D Systems Corp | Common Stock - Domestic | 88554D205 |  | 78629 | 51058 | SH |  | SOLE |  | 51058 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common Stock - Domestic | 501242101 |  | 8012737 | 231582 | SH |  | SOLE |  | 231582 | 0 | 0 |
| Everi Holdings Inc | Common Stock - Domestic | 30034T103 |  | 12663119 | 889264 | SH |  | SOLE |  | 889264 | 0 | 0 |
| Tenable Holdings Inc | Common Stock - Domestic | 88025T102 |  | 75025 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Varonis Systems Inc | Common Stock - Domestic | 922280102 |  | 103479 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| NetScout Systems Inc | Common Stock - Domestic | 64115T104 |  | 12816499 | 516586 | SH |  | SOLE |  | 516586 | 0 | 0 |
| Digi International Inc | Common Stock - Domestic | 253798102 |  | 6387084 | 183221 | SH |  | SOLE |  | 183221 | 0 | 0 |
| NEXTracker Inc | Common Stock - Domestic | 65290E101 |  | 31181847 | 573512 | SH |  | SOLE |  | 573512 | 0 | 0 |
| Sanmina Corp | Common Stock - Domestic | 801056102 |  | 1565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Marten Transport Ltd | Common Stock - Domestic | 573075108 |  | 338 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock - Domestic | 25862V105 |  | 70658 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SPS Commerce Inc | Common Stock - Domestic | 78463M107 |  | 80565 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| Mesa Laboratories Inc | Common Stock - Domestic | 59064R109 |  | 127574 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common Stock - Domestic | 868459108 |  | 9085041 | 288231 | SH |  | SOLE |  | 288231 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common Stock - Domestic | 03209R103 |  | 7487210 | 326098 | SH |  | SOLE |  | 326098 | 0 | 0 |
| Alarm.com Holdings Inc | Common Stock - Domestic | 011642105 |  | 143292 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| BlackLine Inc | Common Stock - Domestic | 09239B109 |  | 162160 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| Cars.com Inc | Common Stock - Domestic | 14575E105 |  | 7307338 | 616653 | SH |  | SOLE |  | 616653 | 0 | 0 |
| Adtalem Global Education Inc | Common Stock - Domestic | 00737L103 |  | 471005 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| Simply Good Foods Co/The | Common Stock - Domestic | 82900L102 |  | 132836 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| LiveRamp Holdings Inc | Common Stock - Domestic | 53815P108 |  | 9349428 | 282973 | SH |  | SOLE |  | 282973 | 0 | 0 |
| Hayward Holdings Inc | Common Stock - Domestic | 421298100 |  | 11039117 | 799936 | SH |  | SOLE |  | 799936 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common Stock - Domestic | 74112D101 |  | 204176 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| Armstrong World Industries Inc | Common Stock - Domestic | 04247X102 |  | 208898 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| Enpro Inc | Common Stock - Domestic | 29355X107 |  | 201128 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| HealthStream Inc | Common Stock - Domestic | 42222N103 |  | 126563 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| Viper Energy Inc | Common Stock - Domestic | 927959106 |  | 194082 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| Duolingo Inc | Common Stock - Domestic | 26603R106 |  | 45424476 | 110786 | SH |  | SOLE |  | 110786 | 0 | 0 |
| Ubiquiti Inc | Common Stock - Domestic | 90353W103 |  | 31054053 | 75438 | SH |  | SOLE |  | 75438 | 0 | 0 |
| Ares Management Corp | Common Stock - Domestic | 03990B101 |  | 866 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Corebridge Financial Inc | Common Stock - Domestic | 21871X109 |  | 213 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dell Technologies Inc | Common Stock - Domestic | 24703L202 |  | 4651934 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| Samsara Inc | Common Stock - Domestic | 79589L106 |  | 278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Toast Inc | Common Stock - Domestic | 888787108 |  | 531 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HubSpot Inc | Common Stock - Domestic | 443573100 |  | 65682 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LPL Financial Holdings Inc | Common Stock - Domestic | 50212V100 |  | 750 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock - Domestic | 892672106 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Apollo Global Management Inc | Common Stock - Domestic | 03769M106 |  | 6952623 | 49007 | SH |  | SOLE |  | 49007 | 0 | 0 |
| Robinhood Markets Inc | Common Stock - Domestic | 770700102 |  | 11704 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | Common Stock - Domestic | 531229755 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Albertsons Cos Inc | Common Stock - Domestic | 013091103 |  | 215 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Solventum Corp | Common Stock - Domestic | 83444M101 |  | 1002074 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock - Domestic | 504922105 |  | 1924461 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| KKR  Co Inc | Common Stock - Domestic | 48251W104 |  | 9681923 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| Warner Music Group Corp | Common Stock - Domestic | 934550203 |  | 332165 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| Expand Energy Corp | Common Stock - Domestic | 165167735 |  | 1993359 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| Parsons Corp | Common Stock - Domestic | 70202L102 |  | 802891 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| Avantor Inc | Common Stock - Domestic | 05352A100 |  | 356152 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| TXNM Energy Inc | Common Stock - Domestic | 69349H107 |  | 207258 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Ryan Specialty Holdings Inc | Common Stock - Domestic | 78351F107 |  | 286238 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| Hamilton Lane Inc | Common Stock - Domestic | 407497106 |  | 358142 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Amentum Holdings Inc | Common Stock - Domestic | 023939101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE Vernova Inc | Common Stock - Domestic | 36828A101 |  | 14863824 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| Sylvamo Corp | Common Stock - Domestic | 871332102 |  | 14081908 | 281076 | SH |  | SOLE |  | 281076 | 0 | 0 |
| Heidrick  Struggles International Inc | Common Stock - Domestic | 422819102 |  | 5775827 | 126220 | SH |  | SOLE |  | 126220 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common Stock - Domestic | 42330P107 |  | 5519037 | 884461 | SH |  | SOLE |  | 884461 | 0 | 0 |
| Benchmark Electronics Inc | Common Stock - Domestic | 08160H101 |  | 8151815 | 209936 | SH |  | SOLE |  | 209936 | 0 | 0 |
| World Kinect Corp | Common Stock - Domestic | 981475106 |  | 12386002 | 436896 | SH |  | SOLE |  | 436896 | 0 | 0 |
| Lyft Inc | Common Stock - Domestic | 55087P104 |  | 54808442 | 3477693 | SH |  | SOLE |  | 3477693 | 0 | 0 |
| Maplebear Inc | Common Stock - Domestic | 565394103 |  | 71022547 | 1569906 | SH |  | SOLE |  | 1569906 | 0 | 0 |
| Dillard's Inc | Common Stock - Domestic | 254067101 |  | 12818607 | 30679 | SH |  | SOLE |  | 30679 | 0 | 0 |
| ADT Inc | Common Stock - Domestic | 00090Q103 |  | 62225871 | 7346620 | SH |  | SOLE |  | 7346620 | 0 | 0 |
| AvePoint Inc | Common Stock - Domestic | 053604104 |  | 71389 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| DigitalOcean Holdings Inc | Common Stock - Domestic | 25402D102 |  | 47210 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common Stock - Domestic | 98983L108 |  | 164602 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| Impinj Inc | Common Stock - Domestic | 453204109 |  | 59867 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CONMED Corp | Common Stock - Domestic | 207410101 |  | 87651 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| N-able Inc/US | Common Stock - Domestic | 62878D100 |  | 87658 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| Enerpac Tool Group Corp | Common Stock - Domestic | 292765104 |  | 141838 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ACI Worldwide Inc | Common Stock - Domestic | 004498101 |  | 110092 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock - Domestic | 589889104 |  | 162655 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Frontdoor Inc | Common Stock - Domestic | 35905A109 |  | 182596 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| Clear Secure Inc | Common Stock - Domestic | 18467V109 |  | 19041195 | 685922 | SH |  | SOLE |  | 685922 | 0 | 0 |
| Tidewater Inc | Common Stock - Domestic | 88642R109 |  | 14888965 | 322761 | SH |  | SOLE |  | 322761 | 0 | 0 |
| Cactus Inc | Common Stock - Domestic | 127203107 |  | 53644 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CSW Industrials Inc | Common Stock - Domestic | 126402106 |  | 78018 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Zoom Communications Inc | Common Stock - Domestic | 98980L101 |  | 136103485 | 1745364 | SH |  | SOLE |  | 1745364 | 0 | 0 |
| Carpenter Technology Corp | Common Stock - Domestic | 144285103 |  | 954340 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| Chewy Inc | Common Stock - Domestic | 16679L109 |  | 859177 | 20159 | SH |  | SOLE |  | 20159 | 0 | 0 |
| BILL Holdings Inc | Common Stock - Domestic | 090043100 |  | 19556970 | 422762 | SH |  | SOLE |  | 422762 | 0 | 0 |
| The Campbell's Company | Common Stock - Domestic | 134429109 |  | 720490 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| Gray Media Inc | Common Stock - Domestic | 389375106 |  | 3858119 | 851682 | SH |  | SOLE |  | 851682 | 0 | 0 |
| Plexus Corp | Common Stock - Domestic | 729132100 |  | 20354007 | 150425 | SH |  | SOLE |  | 150425 | 0 | 0 |
| eXp World Holdings Inc | Common Stock - Domestic | 30212W100 |  | 7896616 | 867760 | SH |  | SOLE |  | 867760 | 0 | 0 |
| Vestis Corp | Common Stock - Domestic | 29430C102 |  | 6748295 | 1177713 | SH |  | SOLE |  | 1177713 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock - Domestic | 866683105 |  | 4758480 | 404977 | SH |  | SOLE |  | 404977 | 0 | 0 |
| Crescent Energy Co | Common Stock - Domestic | 44952J104 |  | 16207698 | 1884616 | SH |  | SOLE |  | 1884616 | 0 | 0 |
| Steven Madden Ltd | Common Stock - Domestic | 556269108 |  | 9465314 | 394717 | SH |  | SOLE |  | 394717 | 0 | 0 |
| AdaptHealth Corp | Common Stock - Domestic | 00653Q102 |  | 10293807 | 1091602 | SH |  | SOLE |  | 1091602 | 0 | 0 |
| Oceaneering International Inc | Common Stock - Domestic | 675232102 |  | 2404 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Kadant Inc | Common Stock - Domestic | 48282T104 |  | 91743 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| OPENLANE Inc | Common Stock - Domestic | 48238T109 |  | 301640 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| Tootsie Roll Industries Inc | Common Stock - Domestic | 890516107 |  | 269607 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| Hims  Hers Health Inc | Common Stock - Domestic | 433000106 |  | 462608 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| Vertiv Holdings Co | Common Stock - Domestic | 92537N108 |  | 13098 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Reddit Inc | Common Stock - Domestic | 75734B100 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Venture Global Inc | Common Stock - Domestic | 92333F101 |  | 1539211 | 98794 | SH |  | SOLE |  | 98794 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common Stock - Domestic | 416515104 |  | 2954549 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| OneSpan Inc | Common Stock - Domestic | 68287N100 |  | 3012578 | 180502 | SH |  | SOLE |  | 180502 | 0 | 0 |
| Shoals Technologies Group Inc | Common Stock - Domestic | 82489W107 |  | 3425364 | 805968 | SH |  | SOLE |  | 805968 | 0 | 0 |
| Ramaco Resources Inc | Common Stock - Domestic | 75134P501 |  | 20095 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Funko Inc | Common Stock - Domestic | 361008105 |  | 1779459 | 373836 | SH |  | SOLE |  | 373836 | 0 | 0 |
| Tutor Perini Corp | Common Stock - Domestic | 901109108 |  | 21169774 | 452539 | SH |  | SOLE |  | 452539 | 0 | 0 |
| Sitio Royalties Corp | Common Stock - Domestic | 82983N108 |  | 14964371 | 814166 | SH |  | SOLE |  | 814166 | 0 | 0 |
| Steelcase Inc | Common Stock - Domestic | 858155203 |  | 5795795 | 555685 | SH |  | SOLE |  | 555685 | 0 | 0 |
| V2X Inc | Common Stock - Domestic | 92242T101 |  | 7086261 | 145958 | SH |  | SOLE |  | 145958 | 0 | 0 |
| Figs Inc | Common Stock - Domestic | 30260D103 |  | 3804817 | 674613 | SH |  | SOLE |  | 674613 | 0 | 0 |
| Coursera Inc | Common Stock - Domestic | 22266M104 |  | 3906794 | 445981 | SH |  | SOLE |  | 445981 | 0 | 0 |
| Perimeter Solutions Inc | Common Stock - Domestic | 71385M107 |  | 11090816 | 796754 | SH |  | SOLE |  | 796754 | 0 | 0 |
| Argan Inc | Common Stock - Domestic | 04010E109 |  | 10045510 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| Garrett Motion Inc | Common Stock - Domestic | 366505105 |  | 13145340 | 1250746 | SH |  | SOLE |  | 1250746 | 0 | 0 |
| Sterling Infrastructure Inc | Common Stock - Domestic | 859241101 |  | 29209726 | 126597 | SH |  | SOLE |  | 126597 | 0 | 0 |
| AMN Healthcare Services Inc | Common Stock - Domestic | 001744101 |  | 8086807 | 391234 | SH |  | SOLE |  | 391234 | 0 | 0 |
| Kforce Inc | Common Stock - Domestic | 493732101 |  | 3731560 | 90726 | SH |  | SOLE |  | 90726 | 0 | 0 |
| Alamo Group Inc | Common Stock - Domestic | 011311107 |  | 11564313 | 52955 | SH |  | SOLE |  | 52955 | 0 | 0 |
| Ibotta Inc | Common Stock - Domestic | 451051106 |  | 2481992 | 67814 | SH |  | SOLE |  | 67814 | 0 | 0 |
| Avanos Medical Inc | Common Stock - Domestic | 05350V106 |  | 5845126 | 477543 | SH |  | SOLE |  | 477543 | 0 | 0 |
| Janus International Group Inc | Common Stock - Domestic | 47103N106 |  | 8611705 | 1057949 | SH |  | SOLE |  | 1057949 | 0 | 0 |
| MRC Global Inc | Common Stock - Domestic | 55345K103 |  | 12007369 | 875811 | SH |  | SOLE |  | 875811 | 0 | 0 |
| A-Mark Precious Metals Inc | Common Stock - Domestic | 00181T107 |  | 4039466 | 182122 | SH |  | SOLE |  | 182122 | 0 | 0 |
| Vimeo Inc | Common Stock - Domestic | 92719V100 |  | 2598411 | 643171 | SH |  | SOLE |  | 643171 | 0 | 0 |
| Daktronics Inc | Common Stock - Domestic | 234264109 |  | 4072360 | 269336 | SH |  | SOLE |  | 269336 | 0 | 0 |
| Upwork Inc | Common Stock - Domestic | 91688F104 |  | 9032271 | 672044 | SH |  | SOLE |  | 672044 | 0 | 0 |
| Primoris Services Corp | Common Stock - Domestic | 74164F103 |  | 26082153 | 334644 | SH |  | SOLE |  | 334644 | 0 | 0 |
| Magnite Inc | Common Stock - Domestic | 55955D100 |  | 19098674 | 791819 | SH |  | SOLE |  | 791819 | 0 | 0 |
| Nu Skin Enterprises Inc | Common Stock - Domestic | 67018T105 |  | 3879800 | 485582 | SH |  | SOLE |  | 485582 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock - Domestic | 78467J100 |  | 88819146 | 1072695 | SH |  | SOLE |  | 1072695 | 0 | 0 |
| Acuity Inc | Common Stock - Domestic | 00508Y102 |  | 1615213 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| Mueller Water Products Inc | Common Stock - Domestic | 624758108 |  | 205229 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common Stock - Domestic | 559663109 |  | 86166 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| Innovex International Inc | Common Stock - Domestic | 457651107 |  | 5957655 | 381412 | SH |  | SOLE |  | 381412 | 0 | 0 |
| Ralliant Corp | Common Stock - Domestic | 750940108 |  | 22372947 | 461393 | SH |  | SOLE |  | 461393 | 0 | 0 |
| GE AEROSPACE | Common Stock - Domestic | 369604301 |  | 26405897 | 102591 | SH |  | SOLE |  | 102591 | 0 | 0 |
| AST SpaceMobile Inc | Common Stock - Domestic | 00217D100 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MKS Inc | Common Stock - Domestic | 55306N104 |  | 357100 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| Astec Industries Inc | Common Stock - Domestic | 046224101 |  | 4115387 | 98714 | SH |  | SOLE |  | 98714 | 0 | 0 |
| European Wax Center Inc | Common Stock - Domestic | 29882P106 |  | 1890104 | 335720 | SH |  | SOLE |  | 335720 | 0 | 0 |
| QuinStreet Inc | Common Stock - Domestic | 74874Q100 |  | 3539553 | 219848 | SH |  | SOLE |  | 219848 | 0 | 0 |
| EverQuote Inc | Common Stock - Domestic | 30041R108 |  | 4092707 | 169260 | SH |  | SOLE |  | 169260 | 0 | 0 |
| National HealthCare Corp | Common Stock - Domestic | 635906100 |  | 6306741 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| MediaAlpha Inc | Common Stock - Domestic | 58450V104 |  | 3656840 | 333958 | SH |  | SOLE |  | 333958 | 0 | 0 |
| Bumble Inc | Common Stock - Domestic | 12047B105 |  | 5494175 | 833714 | SH |  | SOLE |  | 833714 | 0 | 0 |
| Rush Enterprises Inc | Common Stock - Domestic | 781846209 |  | 26288953 | 510366 | SH |  | SOLE |  | 510366 | 0 | 0 |
| fuboTV Inc | Common Stock - Domestic | 35953D104 |  | 9080125 | 2352364 | SH |  | SOLE |  | 2352364 | 0 | 0 |
| SkyWater Technology Inc | Common Stock - Domestic | 83089J108 |  | 2264755 | 230158 | SH |  | SOLE |  | 230158 | 0 | 0 |
| Sturm Ruger  Co Inc | Common Stock - Domestic | 864159108 |  | 2084857 | 58074 | SH |  | SOLE |  | 58074 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common Stock - Domestic | 024061103 |  | 4929097 | 1208112 | SH |  | SOLE |  | 1208112 | 0 | 0 |
| Legalzoom.com Inc | Common Stock - Domestic | 52466B103 |  | 6616103 | 742548 | SH |  | SOLE |  | 742548 | 0 | 0 |
| IDT Corp | Common Stock - Domestic | 448947507 |  | 6001365 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| TriNet Group Inc | Common Stock - Domestic | 896288107 |  | 22535458 | 308114 | SH |  | SOLE |  | 308114 | 0 | 0 |
| PagerDuty Inc | Common Stock - Domestic | 69553P100 |  | 6527402 | 427186 | SH |  | SOLE |  | 427186 | 0 | 0 |
| Healthcare Services Group Inc | Common Stock - Domestic | 421906108 |  | 4482006 | 298204 | SH |  | SOLE |  | 298204 | 0 | 0 |
| Universal Corp/VA | Common Stock - Domestic | 913456109 |  | 14210094 | 243992 | SH |  | SOLE |  | 243992 | 0 | 0 |
| Angi Inc | Common Stock - Domestic | 00183L201 |  | 4417099 | 289456 | SH |  | SOLE |  | 289456 | 0 | 0 |
| Harmonic Inc | Common Stock - Domestic | 413160102 |  | 6606679 | 697643 | SH |  | SOLE |  | 697643 | 0 | 0 |
| American Public Education Inc | Common Stock - Domestic | 02913V103 |  | 2845817 | 93428 | SH |  | SOLE |  | 93428 | 0 | 0 |
| MARA Holdings Inc | Common Stock - Domestic | 565788106 |  | 12105 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Pegasystems Inc | Common Stock - Domestic | 705573103 |  | 1189777 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| Guidewire Software Inc | Common Stock - Domestic | 40171V100 |  | 956162 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| Marzetti Company/The | Common Stock - Domestic | 513847103 |  | 138907 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Rubrik Inc | Common Stock - Domestic | 781154109 |  | 168071 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| Vicor Corp | Common Stock - Domestic | 925815102 |  | 115169 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| Interparfums Inc | Common Stock - Domestic | 458334109 |  | 195389 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| Stride Inc | Common Stock - Domestic | 86333M108 |  | 442539 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| Sprinklr Inc | Common Stock - Domestic | 85208T107 |  | 236288 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| Mercury Systems Inc | Common Stock - Domestic | 589378108 |  | 322352 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| CSG Systems International Inc | Common Stock - Domestic | 126349109 |  | 332689 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| A2A SpA | Common Stock - Foreign | 005499131 |  | 22120 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 |  | 18842 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ABB Ltd | Common Stock - Foreign | 007108899 |  | 1033312 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| Acciona SA | Common Stock - Foreign | 005579107 |  | 22139 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Accor SA | Common Stock - Foreign | 005852842 |  | 63080 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| adidas AG | Common Stock - Foreign | 004031976 |  | 540035 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Advantest Corp | Common Stock - Foreign | 006870490 |  | 574536 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 |  | 232779 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| AGC Inc | Common Stock - Foreign | 006055208 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock - Foreign | 002009823 |  | 515641 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| AIA Group Ltd | Common Stock - Foreign | 00B4TX8S1 |  | 822573 | 91721 | SH |  | SOLE |  | 91721 | 0 | 0 |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 |  | 93281 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 |  | 1693955 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 |  | 223185 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| AKER BP ASA | Common Stock - Foreign | 00B1L95G3 |  | 6255091 | 244560 | SH |  | SOLE |  | 244560 | 0 | 0 |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 |  | 64023 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 |  | 373804 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| Alfa Laval AB | Common Stock - Foreign | 007332687 |  | 105790 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 |  | 325986 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Allianz SE | Common Stock - Foreign | 005231485 |  | 2217176 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| Alrosa PJSC | Common Stock - Foreign | 00B6QPBP2 |  | 0 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| Amada Co Ltd | Common Stock - Foreign | 006022105 |  | 3490 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Ambev SA | Common Stock - Foreign | 00BG7ZWY7 |  | 1821697 | 744730 | SH |  | SOLE |  | 744730 | 0 | 0 |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 |  | 5295238 | 270165 | SH |  | SOLE |  | 270165 | 0 | 0 |
| ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 |  | 79365 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| Argenx SE | Common Stock - Foreign | 00BNHKYX4 |  | 474266 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Arkema SA | Common Stock - Foreign | 00B0Z5YZ2 |  | 23283 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 |  | 4061359 | 569480 | SH |  | SOLE |  | 569480 | 0 | 0 |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 |  | 52466 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 |  | 2149521 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 |  | 360666 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 |  | 192930 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 |  | 987 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXA SA | Common Stock - Foreign | 007088429 |  | 1198418 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| Azbil Corp | Common Stock - Foreign | 006985543 |  | 3528 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BAE Systems PLC | Common Stock - Foreign | 000263494 |  | 719384 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 |  | 94890 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| Bankinter SA | Common Stock - Foreign | 005474008 |  | 44976 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| Barclays PLC | Common Stock - Foreign | 003134865 |  | 565834 | 122212 | SH |  | SOLE |  | 122212 | 0 | 0 |
| BASF SE | Common Stock - Foreign | 005086577 |  | 680811 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| Bayer AG | Common Stock - Foreign | 005069211 |  | 19900594 | 661610 | SH |  | SOLE |  | 661610 | 0 | 0 |
| BCE Inc | Common Stock - Foreign | 00B188TH2 |  | 58082 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| Bechtle AG | Common Stock - Foreign | 005932409 |  | 20524 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Beiersdorf AG | Common Stock - Foreign | 005107401 |  | 171277 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Betsson AB | Common Stock - Foreign | 00BMWC784 |  | 64246 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| BHP Group Ltd | Common Stock - Foreign | 006144690 |  | 67149093 | 2776245 | SH |  | SOLE |  | 2776245 | 0 | 0 |
| BICO Group AB | Common Stock - Foreign | 00BKMFJ94 |  | 9487 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 |  | 32222 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BlackBerry Ltd | Common Stock - Foreign | 00BCBHZ31 |  | 49750 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| Bollore SE | Common Stock - Foreign | 004572709 |  | 23475 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| BP PLC | Common Stock - Foreign | 000798059 |  | 70482230 | 14040939 | SH |  | SOLE |  | 14040939 | 0 | 0 |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 |  | 192029 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 |  | 43362 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Bridgestone Corp | Common Stock - Foreign | 006132101 |  | 11104889 | 271044 | SH |  | SOLE |  | 271044 | 0 | 0 |
| Brookfield Corp | Common Stock - Foreign | 00BPCPYT4 |  | 761878 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| Buzzi SpA | Common Stock - Foreign | 005782206 |  | 3238649 | 58423 | SH |  | SOLE |  | 58423 | 0 | 0 |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 |  | 466147 | 53811 | SH |  | SOLE |  | 53811 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 |  | 61295320 | 1950208 | SH |  | SOLE |  | 1950208 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 |  | 681052 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| Canon Inc | Common Stock - Foreign | 006172323 |  | 10986173 | 377671 | SH |  | SOLE |  | 377671 | 0 | 0 |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 |  | 179504 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| Carrefour SA | Common Stock - Foreign | 005641567 |  | 11184385 | 793213 | SH |  | SOLE |  | 793213 | 0 | 0 |
| CD Projekt SA | Common Stock - Foreign | 007302215 |  | 24088 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 |  | 5613 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 |  | 20392399 | 527203 | SH |  | SOLE |  | 527203 | 0 | 0 |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 |  | 10786372 | 792679 | SH |  | SOLE |  | 792679 | 0 | 0 |
| CGI Inc | Common Stock - Foreign | 00BJ2L575 |  | 575139 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 |  | 8388196 | 4906626 | SH |  | SOLE |  | 4906626 | 0 | 0 |
| Christian Dior SE | Common Stock - Foreign | 004061393 |  | 15005 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLP Holdings Ltd | Common Stock - Foreign | 006097017 |  | 11962181 | 1420613 | SH |  | SOLE |  | 1420613 | 0 | 0 |
| Cochlear Ltd | Common Stock - Foreign | 006211798 |  | 111713 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 |  | 159995 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 |  | 145898 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| Computershare Ltd | Common Stock - Foreign | 006180412 |  | 183618 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| Continental AG | Common Stock - Foreign | 004598589 |  | 8926654 | 102269 | SH |  | SOLE |  | 102269 | 0 | 0 |
| Covestro AG | Common Stock - Foreign | 00BRBLFV6 |  | 67947 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CPFL Energia SA | Common Stock - Foreign | 00B031NN3 |  | 1384179 | 184776 | SH |  | SOLE |  | 184776 | 0 | 0 |
| Credit Agricole SA | Common Stock - Foreign | 007262610 |  | 261470 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| CSL Ltd | Common Stock - Foreign | 006185495 |  | 654255 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 |  | 2976432 | 115160 | SH |  | SOLE |  | 115160 | 0 | 0 |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 |  | 33254 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| Denso Corp | Common Stock - Foreign | 006640381 |  | 331848 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 |  | 4089073 | 184245 | SH |  | SOLE |  | 184245 | 0 | 0 |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 |  | 296580 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 |  | 855884 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 |  | 7381 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DHL Group | Common Stock - Foreign | 004617859 |  | 49659920 | 1075181 | SH |  | SOLE |  | 1075181 | 0 | 0 |
| Diageo PLC | Common Stock - Foreign | 000237400 |  | 25771809 | 1027094 | SH |  | SOLE |  | 1027094 | 0 | 0 |
| DiaSorin SpA | Common Stock - Foreign | 00B234WN9 |  | 11987 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| D'ieteren Group | Common Stock - Foreign | 004247494 |  | 24064 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 |  | 208161 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 |  | 425268 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| E.ON SE | Common Stock - Foreign | 004942904 |  | 573866 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 |  | 47267 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| Elbit Systems Ltd | Common Stock - Foreign | 006308913 |  | 94284 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Elisa Oyj | Common Stock - Foreign | 005701513 |  | 42536 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Ellaktor SA | Common Stock - Foreign | 004205351 |  | 677 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Embracer Group AB | Common Stock - Foreign | 00BTHW926 |  | 17377 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Enbridge Inc | Common Stock - Foreign | 002466149 |  | 7714771 | 170131 | SH |  | SOLE |  | 170131 | 0 | 0 |
| Endesa SA | Common Stock - Foreign | 005271782 |  | 14652806 | 462596 | SH |  | SOLE |  | 462596 | 0 | 0 |
| Enel SpA | Common Stock - Foreign | 007144569 |  | 1034878 | 109054 | SH |  | SOLE |  | 109054 | 0 | 0 |
| ENEOS Holdings Inc | Common Stock - Foreign | 00B627LW9 |  | 15344341 | 3090004 | SH |  | SOLE |  | 3090004 | 0 | 0 |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 |  | 99306 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 |  | 118257 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 |  | 64855 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 |  | 104644 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| Equinor ASA | Common Stock - Foreign | 007133608 |  | 70202561 | 2773813 | SH |  | SOLE |  | 2773813 | 0 | 0 |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 |  | 145692 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 |  | 6956112 | 87579 | SH |  | SOLE |  | 87579 | 0 | 0 |
| EXOR NV | Common Stock - Foreign | 00BMJ1825 |  | 50114 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 |  | 421335 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| FANUC Corp | Common Stock - Foreign | 006356934 |  | 294164 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 |  | 829818 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 |  | 378283 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| FF Group | Common Stock - Foreign | 00B681D63 |  | 7119 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| Fielmann Group AG | Common Stock - Foreign | 004409205 |  | 9017 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Fortescue Ltd | Common Stock - Foreign | 006086253 |  | 46452403 | 4619126 | SH |  | SOLE |  | 4619126 | 0 | 0 |
| Fortum Oyj | Common Stock - Foreign | 005579550 |  | 63416 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 |  | 93927 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| FUCHS SE | Common Stock - Foreign | 00BNHRG73 |  | 6551 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GEA Group AG | Common Stock - Foreign | 004557104 |  | 55976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 |  | 36412 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 |  | 2111765 | 120322 | SH |  | SOLE |  | 120322 | 0 | 0 |
| Givaudan SA | Common Stock - Foreign | 005980613 |  | 14523 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 |  | 22714892 | 5835068 | SH |  | SOLE |  | 5835068 | 0 | 0 |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 |  | 19617 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 |  | 35792157 | 1875921 | SH |  | SOLE |  | 1875921 | 0 | 0 |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 |  | 391647 | 76208 | SH |  | SOLE |  | 76208 | 0 | 0 |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 |  | 267537 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 |  | 17175 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Heineken NV | Common Stock - Foreign | 007792559 |  | 343014 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HENKEL AG  CO KGAA | Common Stock - Foreign | 005002465 |  | 100045 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 |  | 215099 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| HKBN Ltd | Common Stock - Foreign | 00BW0DD81 |  | 2888582 | 4562449 | SH |  | SOLE |  | 4562449 | 0 | 0 |
| HOCHTIEF AG | Common Stock - Foreign | 005108664 |  | 15766 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Hoya Corp | Common Stock - Foreign | 006441506 |  | 357383 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 |  | 1634315 | 85170 | SH |  | SOLE |  | 85170 | 0 | 0 |
| ICL Group Ltd | Common Stock - Foreign | 006455530 |  | 42721 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| IMCD NV | Common Stock - Foreign | 00BNCBD46 |  | 42453 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 |  | 37355783 | 945931 | SH |  | SOLE |  | 945931 | 0 | 0 |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 |  | 15704471 | 197685 | SH |  | SOLE |  | 197685 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 |  | 44365 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 |  | 49697 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Infratil Ltd | Common Stock - Foreign | 006459286 |  | 54436 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 |  | 355541 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| Inter RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 |  | 0 | 1901988 | SH |  | SOLE |  | 1901988 | 0 | 0 |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 |  | 462165 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| Investor AB | Common Stock - Foreign | 00BMV7PN1 |  | 144345 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 |  | 21198 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 |  | 25893 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ITOCHU Corp | Common Stock - Foreign | 006467803 |  | 650843 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 |  | 26207067 | 888406 | SH |  | SOLE |  | 888406 | 0 | 0 |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 |  | 2022282 | 1208129 | SH |  | SOLE |  | 1208129 | 0 | 0 |
| JD.com Inc | Common Stock - Foreign | 00BKPQZT6 |  | 1857250 | 113990 | SH |  | SOLE |  | 113990 | 0 | 0 |
| JFE Holdings Inc | Common Stock - Foreign | 006543792 |  | 4927356 | 423115 | SH |  | SOLE |  | 423115 | 0 | 0 |
| JUMBO SA | Common Stock - Foreign | 007243530 |  | 19880 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 |  | 943 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Kao Corp | Common Stock - Foreign | 006483809 |  | 214374 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KDDI Corp | Common Stock - Foreign | 006248990 |  | 416712 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| KERING | Common Stock - Foreign | 005505072 |  | 10394911 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| Kesko Oyj | Common Stock - Foreign | 004490005 |  | 35643 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Keyence Corp | Common Stock - Foreign | 006490995 |  | 752133 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| Kikkoman Corp | Common Stock - Foreign | 006490809 |  | 78400 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| KION Group AG | Common Stock - Foreign | 00BB22L96 |  | 23531 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Konami Group Corp | Common Stock - Foreign | 006496681 |  | 257341 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 |  | 337546 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 |  | 5297 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 |  | 18600439 | 444802 | SH |  | SOLE |  | 444802 | 0 | 0 |
| Kubota Corp | Common Stock - Foreign | 006497509 |  | 101800 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 |  | 1003225 | 62310 | SH |  | SOLE |  | 62310 | 0 | 0 |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 |  | 947227 | 975812 | SH |  | SOLE |  | 975812 | 0 | 0 |
| Kyocera Corp | Common Stock - Foreign | 006499260 |  | 175944 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 |  | 36759 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Lasertec Corp | Common Stock - Foreign | 006506267 |  | 103357 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 |  | 35060 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 |  | 820020 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 |  | 134313 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| LG Corp | Common Stock - Foreign | 006537030 |  | 4469892 | 75786 | SH |  | SOLE |  | 75786 | 0 | 0 |
| Lloyds Banking Group PLC | Common Stock - Foreign | 000870612 |  | 541998 | 514806 | SH |  | SOLE |  | 514806 | 0 | 0 |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 |  | 385634 | 106734 | SH |  | SOLE |  | 106734 | 0 | 0 |
| Lonza Group AG | Common Stock - Foreign | 007333378 |  | 455702 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 |  | 48988 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Magnit PJSC | Common Stock - Foreign | 00B59GLW2 |  | 0 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 |  | 1304 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Makita Corp | Common Stock - Foreign | 006555805 |  | 4229523 | 136778 | SH |  | SOLE |  | 136778 | 0 | 0 |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 |  | 21713 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| Marubeni Corp | Common Stock - Foreign | 006569464 |  | 293050 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| Mazda Motor Corp | Common Stock - Foreign | 006900308 |  | 6669334 | 1104690 | SH |  | SOLE |  | 1104690 | 0 | 0 |
| Merck KGaA | Common Stock - Foreign | 004741844 |  | 262260 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 |  | 21416 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 |  | 52719 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 |  | 377806 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 |  | 3613750 | 686541 | SH |  | SOLE |  | 686541 | 0 | 0 |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 |  | 23435828 | 1168586 | SH |  | SOLE |  | 1168586 | 0 | 0 |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 |  | 96788 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Mowi ASA | Common Stock - Foreign | 00B02L486 |  | 74756 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| National Bank of Canada | Common Stock - Foreign | 002077303 |  | 351880 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| National Grid PLC | Common Stock - Foreign | 00BDR05C0 |  | 612710 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 |  | 394108 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| NEC Corp | Common Stock - Foreign | 006640400 |  | 408614 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| Nemetschek SE | Common Stock - Foreign | 005633962 |  | 69029 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NESTE OYJ | Common Stock - Foreign | 00B06YV46 |  | 81067 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| Nexans SA | Common Stock - Foreign | 007130836 |  | 102972 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 |  | 15683 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 |  | 4171099 | 206416 | SH |  | SOLE |  | 206416 | 0 | 0 |
| NEXTDC Ltd | Common Stock - Foreign | 00B5LMKP4 |  | 20776270 | 2186380 | SH |  | SOLE |  | 2186380 | 0 | 0 |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 |  | 56880 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| Nice Ltd | Common Stock - Foreign | 006647133 |  | 91283 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 |  | 1172148 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 |  | 28034748 | 1477184 | SH |  | SOLE |  | 1477184 | 0 | 0 |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 |  | 149530 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 |  | 3761009 | 194019 | SH |  | SOLE |  | 194019 | 0 | 0 |
| Nokia Oyj | Common Stock - Foreign | 005902941 |  | 8830325 | 1701743 | SH |  | SOLE |  | 1701743 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 |  | 260702 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 |  | 440903 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 |  | 65815 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign | 006534161 |  | 71850 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Novartis AG | Common Stock - Foreign | 007103065 |  | 49134028 | 405380 | SH |  | SOLE |  | 405380 | 0 | 0 |
| Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 |  | 249223 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| Obayashi Corp | Common Stock - Foreign | 006656407 |  | 258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Obic Co Ltd | Common Stock - Foreign | 006136749 |  | 124334 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| Olympus Corp | Common Stock - Foreign | 006658801 |  | 139803 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| Omron Corp | Common Stock - Foreign | 006659428 |  | 4259 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| OMV AG | Common Stock - Foreign | 004651459 |  | 107708 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Open Text Corp | Common Stock - Foreign | 002260824 |  | 11752 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 |  | 6976495 | 58468 | SH |  | SOLE |  | 58468 | 0 | 0 |
| ORANGE S.A. | Common Stock - Foreign | 005176177 |  | 26587910 | 1747679 | SH |  | SOLE |  | 1747679 | 0 | 0 |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 |  | 26317982 | 1548687 | SH |  | SOLE |  | 1548687 | 0 | 0 |
| ORIX Corp | Common Stock - Foreign | 006661144 |  | 217507 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 |  | 71157 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 |  | 3978547 | 105961 | SH |  | SOLE |  | 105961 | 0 | 0 |
| Pirelli  C SpA | Common Stock - Foreign | 00BZ5ZHK3 |  | 13640 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 |  | 54704 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 |  | 30885 | 39770 | SH |  | SOLE |  | 39770 | 0 | 0 |
| POSCO Holdings Inc | Common Stock - Foreign | 006693233 |  | 148911 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 |  | 51974 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| PRADA SpA | Common Stock - Foreign | 00B4PFFW4 |  | 27607 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Prudential PLC | Common Stock - Foreign | 000709954 |  | 287464 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 |  | 293294 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 |  | 22278936 | 197672 | SH |  | SOLE |  | 197672 | 0 | 0 |
| Puma SE | Common Stock - Foreign | 005064722 |  | 15373 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign | 00BNXJZX2 |  | 56781 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 |  | 1216 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 |  | 71552 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| Rational AG | Common Stock - Foreign | 005910609 |  | 24322 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 |  | 46501 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| RELX PLC | Common Stock - Foreign | 00B2B0DG9 |  | 882815 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| Renault SA | Common Stock - Foreign | 004712798 |  | 18088262 | 392427 | SH |  | SOLE |  | 392427 | 0 | 0 |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 |  | 21068 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Repsol SA | Common Stock - Foreign | 005669354 |  | 90963 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| Rheinmetall AG | Common Stock - Foreign | 005334588 |  | 514341 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 |  | 45533877 | 781445 | SH |  | SOLE |  | 781445 | 0 | 0 |
| Rogers Communications Inc | Common Stock - Foreign | 002169051 |  | 98769 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| RWE AG | Common Stock - Foreign | 004768962 |  | 153251 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock - Foreign | 00BYTBXV3 |  | 133493 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| Safran SA | Common Stock - Foreign | 00B058TZ6 |  | 1764697 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 |  | 3228710 | 141419 | SH |  | SOLE |  | 141419 | 0 | 0 |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 |  | 27518 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 |  | 83378 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| Sandvik AB | Common Stock - Foreign | 00B1VQ252 |  | 215091 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| Sankyu Inc | Common Stock - Foreign | 006775380 |  | 910 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SAP SE | Common Stock - Foreign | 004846288 |  | 4942473 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| Sasol Ltd | Common Stock - Foreign | 006777450 |  | 634542 | 142633 | SH |  | SOLE |  | 142633 | 0 | 0 |
| SCOR SE | Common Stock - Foreign | 00B1LB9P6 |  | 30201 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 |  | 51727 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SEB SA | Common Stock - Foreign | 004792132 |  | 12738 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 |  | 17140136 | 2417497 | SH |  | SOLE |  | 2417497 | 0 | 0 |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 |  | 2247 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Shell PLC | Common Stock - Foreign | 00BP6MXD8 |  | 72062103 | 2055950 | SH |  | SOLE |  | 2055950 | 0 | 0 |
| Shimadzu Corp | Common Stock - Foreign | 006804369 |  | 59358 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Shimano Inc | Common Stock - Foreign | 006804820 |  | 110618 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 |  | 62244 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign | 00BX865C7 |  | 1207693 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| Siemens AG | Common Stock - Foreign | 005727973 |  | 2979923 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 |  | 404401 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 |  | 368117 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SMC Corp | Common Stock - Foreign | 006763965 |  | 189000 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Snam SpA | Common Stock - Foreign | 007251470 |  | 68766 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| Sofina SA | Common Stock - Foreign | 004820301 |  | 25067 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 |  | 32383386 | 20911971 | SH |  | SOLE |  | 20911971 | 0 | 0 |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 |  | 260118 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| Sony Group Corp | Common Stock - Foreign | 006821506 |  | 23678254 | 914152 | SH |  | SOLE |  | 914152 | 0 | 0 |
| South32 Ltd | Common Stock - Foreign | 00BWSW5D9 |  | 3433797 | 1792902 | SH |  | SOLE |  | 1792902 | 0 | 0 |
| SPARK NEW ZEALAND LTD | Common Stock - Foreign | 006881436 |  | 23762 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| SSE PLC | Common Stock - Foreign | 000790873 |  | 241228 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 |  | 34367 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| Sumitomo Corp | Common Stock - Foreign | 006858946 |  | 12510309 | 483118 | SH |  | SOLE |  | 483118 | 0 | 0 |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 |  | 135248 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 |  | 10477076 | 865606 | SH |  | SOLE |  | 865606 | 0 | 0 |
| Swedbank AB | Common Stock - Foreign | 004846523 |  | 211104 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| Swisscom AG | Common Stock - Foreign | 005533976 |  | 15519882 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 |  | 28693 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 |  | 76127 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Sysmex Corp | Common Stock - Foreign | 006883807 |  | 72642 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 |  | 42462 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 |  | 4529379 | 92778 | SH |  | SOLE |  | 92778 | 0 | 0 |
| TDK Corp | Common Stock - Foreign | 006869302 |  | 8467716 | 719194 | SH |  | SOLE |  | 719194 | 0 | 0 |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 |  | 158406 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| Tele2 AB | Common Stock - Foreign | 00B97C733 |  | 28217 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 |  | 1946031 | 341174 | SH |  | SOLE |  | 341174 | 0 | 0 |
| Telefonica SA | Common Stock - Foreign | 005732524 |  | 39058157 | 7437784 | SH |  | SOLE |  | 7437784 | 0 | 0 |
| Telekom Austria AG | Common Stock - Foreign | 004635088 |  | 13175 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Telenor ASA | Common Stock - Foreign | 004732495 |  | 85149 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| TELIA CO AB | Common Stock - Foreign | 005978384 |  | 25529 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 |  | 112099 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| Terumo Corp | Common Stock - Foreign | 006885074 |  | 279197 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 |  | 2509 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Thales SA | Common Stock - Foreign | 004162791 |  | 243708 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 |  | 434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 |  | 41495 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| Toyota Motor Corp | Common Stock - Foreign | 006900643 |  | 2216702 | 128045 | SH |  | SOLE |  | 128045 | 0 | 0 |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 |  | 9128524 | 402127 | SH |  | SOLE |  | 402127 | 0 | 0 |
| Transurban Group | Common Stock - Foreign | 006200882 |  | 262043 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| Traton SE | Common Stock - Foreign | 00BKF1H51 |  | 10989 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 |  | 902298 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| Unicharm Corp | Common Stock - Foreign | 006911485 |  | 80780 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 |  | 1474017 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| Unilever PLC | Common Stock - Foreign | 00B10RZP7 |  | 1316105 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 |  | 23332 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 |  | 25840 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| VERBUND AG | Common Stock - Foreign | 004661607 |  | 82653 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 |  | 39421084 | 36923451 | SH |  | SOLE |  | 36923451 | 0 | 0 |
| Volkswagen AG | Common Stock - Foreign | 005497102 |  | 52900 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 |  | 46777 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Volvo AB | Common Stock - Foreign | 00B1QH830 |  | 376294 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 |  | 136385 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 |  | 7230 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 |  | 57151 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| Waste Connections Inc | Common Stock - Foreign | 00BYQFRK5 |  | 414331 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 |  | 543280 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 |  | 17337563 | 18026358 | SH |  | SOLE |  | 18026358 | 0 | 0 |
| Woodside Energy Group Ltd | Common Stock - Foreign | 00BMGT167 |  | 256983 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 |  | 41056 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 |  | 882803 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| Royal Bank of Canada | Common Stock - Foreign | 002754383 |  | 1608278 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 |  | 79764 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 |  | 416428 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 |  | 377358 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 |  | 92120 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 |  | 18549354 | 1319111 | SH |  | SOLE |  | 1319111 | 0 | 0 |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 |  | 20974 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 |  | 58663 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 |  | 9391753 | 738847 | SH |  | SOLE |  | 738847 | 0 | 0 |
| Kuehne plus Nagel International AG | Common Stock - Foreign | 00B142S60 |  | 12384864 | 57249 | SH |  | SOLE |  | 57249 | 0 | 0 |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 |  | 89489 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| Ono Pharmaceutical Co Ltd | Common Stock - Foreign | 006660107 |  | 2242706 | 207159 | SH |  | SOLE |  | 207159 | 0 | 0 |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 |  | 106802 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 |  | 472444 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00B24CGK7 |  | 20717997 | 304611 | SH |  | SOLE |  | 304611 | 0 | 0 |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 |  | 51565 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| KB Financial Group Inc | Common Stock - Foreign | 00B3DF0Y6 |  | 262130 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 |  | 23289516 | 621731 | SH |  | SOLE |  | 621731 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stock - Foreign | 00BYYHL23 |  | 912227 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| Dai-ichi Life Holdings Inc | Common Stock - Foreign | 00B601QS4 |  | 241599 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 |  | 102616 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 00BSTRB82 |  | 207800 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 |  | 28871 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 |  | 41860 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 |  | 31653 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 |  | 240790 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign | 00B929F46 |  | 4880878 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 |  | 8299349 | 87377 | SH |  | SOLE |  | 87377 | 0 | 0 |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 |  | 919736 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| Suntory Beverage  Food Ltd | Common Stock - Foreign | 00BBD7Q84 |  | 35118 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Constellation Software Inc/Canada | Common Stock - Foreign | 00B15C4L6 |  | 641667 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 |  | 836315 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 |  | 13356567 | 2170774 | SH |  | SOLE |  | 2170774 | 0 | 0 |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 |  | 39956 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 |  | 180876 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 |  | 6407 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 |  | 269305 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 |  | 141892 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Fortis Inc/Canada | Common Stock - Foreign | 002347200 |  | 207558 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 |  | 126151 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Melisron Ltd | Common Stock - Foreign | 006565310 |  | 24169 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 |  | 74001 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 |  | 31081 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Compass Group PLC | Common Stock - Foreign | 00BD6K457 |  | 493082 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | 006870445 |  | 24537832 | 798547 | SH |  | SOLE |  | 798547 | 0 | 0 |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 |  | 237759 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 |  | 182000 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | 00BKDXJH5 |  | 7691118 | 7770256 | SH |  | SOLE |  | 7770256 | 0 | 0 |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 |  | 53271 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 |  | 14492498 | 2630968 | SH |  | SOLE |  | 2630968 | 0 | 0 |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 |  | 8068843 | 537845 | SH |  | SOLE |  | 537845 | 0 | 0 |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 |  | 194278 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 |  | 389704 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| DSM-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 |  | 106428 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Thomson Reuters Corp | Common Stock - Foreign | 00BPLLTY3 |  | 235280 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 |  | 369930 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 |  | 335440 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 |  | 643 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CapitaLand Investment Ltd/Singapore | Common Stock - Foreign | 00BNHXFJ6 |  | 41510 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 |  | 438618 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 |  | 303182 | 30248 | SH |  | SOLE |  | 30248 | 0 | 0 |
| Adyen NV | Common Stock - Foreign | 00BZ1HM42 |  | 767332 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 |  | 1077585 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 |  | 3076 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 |  | 250541 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 |  | 69835 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 |  | 9694620 | 1464914 | SH |  | SOLE |  | 1464914 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock - Foreign | 00BF13KN5 |  | 351170 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| First International Bank Of Israel Ltd/The | Common Stock - Foreign | 006123815 |  | 32413 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 |  | 163140 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock - Foreign | 00BTF8CF0 |  | 187393 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 |  | 809374 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 |  | 69082 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 |  | 105912 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 |  | 431997 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| REA Group Ltd | Common Stock - Foreign | 006198578 |  | 91327 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 |  | 203953 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| Franco-Nevada Corp | Common Stock - Foreign | 00B29NF31 |  | 275820 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 |  | 85498 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 |  | 9331483 | 187915 | SH |  | SOLE |  | 187915 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | 006563024 |  | 842024 | 33367 | SH |  | SOLE |  | 33367 | 0 | 0 |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 |  | 566414 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | 006098032 |  | 32213 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| Ashtead Group PLC | Common Stock - Foreign | 000053673 |  | 243025 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MS Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 |  | 257471 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 |  | 457487 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| Anglo American PLC | Common Stock - Foreign | 00BTK05J6 |  | 293087 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 |  | 722662 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 |  | 62044 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| Vinci SA | Common Stock - Foreign | 00B1XH026 |  | 58352247 | 395979 | SH |  | SOLE |  | 395979 | 0 | 0 |
| Associated British Foods PLC | Common Stock - Foreign | 000673123 |  | 7348144 | 260120 | SH |  | SOLE |  | 260120 | 0 | 0 |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 |  | 74745 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 |  | 573121 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 |  | 246317 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign | 006335171 |  | 1432213 | 104007 | SH |  | SOLE |  | 104007 | 0 | 0 |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 |  | 72304 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Seven  i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 |  | 325838 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 |  | 49370452 | 2103491 | SH |  | SOLE |  | 2103491 | 0 | 0 |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 |  | 6743624 | 613408 | SH |  | SOLE |  | 613408 | 0 | 0 |
| Toronto-Dominion Bank/The | Common Stock - Foreign | 002897222 |  | 1090047 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 |  | 10376740 | 551432 | SH |  | SOLE |  | 551432 | 0 | 0 |
| Sun Life Financial Inc | Common Stock - Foreign | 002566124 |  | 332364 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| Sanofi SA | Common Stock - Foreign | 005671735 |  | 45196568 | 466716 | SH |  | SOLE |  | 466716 | 0 | 0 |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 |  | 23107758 | 633416 | SH |  | SOLE |  | 633416 | 0 | 0 |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 |  | 864364 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 |  | 152079 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 |  | 174601 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| Aisin Corp | Common Stock - Foreign | 006010702 |  | 3798660 | 296170 | SH |  | SOLE |  | 296170 | 0 | 0 |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 |  | 79897 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 |  | 177177 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 |  | 483956 | 25217 | SH |  | SOLE |  | 25217 | 0 | 0 |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 |  | 219167 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| LY Corp | Common Stock - Foreign | 006084848 |  | 14310277 | 3885278 | SH |  | SOLE |  | 3885278 | 0 | 0 |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 |  | 611256 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 |  | 212542 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| Chubu Electric Power Co Inc | Common Stock - Foreign | 006195609 |  | 81589 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 |  | 1753010 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| Jardine Cycle  Carriage Ltd | Common Stock - Foreign | 006242260 |  | 5143902 | 268162 | SH |  | SOLE |  | 268162 | 0 | 0 |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 |  | 354793 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 |  | 187901 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 |  | 317683 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 |  | 159888 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Disco Corp | Common Stock - Foreign | 006270948 |  | 323514 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 |  | 48688 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 |  | 73048 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 |  | 627232 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Fisher  Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 |  | 111959 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| FUJIFILM Holdings Corp | Common Stock - Foreign | 006356525 |  | 278057 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 |  | 435869 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 |  | 93421 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| Nestle SA | Common Stock - Foreign | 007123870 |  | 45501636 | 457989 | SH |  | SOLE |  | 457989 | 0 | 0 |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 |  | 185641 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| Hitachi Ltd | Common Stock - Foreign | 006429104 |  | 1347802 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| Kansai Electric Power Co Inc/The | Common Stock - Foreign | 006483489 |  | 112220 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 |  | 99275 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| Komatsu Ltd | Common Stock - Foreign | 006496584 |  | 13760145 | 418309 | SH |  | SOLE |  | 418309 | 0 | 0 |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 |  | 135897 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| Nomura Holdings Inc | Common Stock - Foreign | 006643108 |  | 169239 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 |  | 596850 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 |  | 204820 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 |  | 461708 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 |  | 852081 | 33990 | SH |  | SOLE |  | 33990 | 0 | 0 |
| Mitsui  Co Ltd | Common Stock - Foreign | 006597302 |  | 516280 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 |  | 235137 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 |  | 9245365 | 618096 | SH |  | SOLE |  | 618096 | 0 | 0 |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 |  | 680726 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 |  | 70106 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 |  | 43142 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 |  | 60631 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 |  | 1895893 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 |  | 201725 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 |  | 813424 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| Santos Ltd | Common Stock - Foreign | 006776703 |  | 142481 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 |  | 127382 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 |  | 668686 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| Shionogi  Co Ltd | Common Stock - Foreign | 006804682 |  | 4875380 | 270655 | SH |  | SOLE |  | 270655 | 0 | 0 |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 |  | 10006404 | 1825415 | SH |  | SOLE |  | 1825415 | 0 | 0 |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 |  | 4130171 | 234245 | SH |  | SOLE |  | 234245 | 0 | 0 |
| Sumitomo Metal Mining Co Ltd | Common Stock - Foreign | 006858849 |  | 58664 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| Sumitomo Realty  Development Co Ltd | Common Stock - Foreign | 006858902 |  | 160394 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 |  | 100196 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| Toray Industries Inc | Common Stock - Foreign | 006897143 |  | 115623 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| Toyota Industries Corp | Common Stock - Foreign | 006900546 |  | 197822 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 |  | 366710 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| West Japan Railway Co | Common Stock - Foreign | 006957995 |  | 93966 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 |  | 217547 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 |  | 10252645 | 1042310 | SH |  | SOLE |  | 1042310 | 0 | 0 |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 |  | 37303 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 |  | 1114940 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| BNP Paribas SA | Common Stock - Foreign | 007309681 |  | 1271655 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 007110388 |  | 47613729 | 146204 | SH |  | SOLE |  | 146204 | 0 | 0 |
| Roche Holding AG | Common Stock - Foreign | 007108918 |  | 85607 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Yara International ASA | Common Stock - Foreign | 007751259 |  | 52260 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 |  | 67122 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 |  | 963628 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 |  | 150493 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 |  | 6821981 | 317415 | SH |  | SOLE |  | 317415 | 0 | 0 |
| Secom Co Ltd | Common Stock - Foreign | 006791591 |  | 131586 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| Oriental Land Co Ltd/Japan | Common Stock - Foreign | 006648891 |  | 250976 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| MINEBEA MITSUMI Inc | Common Stock - Foreign | 006642406 |  | 132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIDEC CORP | Common Stock - Foreign | 006640682 |  | 214711 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 |  | 212287 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 |  | 109338 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 |  | 257761 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 |  | 712798 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| Hong Kong  China Gas Co Ltd | Common Stock - Foreign | 006436557 |  | 79059 | 94174 | SH |  | SOLE |  | 94174 | 0 | 0 |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 |  | 39805 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 |  | 154288 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| Subaru Corp | Common Stock - Foreign | 006356406 |  | 16279716 | 931966 | SH |  | SOLE |  | 931966 | 0 | 0 |
| East Japan Railway Co | Common Stock - Foreign | 006298542 |  | 212891 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| Hong Kong Exchanges  Clearing Ltd | Common Stock - Foreign | 006267359 |  | 545457 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 |  | 227528 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 |  | 300258 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| NTT Data Group Corp | Common Stock - Foreign | 006125639 |  | 138988 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 |  | 654331 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| Assicurazioni Generali SpA | Common Stock - Foreign | 004056719 |  | 515107 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| L'Oreal SA | Common Stock - Foreign | 004057808 |  | 1702305 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 |  | 1271999 | 220758 | SH |  | SOLE |  | 220758 | 0 | 0 |
| Capgemini SE | Common Stock - Foreign | 004163437 |  | 10596495 | 62018 | SH |  | SOLE |  | 62018 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 |  | 51217868 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 |  | 36945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 |  | 475208 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| KBC Group NV | Common Stock - Foreign | 004497749 |  | 365332 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Kerry Group PLC | Common Stock - Foreign | 004519579 |  | 243505 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ING Groep NV | Common Stock - Foreign | 00BZ57390 |  | 961655 | 43830 | SH |  | SOLE |  | 43830 | 0 | 0 |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 |  | 15052269 | 151044 | SH |  | SOLE |  | 151044 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | 004061412 |  | 1901097 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| UPM-Kymmene Oyj | Common Stock - Foreign | 005051252 |  | 204829 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| Hermes International SCA | Common Stock - Foreign | 005253973 |  | 1362182 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 |  | 372431 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 |  | 1207658 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 |  | 68637967 | 1172647 | SH |  | SOLE |  | 1172647 | 0 | 0 |
| UCB SA | Common Stock - Foreign | 005596991 |  | 335304 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Manulife Financial Corp | Common Stock - Foreign | 002492519 |  | 466718 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 |  | 14551179 | 457516 | SH |  | SOLE |  | 457516 | 0 | 0 |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 |  | 566175 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| H  M Hennes  Mauritz AB | Common Stock - Foreign | 005687431 |  | 19899502 | 1416608 | SH |  | SOLE |  | 1416608 | 0 | 0 |
| Schneider Electric SE | Common Stock - Foreign | 004834108 |  | 2250207 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| HSBC Holdings PLC | Common Stock - Foreign | 000540528 |  | 1842809 | 152248 | SH |  | SOLE |  | 152248 | 0 | 0 |
| Banco Santander SA | Common Stock - Foreign | 005705946 |  | 1768988 | 213711 | SH |  | SOLE |  | 213711 | 0 | 0 |
| Bank of Montreal | Common Stock - Foreign | 002076009 |  | 687753 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| Bank of Nova Scotia/The | Common Stock - Foreign | 002076281 |  | 592723 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 |  | 68858902 | 1448602 | SH |  | SOLE |  | 1448602 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock - Foreign | 002170525 |  | 574175 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 |  | 516462 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| Eni SpA | Common Stock - Foreign | 007145056 |  | 65837385 | 4061870 | SH |  | SOLE |  | 4061870 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 |  | 17122169 | 2001373 | SH |  | SOLE |  | 2001373 | 0 | 0 |
| BT Group PLC | Common Stock - Foreign | 003091357 |  | 10294 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 |  | 274612 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 |  | 2847093 | 87046 | SH |  | SOLE |  | 87046 | 0 | 0 |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 |  | 28844 | 33544 | SH |  | SOLE |  | 33544 | 0 | 0 |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 |  | 71213 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| BYD Co Ltd | Common Stock - Foreign | 006536651 |  | 84799 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| China Tower Corp Ltd | Common Stock - Foreign | 00BTVMCY5 |  | 19371123 | 13552880 | SH |  | SOLE |  | 13552880 | 0 | 0 |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 |  | 20583500 | 1689308 | SH |  | SOLE |  | 1689308 | 0 | 0 |
| Eutelsat Communications SACA | Common Stock - Foreign | 00B0M7KJ7 |  | 3739792 | 858741 | SH |  | SOLE |  | 858741 | 0 | 0 |
| SITC International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 |  | 12899613 | 4026295 | SH |  | SOLE |  | 4026295 | 0 | 0 |
| Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 |  | 4320072 | 7682477 | SH |  | SOLE |  | 7682477 | 0 | 0 |
| HMM Co Ltd | Common Stock - Foreign | 006405869 |  | 8017709 | 480920 | SH |  | SOLE |  | 480920 | 0 | 0 |
| Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | 00BPBPJ01 |  | 22032934 | 593038 | SH |  | SOLE |  | 593038 | 0 | 0 |
| KT Corp | Common Stock - Foreign | 006175076 |  | 82131 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 |  | 9134734 | 1421352 | SH |  | SOLE |  | 1421352 | 0 | 0 |
| Kia Corp | Common Stock - Foreign | 006490928 |  | 46586958 | 648852 | SH |  | SOLE |  | 648852 | 0 | 0 |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 |  | 13484559 | 378428 | SH |  | SOLE |  | 378428 | 0 | 0 |
| Jeronimo Martins SGPS SA | Common Stock - Foreign | 00B1Y1SQ7 |  | 37144 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 |  | 53593 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Galp Energia SGPS SA | Common Stock - Foreign | 00B1FW751 |  | 109311 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 |  | 142142 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 |  | 59453 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Eiffage SA | Common Stock - Foreign | 00B13X013 |  | 13331395 | 94905 | SH |  | SOLE |  | 94905 | 0 | 0 |
| Elia Group SA/NV | Common Stock - Foreign | 00B09M9F4 |  | 28441 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Hera SpA | Common Stock - Foreign | 007598003 |  | 19719 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| Fresenius SE  Co KGaA | Common Stock - Foreign | 004352097 |  | 114527 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 |  | 36180 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Teleperformance SE | Common Stock - Foreign | 005999330 |  | 6080934 | 62710 | SH |  | SOLE |  | 62710 | 0 | 0 |
| Carl Zeiss Meditec AG | Common Stock - Foreign | 005922961 |  | 12824 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 |  | 39856 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 |  | 21639 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Ageas SA/NV | Common Stock - Foreign | 00B86S2N0 |  | 69042 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 |  | 8358 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Glanbia PLC | Common Stock - Foreign | 004058629 |  | 14636 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CTS Eventim AG  Co KGaA | Common Stock - Foreign | 005881857 |  | 39233 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 |  | 95237 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Evonik Industries AG | Common Stock - Foreign | 00B5ZQ9D3 |  | 3908305 | 189593 | SH |  | SOLE |  | 189593 | 0 | 0 |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 |  | 82555 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Aena SME SA | Common Stock - Foreign | 00BTMKJR0 |  | 136665 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 |  | 3075 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 |  | 75169 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 |  | 485723 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| Eurobank Ergasias Services and Holdings SA | Common Stock - Foreign | 00BYZ43T4 |  | 46395 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| Amundi SA | Common Stock - Foreign | 00BYZR014 |  | 24520 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 |  | 19839 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 |  | 35356 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Amplifon SpA | Common Stock - Foreign | 00B14NJ71 |  | 16152 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 |  | 77214 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 |  | 78692 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 |  | 57229 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| DWS Group GmbH  Co KGaA | Common Stock - Foreign | 00BFMHVQ6 |  | 9934 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 |  | 33731 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 |  | 23500 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 |  | 42789 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 |  | 21210 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Public Power Corp SA | Common Stock - Foreign | 007268298 |  | 16979 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | 00BP7L895 |  | 6996 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CTP NV | Common Stock - Foreign | 00BLF7T27 |  | 13260 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Piraeus Financial Holdings SA | Common Stock - Foreign | 00BNC0DB0 |  | 39937 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 |  | 7224843 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 |  | 1241 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 |  | 1493 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Athens Water Supply  Sewage Co SA | Common Stock - Foreign | 005860191 |  | 1528 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LAMDA Development SA | Common Stock - Foreign | 004248947 |  | 3176 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 |  | 19248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 |  | 3748 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 |  | 2282 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 |  | 51151 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| Holding Co ADMIE IPTO SA | Common Stock - Foreign | 00BYW5KK0 |  | 2274 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ABN AMRO Bank NV | Common Stock - Foreign | 00BYQP136 |  | 77665 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| Sarantis SA | Common Stock - Foreign | 007124958 |  | 2457 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Ackermans  van Haaren NV | Common Stock - Foreign | 005715774 |  | 28885 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Koninklijke Vopak NV | Common Stock - Foreign | 005809428 |  | 15069 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 |  | 118994 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| Societe Generale SA | Common Stock - Foreign | 005966516 |  | 226357 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 |  | 10253276 | 426473 | SH |  | SOLE |  | 426473 | 0 | 0 |
| Eurazeo SE | Common Stock - Foreign | 007042395 |  | 15264 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Sodexo SA | Common Stock - Foreign | 007062713 |  | 26932 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| OPAP SA | Common Stock - Foreign | 007107250 |  | 829088 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 |  | 379344 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634394 |  | 9087036 | 18428709 | SH |  | SOLE |  | 18428709 | 0 | 0 |
| Telecom Italia SpA/Milano | Common Stock - Foreign | 007634402 |  | 13679 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 |  | 10598959 | 152634 | SH |  | SOLE |  | 152634 | 0 | 0 |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 |  | 46017 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 |  | 8445 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GEK TERNA SA | Common Stock - Foreign | 004421704 |  | 7460 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 |  | 42345 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 |  | 14388 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Wendel SE | Common Stock - Foreign | 007390113 |  | 15304 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 |  | 45225 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 |  | 94657 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 |  | 26070 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 |  | 162580 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Interpump Group SpA | Common Stock - Foreign | 005161407 |  | 17817 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ASM International NV | Common Stock - Foreign | 005165294 |  | 196444 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Randstad NV | Common Stock - Foreign | 005228658 |  | 25997 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 |  | 27141 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | 005475658 |  | 4818 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 |  | 187616 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 |  | 72623 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| Bouygues SA | Common Stock - Foreign | 004002121 |  | 16905323 | 373736 | SH |  | SOLE |  | 373736 | 0 | 0 |
| Whitehaven Coal Ltd | Common Stock - Foreign | 00B1XQXC4 |  | 2531034 | 708228 | SH |  | SOLE |  | 708228 | 0 | 0 |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 |  | 17151618 | 3662162 | SH |  | SOLE |  | 3662162 | 0 | 0 |
| WPP PLC | Common Stock - Foreign | 00B8KF9B4 |  | 6011546 | 854376 | SH |  | SOLE |  | 854376 | 0 | 0 |
| NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | 00BKSHP63 |  | 1662 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 |  | 169650 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Qantas Airways Ltd | Common Stock - Foreign | 006710347 |  | 4079844 | 577184 | SH |  | SOLE |  | 577184 | 0 | 0 |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 |  | 4517204 | 141848 | SH |  | SOLE |  | 141848 | 0 | 0 |
| SCREEN Holdings Co Ltd | Common Stock - Foreign | 006251028 |  | 19826 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 |  | 113771 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 |  | 8412647 | 592693 | SH |  | SOLE |  | 592693 | 0 | 0 |
| Kingfisher PLC | Common Stock - Foreign | 003319521 |  | 5847678 | 1464976 | SH |  | SOLE |  | 1464976 | 0 | 0 |
| Tenaga Nasional Bhd | Common Stock - Foreign | 006904612 |  | 1901753 | 556838 | SH |  | SOLE |  | 556838 | 0 | 0 |
| Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 |  | 204875 | 46037 | SH |  | SOLE |  | 46037 | 0 | 0 |
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 |  | 123622 | 56870 | SH |  | SOLE |  | 56870 | 0 | 0 |
| Eva Airways Corp | Common Stock - Foreign | 006186023 |  | 734924 | 538060 | SH |  | SOLE |  | 538060 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 |  | 0 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 |  | 307135 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| PTT PCL | Common Stock - Foreign | 00BD0BDH1 |  | 1843749 | 1997932 | SH |  | SOLE |  | 1997932 | 0 | 0 |
| Sinotruk Hong Kong Ltd | Common Stock - Foreign | 00B296ZH4 |  | 990447 | 339518 | SH |  | SOLE |  | 339518 | 0 | 0 |
| Magnitogorsk Iron  Steel Works PJSC | Common Stock - Foreign | 00B5B1RP0 |  | 0 | 106418 | SH |  | SOLE |  | 106418 | 0 | 0 |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 |  | 112643 | 206311 | SH |  | SOLE |  | 206311 | 0 | 0 |
| TIM SA/Brazil | Common Stock - Foreign | 00BN71RB6 |  | 1625124 | 403356 | SH |  | SOLE |  | 403356 | 0 | 0 |
| PTT Oil  Retail Business PCL | Common Stock - Foreign | 00BN73M06 |  | 375174 | 1079330 | SH |  | SOLE |  | 1079330 | 0 | 0 |
| Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 |  | 531231 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 |  | 1597001 | 914679 | SH |  | SOLE |  | 914679 | 0 | 0 |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 |  | 1001102 | 284726 | SH |  | SOLE |  | 284726 | 0 | 0 |
| COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 |  | 1938053 | 1115368 | SH |  | SOLE |  | 1115368 | 0 | 0 |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 |  | 779376 | 322756 | SH |  | SOLE |  | 322756 | 0 | 0 |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 |  | 1100156 | 142479 | SH |  | SOLE |  | 142479 | 0 | 0 |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 |  | 291908 | 225588 | SH |  | SOLE |  | 225588 | 0 | 0 |
| BIM Birlesik Magazalar AS | Common Stock - Foreign | 00B0D0006 |  | 733705 | 59049 | SH |  | SOLE |  | 59049 | 0 | 0 |
| China Airlines Ltd | Common Stock - Foreign | 006189657 |  | 689668 | 932712 | SH |  | SOLE |  | 932712 | 0 | 0 |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 |  | 271735 | 37443 | SH |  | SOLE |  | 37443 | 0 | 0 |
| PTT Exploration  Production PCL | Common Stock - Foreign | 00B1359K1 |  | 2001795 | 594300 | SH |  | SOLE |  | 594300 | 0 | 0 |
| Astra International Tbk PT | Common Stock - Foreign | 00B800MQ5 |  | 1828853 | 6598095 | SH |  | SOLE |  | 6598095 | 0 | 0 |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 |  | 788182 | 151276 | SH |  | SOLE |  | 151276 | 0 | 0 |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 |  | 497058 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 |  | 112654 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 |  | 1833981 | 10710316 | SH |  | SOLE |  | 10710316 | 0 | 0 |
| China Coal Energy Co Ltd | Common Stock - Foreign | 00B1JNK84 |  | 1984079 | 1715300 | SH |  | SOLE |  | 1715300 | 0 | 0 |
| CEZ AS | Common Stock - Foreign | 005624030 |  | 1981818 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| Asustek Computer Inc | Common Stock - Foreign | 006051046 |  | 839281 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| Compal Electronics Inc | Common Stock - Foreign | 006225744 |  | 748112 | 753581 | SH |  | SOLE |  | 753581 | 0 | 0 |
| United Tractors Tbk PT | Common Stock - Foreign | 006230845 |  | 1003168 | 759274 | SH |  | SOLE |  | 759274 | 0 | 0 |
| Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 |  | 286991 | 156548 | SH |  | SOLE |  | 156548 | 0 | 0 |
| Grupo Mexico SAB de CV | Common Stock - Foreign | 002643674 |  | 1999421 | 331286 | SH |  | SOLE |  | 331286 | 0 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Common Stock - Foreign | 002639349 |  | 578107 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 |  | 3061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Renishaw PLC | Common Stock - Foreign | 000732358 |  | 2547 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 |  | 34947 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 |  | 34206 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 |  | 22656 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 |  | 17463 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 |  | 16757 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 |  | 946222 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 |  | 26680 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Computacenter PLC | Common Stock - Foreign | 00BV9FP30 |  | 63310 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 |  | 63456 | 75020 | SH |  | SOLE |  | 75020 | 0 | 0 |
| Trend Micro Inc/Japan | Common Stock - Foreign | 006125286 |  | 176822 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| Clarkson PLC | Common Stock - Foreign | 000201836 |  | 447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 |  | 4538 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 |  | 1096 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | 006859080 |  | 514 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 |  | 529 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 |  | 537 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 |  | 3282 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 |  | 982 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 |  | 905 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 |  | 1523 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 |  | 417 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| COSCO SHIPPING Ports Ltd | Common Stock - Foreign | 006354251 |  | 787 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 |  | 2417 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Sonova Holding AG | Common Stock - Foreign | 007156036 |  | 13109 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 |  | 26111 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Genmab A/S | Common Stock - Foreign | 004595739 |  | 4523579 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 |  | 15729 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOZO Inc | Common Stock - Foreign | 00B292RC1 |  | 17581 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 |  | 21068 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sage Group PLC/The | Common Stock - Foreign | 00B8C3BL0 |  | 53385 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 |  | 13669 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Auto Trader Group PLC | Common Stock - Foreign | 00BVYVFW2 |  | 12742 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 |  | 20020 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 |  | 8437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 |  | 11783 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Taisei Corp | Common Stock - Foreign | 006870100 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Cameco Corp | Common Stock - Foreign | 002166160 |  | 817 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 |  | 138 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 |  | 319 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Kajima Corp | Common Stock - Foreign | 006481320 |  | 102329 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 |  | 121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Hoshizaki Corp | Common Stock - Foreign | 00B3FF8W8 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 |  | 316 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Intertek Group PLC | Common Stock - Foreign | 003163836 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUO Corp | Common Stock - Foreign | 006288190 |  | 5703 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 |  | 13549 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 |  | 73469 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| LG Electronics Inc | Common Stock - Foreign | 006520739 |  | 66166 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SK Hynix Inc | Common Stock - Foreign | 006450267 |  | 30661947 | 141717 | SH |  | SOLE |  | 141717 | 0 | 0 |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 |  | 14601325 | 12167693 | SH |  | SOLE |  | 12167693 | 0 | 0 |
| Samsung Electronics Co Ltd | Common Stock - Foreign | 006771720 |  | 25108113 | 566654 | SH |  | SOLE |  | 566654 | 0 | 0 |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 |  | 232012 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| LG Chem Ltd | Common Stock - Foreign | 006346913 |  | 83058 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TOPPAN Holdings Inc | Common Stock - Foreign | 006897024 |  | 13410 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | 006771689 |  | 48307 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Seiko Epson Corp | Common Stock - Foreign | 006616508 |  | 2762475 | 207951 | SH |  | SOLE |  | 207951 | 0 | 0 |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 |  | 81176 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 |  | 228892 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AIRBUS GROUP SE | Common Stock - Foreign | 004012250 |  | 2024524 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | 006889106 |  | 1195675 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| MediaTek Inc | Common Stock - Foreign | 006372480 |  | 101713 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| SWATCH GROUP CHF2.25(BR) | Common Stock - Foreign | 007184725 |  | 8135 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| T Holdings Inc | Common Stock - Foreign | 006744294 |  | 104254 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 |  | 106486 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 |  | 167364 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| Otsuka Corp | Common Stock - Foreign | 006267058 |  | 39784 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign | 00B0WG737 |  | 20174 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 |  | 330321 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 |  | 122279 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 |  | 335764 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| Asics Corp | Common Stock - Foreign | 006057378 |  | 168840 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 |  | 43282 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| EDP SA | Common Stock - Foreign | 004103596 |  | 183486 | 42305 | SH |  | SOLE |  | 42305 | 0 | 0 |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 |  | 85472 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | 00B63H849 |  | 987158 | 74326 | SH |  | SOLE |  | 74326 | 0 | 0 |
| Thai Beverage PCL | Common Stock - Foreign | 00B15F664 |  | 5353112 | 14796700 | SH |  | SOLE |  | 14796700 | 0 | 0 |
| Korean Air Lines Co Ltd | Common Stock - Foreign | 006496766 |  | 2387464 | 140704 | SH |  | SOLE |  | 140704 | 0 | 0 |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 |  | 6768220 | 4965438 | SH |  | SOLE |  | 4965438 | 0 | 0 |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 |  | 1898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 |  | 13069 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 |  | 4595 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Metlen Energy  Metals SA | Common Stock - Foreign | 005898664 |  | 31767 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 |  | 8222 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Intralot SA-Integrated Information Systems  Gaming Services | Common Stock - Foreign | 005799284 |  | 1898 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| BPER Banca SPA | Common Stock - Foreign | 004116099 |  | 48018 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| Marks  Spencer Group PLC | Common Stock - Foreign | 003127489 |  | 3778691 | 776764 | SH |  | SOLE |  | 776764 | 0 | 0 |
| HD Korea Shipbuilding  Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 |  | 19604702 | 72291 | SH |  | SOLE |  | 72291 | 0 | 0 |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 |  | 196138 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 |  | 3739201 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| TOTAL SE | Common Stock - Foreign | 00B15C557 |  | 71924304 | 1171952 | SH |  | SOLE |  | 1171952 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | 006410562 |  | 462690 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| Powertech Technology Inc | Common Stock - Foreign | 006599676 |  | 216548 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| Latam Airlines Group SA | Common Stock - Foreign | 002518932 |  | 1046502 | 51693915 | SH |  | SOLE |  | 51693915 | 0 | 0 |
| Perusahaan Gas Negara Tbk PT | Common Stock - Foreign | 006719764 |  | 585017 | 5880958 | SH |  | SOLE |  | 5880958 | 0 | 0 |
| Largan Precision Co Ltd | Common Stock - Foreign | 006451668 |  | 483952 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| NMDC Group PJSC | Common Stock - Foreign | 006625838 |  | 620654 | 91690 | SH |  | SOLE |  | 91690 | 0 | 0 |
| Wistron Corp | Common Stock - Foreign | 006672481 |  | 20422 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 |  | 459545 | 295407 | SH |  | SOLE |  | 295407 | 0 | 0 |
| Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | 006391935 |  | 502448 | 184308 | SH |  | SOLE |  | 184308 | 0 | 0 |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 |  | 37784 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| NCSoft Corp | Common Stock - Foreign | 006264189 |  | 21880 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 |  | 281253 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 |  | 460 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADNOC Logistics  Services | Common Stock - Foreign | 00BRBN103 |  | 2963 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Mitsubishi Logisnext Co Ltd | Common Stock - Foreign | 006643647 |  | 463 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 |  | 720 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 |  | 1371 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 |  | 761 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 |  | 889 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 |  | 1971 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Santos Brasil Participacoes SA | Common Stock - Foreign | 002835545 |  | 693 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 |  | 90248 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Halma PLC | Common Stock - Foreign | 000405207 |  | 38636 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 |  | 10926 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CAE Inc | Common Stock - Foreign | 002162760 |  | 10383 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 |  | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fujikura Ltd | Common Stock - Foreign | 006356707 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 |  | 602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Delta Electronics Inc | Common Stock - Foreign | 006260734 |  | 56312 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| Catena AB | Common Stock - Foreign | 00B131GJ7 |  | 1438480 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | 00B0MP1B0 |  | 8520672 | 1198689 | SH |  | SOLE |  | 1198689 | 0 | 0 |
| Idemitsu Kosan Co Ltd | Common Stock - Foreign | 00B1FF8P7 |  | 12334659 | 2030003 | SH |  | SOLE |  | 2030003 | 0 | 0 |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 |  | 39856 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 |  | 1711 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 |  | 23114 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| J Front Retailing Co Ltd | Common Stock - Foreign | 00B23TC12 |  | 1899532 | 139349 | SH |  | SOLE |  | 139349 | 0 | 0 |
| J Sainsbury PLC | Common Stock - Foreign | 00B019KW7 |  | 6778397 | 1704002 | SH |  | SOLE |  | 1704002 | 0 | 0 |
| Kobe Steel Ltd | Common Stock - Foreign | 006496023 |  | 3197295 | 292520 | SH |  | SOLE |  | 292520 | 0 | 0 |
| Industrias Penoles SAB de CV | Common Stock - Foreign | 002448200 |  | 1239123 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| China Hongqiao Group Ltd | Common Stock - Foreign | 00B44ZV94 |  | 2303880 | 1005859 | SH |  | SOLE |  | 1005859 | 0 | 0 |
| Advanced Info Service PCL | Common Stock - Foreign | 006412568 |  | 1796936 | 210130 | SH |  | SOLE |  | 210130 | 0 | 0 |
| Li Ning Co Ltd | Common Stock - Foreign | 00B01JCK9 |  | 640699 | 297249 | SH |  | SOLE |  | 297249 | 0 | 0 |
| China Literature Ltd | Common Stock - Foreign | 00BYP71J9 |  | 395083 | 103899 | SH |  | SOLE |  | 103899 | 0 | 0 |
| Global Power Synergy PCL | Common Stock - Foreign | 00BWX43R0 |  | 375686 | 417541 | SH |  | SOLE |  | 417541 | 0 | 0 |
| Alamtri Resources Indonesia Tbk PT | Common Stock - Foreign | 00B3BQFC4 |  | 981896 | 8710975 | SH |  | SOLE |  | 8710975 | 0 | 0 |
| Turk Hava Yollari AO | Common Stock - Foreign | 00B03MYK0 |  | 1821943 | 255893 | SH |  | SOLE |  | 255893 | 0 | 0 |
| Realtek Semiconductor Corp | Common Stock - Foreign | 006051422 |  | 773618 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| Fertiglobe plc | Common Stock - Foreign | 00BMXCL70 |  | 433045 | 668235 | SH |  | SOLE |  | 668235 | 0 | 0 |
| Wan Hai Lines Ltd | Common Stock - Foreign | 006932334 |  | 1066129 | 349930 | SH |  | SOLE |  | 349930 | 0 | 0 |
| Yageo Corp | Common Stock - Foreign | 006984380 |  | 749283 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| New Oriental Education  Technology Group Inc | Common Stock - Foreign | 00BN4MKV3 |  | 920701 | 171470 | SH |  | SOLE |  | 171470 | 0 | 0 |
| Evergreen Marine Corp Taiwan Ltd | Common Stock - Foreign | 006324500 |  | 1613983 | 236923 | SH |  | SOLE |  | 236923 | 0 | 0 |
| BRF SA | Common Stock - Foreign | 002036995 |  | 1409963 | 379607 | SH |  | SOLE |  | 379607 | 0 | 0 |
| Foschini Group Ltd | Common Stock - Foreign | 006349688 |  | 274389 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 |  | 5151 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 |  | 5854 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Saab AB | Common Stock - Foreign | 00BPXZH27 |  | 10629 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 |  | 98819 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| Brookfield Asset Management Ltd | Common Stock - Foreign | 00BPCPYH2 |  | 181375 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| SUNeVision Holdings Ltd | Common Stock - Foreign | 006222217 |  | 3826921 | 3973721 | SH |  | SOLE |  | 3973721 | 0 | 0 |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 |  | 37948 | 48767 | SH |  | SOLE |  | 48767 | 0 | 0 |
| FDJ UNITED | Common Stock - Foreign | 00BG0SC10 |  | 22751 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 |  | 39703 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 |  | 0 | 477461 | SH |  | SOLE |  | 477461 | 0 | 0 |
| XD Inc | Common Stock - Foreign | 00BKF2W48 |  | 20425 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| Hiab Oyj | Common Stock - Foreign | 00BT195Y7 |  | 1026 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 |  | 255 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 |  | 293 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IHI Corp | Common Stock - Foreign | 006466985 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 |  | 500 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 |  | 320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CCL Industries Inc | Common Stock - Foreign | 002159795 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 |  | 215 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 |  | 189 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| West Fraser Timber Co Ltd | Common Stock - Foreign | 002951098 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NTT Inc | Common Stock - Foreign | 006641373 |  | 419006 | 391811 | SH |  | SOLE |  | 391811 | 0 | 0 |
| Barrick Mining Corp | Common Stock - Foreign | 00BNM23Q1 |  | 313739 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 |  | 143 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 |  | 21345 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Ebara Corp | Common Stock - Foreign | 006302700 |  | 14931 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| HD Hyundai Heavy Industries Co Ltd | Common Stock - Foreign | 00BMDHSH4 |  | 12719109 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| Amrize Ltd | Common Stock - Foreign | 00BVBMCR2 |  | 240288 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| Samsung SDS Co Ltd | Common Stock - Foreign | 00BRS2KY0 |  | 41847 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | 006397502 |  | 199268 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BANCO BILBAO VIZCAYA | Common Stock - Foreign | 005501906 |  | 1240389 | 80659 | SH |  | SOLE |  | 80659 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 |  | 94222 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 |  | 118340 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Ecopro Co Ltd | Common Stock - Foreign | 00B235ZT9 |  | 30778 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| NAVER Corp | Common Stock - Foreign | 006560393 |  | 251297 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| SAMSUNG C CORP | Common Stock - Foreign | 00BSXN8K7 |  | 77256 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| POSCO Future M Co Ltd | Common Stock - Foreign | 006419451 |  | 25287 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TELUS CORP (VOTING) | Common Stock - Foreign | 002381093 |  | 69814 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| Hana Financial Group Inc | Common Stock - Foreign | 00B0RNRF5 |  | 160054 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 |  | 81424 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 |  | 87602 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 |  | 58351 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 |  | 34289 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Kakao Corp | Common Stock - Foreign | 006194037 |  | 118435 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 |  | 64937 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Celltrion Inc | Common Stock - Foreign | 00B0C5YV1 |  | 161360 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 |  | 55223 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 |  | 101986 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Holcim AG | Common Stock - Foreign | 007110753 |  | 357579 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| Treasury Wine Estates Ltd | Common Stock - Foreign | 00B61JC67 |  | 2370125 | 461100 | SH |  | SOLE |  | 461100 | 0 | 0 |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 |  | 39690 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 |  | 9092 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Fresnillo PLC | Common Stock - Foreign | 00B2QPKJ1 |  | 4323874 | 218752 | SH |  | SOLE |  | 218752 | 0 | 0 |
| Magna International Inc | Common Stock - Foreign | 002554475 |  | 6649166 | 172008 | SH |  | SOLE |  | 172008 | 0 | 0 |
| Adecco Group AG | Common Stock - Foreign | 007110720 |  | 2522610 | 84884 | SH |  | SOLE |  | 84884 | 0 | 0 |
| Berkeley Group Holdings PLC | Common Stock - Foreign | 00BP0RGD0 |  | 1763524 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| Gubre Fabrikalari TAS | Common Stock - Foreign | 00B03MTC7 |  | 133169 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| Guangdong Investment Ltd | Common Stock - Foreign | 006913168 |  | 993123 | 1188410 | SH |  | SOLE |  | 1188410 | 0 | 0 |
| Turk Telekomunikasyon AS | Common Stock - Foreign | 00B2RCGV5 |  | 362056 | 244966 | SH |  | SOLE |  | 244966 | 0 | 0 |
| Ecopetrol SA | Common Stock - Foreign | 00B2473N4 |  | 1867134 | 4191050 | SH |  | SOLE |  | 4191050 | 0 | 0 |
| Borouge PLC | Common Stock - Foreign | 00BN2SB32 |  | 1352045 | 1954930 | SH |  | SOLE |  | 1954930 | 0 | 0 |
| Topsports International Holdings Ltd | Common Stock - Foreign | 00BJRFW26 |  | 396844 | 1018040 | SH |  | SOLE |  | 1018040 | 0 | 0 |
| Dongfeng Motor Group Co Ltd | Common Stock - Foreign | 00B0PH5N3 |  | 805798 | 1833470 | SH |  | SOLE |  | 1833470 | 0 | 0 |
| Zhen Ding Technology Holding Ltd | Common Stock - Foreign | 00B734XQ4 |  | 456261 | 132620 | SH |  | SOLE |  | 132620 | 0 | 0 |
| Alpha Dhabi Holding PJSC | Common Stock - Foreign | 00BM8K209 |  | 1919150 | 573030 | SH |  | SOLE |  | 573030 | 0 | 0 |
| Shandong Weigao Group Medical Polymer Co Ltd | Common Stock - Foreign | 006742340 |  | 357768 | 459650 | SH |  | SOLE |  | 459650 | 0 | 0 |
| China Communications Services Corp Ltd | Common Stock - Foreign | 00B1HVJ16 |  | 652387 | 1204990 | SH |  | SOLE |  | 1204990 | 0 | 0 |
| Enel Chile SA | Common Stock - Foreign | 00BYMLZD6 |  | 762253 | 10294780 | SH |  | SOLE |  | 10294780 | 0 | 0 |
| Bumrungrad Hospital PCL | Common Stock - Foreign | 00B0166D1 |  | 201101 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| Magyar Telekom Telecommunications PLC | Common Stock - Foreign | 004577469 |  | 607747 | 115832 | SH |  | SOLE |  | 115832 | 0 | 0 |
| Sumber Alfaria Trijaya Tbk PT | Common Stock - Foreign | 00BCDBLJ9 |  | 320614 | 2177896 | SH |  | SOLE |  | 2177896 | 0 | 0 |
| Richter Gedeon Nyrt | Common Stock - Foreign | 00BC9ZH86 |  | 618297 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| Tiger Brands Ltd | Common Stock - Foreign | 00B0J4PP2 |  | 329908 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| Alchip Technologies Ltd | Common Stock - Foreign | 00B4TPSL0 |  | 553057 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| Alfa SAB de CV | Common Stock - Foreign | 002043423 |  | 734491 | 995116 | SH |  | SOLE |  | 995116 | 0 | 0 |
| MOL Hungarian Oil  Gas PLC | Common Stock - Foreign | 00BD5ZXH8 |  | 923046 | 106008 | SH |  | SOLE |  | 106008 | 0 | 0 |
| Shanghai Electric Group Co Ltd | Common Stock - Foreign | 00B07J656 |  | 1942464 | 5294530 | SH |  | SOLE |  | 5294530 | 0 | 0 |
| Cia Sud Americana de Vapores SA | Common Stock - Foreign | 002196338 |  | 349028 | 6828290 | SH |  | SOLE |  | 6828290 | 0 | 0 |
| Far EasTone Telecommunications Co Ltd | Common Stock - Foreign | 006421854 |  | 775857 | 252950 | SH |  | SOLE |  | 252950 | 0 | 0 |
| CMOC Group Ltd | Common Stock - Foreign | 00B1VRCG6 |  | 2182884 | 2147310 | SH |  | SOLE |  | 2147310 | 0 | 0 |
| CHAROEN POK FOODS (LOCAL) | Common Stock - Foreign | 00B4V9B00 |  | 946861 | 1338316 | SH |  | SOLE |  | 1338316 | 0 | 0 |
| Rede D'Or Sao Luiz SA | Common Stock - Foreign | 00BNDQ8P6 |  | 902484 | 138550 | SH |  | SOLE |  | 138550 | 0 | 0 |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 |  | 3048 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Krones AG | Common Stock - Foreign | 005523881 |  | 3122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 |  | 23196 | 71973 | SH |  | SOLE |  | 71973 | 0 | 0 |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 |  | 27756 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VSTECS Holdings Ltd | Common Stock - Foreign | 006527031 |  | 25860 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| Softcat PLC | Common Stock - Foreign | 00BYZDVK8 |  | 85598 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Time Interconnect Technology Ltd | Common Stock - Foreign | 00BF5BQF9 |  | 33538 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| J Global Express Ltd | Common Stock - Foreign | 00BRBTW19 |  | 2185 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| Cybozu Inc | Common Stock - Foreign | 006277927 |  | 440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ID Logistics Group SACA | Common Stock - Foreign | 00B4RFDT5 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 |  | 387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 |  | 654 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 |  | 576 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Wilson Sons SA | Common Stock - Foreign | 00BP4D2S1 |  | 441 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ANE Cayman Inc | Common Stock - Foreign | 00BNVRKS8 |  | 371 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 |  | 1565 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CTT-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 |  | 390 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Konoike Transport Co Ltd | Common Stock - Foreign | 00B99HH03 |  | 367 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Genesis Energy LP | Common Stock - Partnership Domestic | 371927104 |  | 1582283 | 91833 | SH |  | SOLE |  | 91833 | 0 | 0 |
| MPLX LP | Common Stock - Partnership Domestic | 55336V100 |  | 4083301 | 79272 | SH |  | SOLE |  | 79272 | 0 | 0 |
| Plains GP Holdings LP | Common Stock - Partnership Domestic | 72651A207 |  | 2245214 | 115554 | SH |  | SOLE |  | 115554 | 0 | 0 |
| Western Midstream Partners LP | Common Stock - Partnership Domestic | 958669103 |  | 2351683 | 60767 | SH |  | SOLE |  | 60767 | 0 | 0 |
| Energy Transfer LP | Common Stock - Partnership Domestic | 29273V100 |  | 6886463 | 379838 | SH |  | SOLE |  | 379838 | 0 | 0 |
| Enterprise Products Partners LP | Common Stock - Partnership Domestic | 293792107 |  | 3952628 | 127463 | SH |  | SOLE |  | 127463 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign | 00BKP8KV9 |  | 85814 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1012 |  | 89459 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EDC6 |  | 3020136 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AK3 |  | 248259 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AN7 |  | 127068 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AQ0 |  | 218004 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 |  | 120060 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAK1 |  | 81016 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 |  | 110603 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 |  | 115453 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CA7 |  | 92070 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CC3 |  | 93797 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CB5 |  | 110143 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CD1 |  | 77719 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 |  | 248330 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 29290WAA5 |  | 112740 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 00BKP8KT7 |  | 83119 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 |  | 84475 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 |  | 73137 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAP4 |  | 128434 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAN9 |  | 61659 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 |  | 106734 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 |  | 108511 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 |  | 77627 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Leviathan Bond Ltd | Corporate Bond - Foreign US$ | 00BMDYSL9 |  | 78990 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 |  | 74657 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 |  | 81706 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 |  | 88866 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 |  | 104691 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBE0 |  | 130486 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBG5 |  | 95479 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBN0 |  | 121172 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBR1 |  | 224675 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 |  | 57475 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 |  | 126087 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 |  | 117755 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 |  | 60025 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 |  | 115232 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 |  | 114900 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAN8 |  | 76615 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAG3 |  | 244382 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAK4 |  | 484198 | 440000 | PRN |  | SOLE |  | 440000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 |  | 89213 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DG3 |  | 153212 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DH1 |  | 146566 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAL7 |  | 48952 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAM5 |  | 47424 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAP8 |  | 47306 | 73000 | PRN |  | SOLE |  | 73000 | 0 | 0 |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAS2 |  | 47679 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBM2 |  | 135592 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBN0 |  | 133505 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBP5 |  | 139492 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAE1 |  | 192073 | 196000 | PRN |  | SOLE |  | 196000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAK7 |  | 155722 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAP6 |  | 84882 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 |  | 145880 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAR2 |  | 84989 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAS0 |  | 98152 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| TK Elevator Holdco GmbH | Corporate Bond - Foreign US$ | 92537VAA8 |  | 2003526 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BL2 |  | 73916 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BX6 |  | 107007 | 104000 | PRN |  | SOLE |  | 104000 | 0 | 0 |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BZ1 |  | 102655 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BY4 |  | 119886 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| UBS Group AG | Corporate Bond - Foreign US$ | 225401BJ6 |  | 2995252 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Valaris Ltd | Corporate Bond - Foreign US$ | 91889FAC5 |  | 138449 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAD9 |  | 120000 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAF4 |  | 60613 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAG2 |  | 113179 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 |  | 123354 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| VOC Escrow Ltd | Corporate Bond - Foreign US$ | 91832VAA2 |  | 99424 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 |  | 309868 | 295000 | PRN |  | SOLE |  | 295000 | 0 | 0 |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 |  | 127656 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 |  | 109645 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAE6 |  | 139351 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAH9 |  | 171977 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAB7 |  | 370389 | 370000 | PRN |  | SOLE |  | 370000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAH2 |  | 199623 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 |  | 107863 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAM1 |  | 2229240 | 2390000 | PRN |  | SOLE |  | 2390000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 |  | 104700 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAR0 |  | 179594 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAT6 |  | 76091 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654744AD3 |  | 302843 | 330000 | PRN |  | SOLE |  | 330000 | 0 | 0 |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654744AC5 |  | 321431 | 335000 | PRN |  | SOLE |  | 335000 | 0 | 0 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAB5 |  | 112800 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAD1 |  | 75494 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92841HAA0 |  | 77148 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Intelsat Jackson Holdings SA | Corporate Bond - Foreign US$ | 45824TBC8 |  | 382500 | 375000 | PRN |  | SOLE |  | 375000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AA1 |  | 90008 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 |  | 75184 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 |  | 99584 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AE3 |  | 158704 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 |  | 137872 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 |  | 75101 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AC8 |  | 132378 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AG9 |  | 128117 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Iliad Holding SASU | Corporate Bond - Foreign US$ | 449691AF1 |  | 149981 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 |  | 109113 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAH6 |  | 251774 | 345000 | PRN |  | SOLE |  | 345000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAC3 |  | 79856 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAD1 |  | 150307 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 |  | 107872 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 |  | 109325 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAJ0 |  | 83068 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAG7 |  | 128458 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 |  | 68624 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| INEOS Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 |  | 105263 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 |  | 77251 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAC9 |  | 78811 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAD7 |  | 107363 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAB1 |  | 111381 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAA3 |  | 80017 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAA4 |  | 100445 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| GGAM Finance Ltd | Corporate Bond - Foreign US$ | 36170JAC0 |  | 97965 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Bausch plus Lomb Corp | Corporate Bond - Foreign US$ | 071705AA5 |  | 188184 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAR0 |  | 124426 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 |  | 86646 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| NOVA Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 |  | 91800 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| eG Global Finance PLC | Corporate Bond - Foreign US$ | 28228PAC5 |  | 165563 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Stena International SA | Corporate Bond - Foreign US$ | 85858EAD5 |  | 145432 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Corporate Bond - Foreign US$ | 00033YAA4 |  | 68902 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 44805RAA3 |  | 141016 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287GAA4 |  | 150140 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287DAA1 |  | 78081 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | 039853AA4 |  | 172559 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Ardonagh Group Finance Ltd | Corporate Bond - Foreign US$ | 039956AA5 |  | 221017 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AH0 |  | 68777 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AJ6 |  | 97931 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | 05455JAA5 |  | 79039 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAC9 |  | 112888 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 69867DAC2 |  | 165868 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAD7 |  | 108952 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 |  | 108019 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAD7 |  | 106037 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 |  | 183675 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 |  | 189113 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAD2 |  | 114285 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAK0 |  | 65317 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAA6 |  | 85046 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAB4 |  | 127870 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAC2 |  | 90285 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| NCL Finance Ltd | Corporate Bond - Foreign US$ | 62888HAA7 |  | 76147 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAA1 |  | 131138 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| LCPR Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAD5 |  | 76397 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Jazz Securities DAC | Corporate Bond - Foreign US$ | 47216FAA5 |  | 178756 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Foreign US$ | 049362AA4 |  | 111442 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAP0 |  | 172104 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 |  | 125341 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Air Canada | Corporate Bond - Foreign US$ | 008911BK4 |  | 148471 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Weatherford International Ltd | Corporate Bond - Foreign US$ | 947075AU1 |  | 262617 | 255000 | PRN |  | SOLE |  | 255000 | 0 | 0 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Corporate Bond - Foreign US$ | 01330AAA4 |  | 204606 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| VZ Secured Financing BV | Corporate Bond - Foreign US$ | 91845AAA3 |  | 209163 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| Sunrise FinCo I BV | Corporate Bond - Foreign US$ | 90320BAA7 |  | 174713 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAC0 |  | 91171 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAD8 |  | 89888 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 |  | 79676 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Connect Finco SARL / Connect US Finco LLC | Corporate Bond - Foreign US$ | 20752TAB0 |  | 311868 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| Ziggo BV | Corporate Bond - Foreign US$ | 98955DAA8 |  | 135722 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAW4 |  | 76098 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Enerflex Ltd | Corporate Bond - Foreign US$ | 29269RAA3 |  | 1862366 | 1800000 | PRN |  | SOLE |  | 1800000 | 0 | 0 |
| LYB International Finance BV | Corporate Bond - Foreign US$ | 50247VAC3 |  | 46471 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| ION Trading Technologies Sarl | Corporate Bond - Foreign US$ | 46205YAB7 |  | 108365 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | Corporate Bond - Foreign US$ | 13005HAA8 |  | 110019 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02156LAA9 |  | 283500 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02156LAF8 |  | 165500 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Altice France SA | Corporate Bond - Foreign US$ | 02156LAH4 |  | 240700 | 290000 | PRN |  | SOLE |  | 290000 | 0 | 0 |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AH4 |  | 104865 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| FWD Group Holdings Ltd | Corporate Bond - Foreign US$ | 30332TAB8 |  | 118082 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Global Aircraft Leasing Co Ltd | Corporate Bond - Foreign US$ | 37960JAC2 |  | 153844 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Belron UK Finance PLC | Corporate Bond - Foreign US$ | 080782AA3 |  | 166120 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Aston Martin Capital Holdings Ltd | Corporate Bond - Foreign US$ | 04625HAJ8 |  | 197072 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AH5 |  | 123958 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Oregon Tool Lux LP | Corporate Bond - Foreign US$ | 68610BAA2 |  | 230724 | 397800 | PRN |  | SOLE |  | 397800 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AF7 |  | 73397 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AH3 |  | 74500 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AB6 |  | 72820 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AD2 |  | 70513 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAP4 |  | 133326 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAQ2 |  | 188001 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAD2 |  | 80660 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AD5 |  | 106145 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AE3 |  | 109068 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBA4 |  | 88664 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBC0 |  | 205636 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBD8 |  | 106264 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBE6 |  | 127108 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Opal Bidco SAS | Corporate Bond - Foreign US$ | 68348BAA1 |  | 163097 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAB3 |  | 76245 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAA5 |  | 76219 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAA3 |  | 71138 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Teva Pharmaceutical Finance Netherlands IV BV | Corporate Bond - Foreign US$ | 881937AA4 |  | 101250 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| 1261229 BC Ltd | Corporate Bond - Foreign US$ | 68288AAA5 |  | 590119 | 585000 | PRN |  | SOLE |  | 585000 | 0 | 0 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 18422797 | 373991 | SH |  | SOLE |  | 373991 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 |  | 2159005 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2177711 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| Pacer Trendpilot International ETF | ETF | 69374H683 |  | 10962531 | 377888 | SH |  | SOLE |  | 377888 | 0 | 0 |
| Pacer Trendpilot US Bond ETF | ETF | 69374H642 |  | 11184129 | 566285 | SH |  | SOLE |  | 566285 | 0 | 0 |
| Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 |  | 11386716 | 326454 | SH |  | SOLE |  | 326454 | 0 | 0 |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 11194670 | 156854 | SH |  | SOLE |  | 156854 | 0 | 0 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 11072989 | 218144 | SH |  | SOLE |  | 218144 | 0 | 0 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETF | 69374H873 |  | 17772508 | 522260 | SH |  | SOLE |  | 522260 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 16727038 | 303576 | SH |  | SOLE |  | 303576 | 0 | 0 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 |  | 17064439 | 449419 | SH |  | SOLE |  | 449419 | 0 | 0 |
| Pacer Swan SOS Conservative July ETF | ETF | 69374H535 |  | 32396277 | 1141164 | SH |  | SOLE |  | 1141164 | 0 | 0 |
| Pacer Swan SOS Flex October ETF | ETF | 69374H451 |  | 11229644 | 372537 | SH |  | SOLE |  | 372537 | 0 | 0 |
| Pacer Swan SOS Conservative October ETF | ETF | 69374H527 |  | 35453281 | 1279985 | SH |  | SOLE |  | 1279985 | 0 | 0 |
| Pacer Swan SOS Moderate October ETF | ETF | 69374H485 |  | 60795706 | 2102930 | SH |  | SOLE |  | 2102930 | 0 | 0 |
| Pacer Swan SOS Flex April ETF | ETF | 69374H477 |  | 13845872 | 458465 | SH |  | SOLE |  | 458465 | 0 | 0 |
| Pacer Swan SOS Moderate April ETF | ETF | 69374H519 |  | 73639841 | 2590216 | SH |  | SOLE |  | 2590216 | 0 | 0 |
| Pacer Swan SOS Conservative April ETF | ETF | 69374H543 |  | 53966277 | 2033394 | SH |  | SOLE |  | 2033394 | 0 | 0 |
| Pacer Swan SOS Flex July ETF | ETF | 69374H469 |  | 17114554 | 551474 | SH |  | SOLE |  | 551474 | 0 | 0 |
| Pacer Swan SOS Moderate July ETF | ETF | 69374H493 |  | 62099128 | 2047476 | SH |  | SOLE |  | 2047476 | 0 | 0 |
| Pacer Swan SOS Flex January ETF | ETF | 69374H576 |  | 23514967 | 678347 | SH |  | SOLE |  | 678347 | 0 | 0 |
| Pacer Swan SOS Conservative January ETF | ETF | 69374H584 |  | 26564631 | 919290 | SH |  | SOLE |  | 919290 | 0 | 0 |
| Pacer Swan SOS Moderate January ETF | ETF | 69374H550 |  | 68443251 | 2249521 | SH |  | SOLE |  | 2249521 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2026717 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 2022220 | 79365 | SH |  | SOLE |  | 79365 | 0 | 0 |
| Pacer US Small Cap Cash Cows ETF | ETF | 69374H857 |  | 17424278 | 437631 | SH |  | SOLE |  | 437631 | 0 | 0 |
| SPY 06/30/2025 517.01 P | Flex Option | P00517010 |  | 0 | 610 | PRN | Put | SOLE |  | 610 | 0 | 0 |
| SPY 06/30/2025 5.99 C | Flex Option | C00005990 |  | 37325900 | 610 | PRN | Call | SOLE |  | 610 | 0 | 0 |
| SPY 06/30/2025 6.1 C | Flex Option | C00006100 |  | 23859810 | 390 | PRN | Call | SOLE |  | 390 | 0 | 0 |
| SPY 06/30/2025 544.22 P | Flex Option | P00544220 |  | 0 | 390 | PRN | Put | SOLE |  | 390 | 0 | 0 |
| SPY 06/30/2025 326.53 P | Flex Option | P00326530 |  | 0 | 390 | PRN | Put | SOLE |  | 390 | 0 | 0 |
| SPY 06/30/2025 544.27 P | Flex Option | P00544270 |  | 0 | 1228 | PRN | Put | SOLE |  | 1228 | 0 | 0 |
| SPY 06/30/2025 6.04 C | Flex Option | C00006040 |  | 75135180 | 1228 | PRN | Call | SOLE |  | 1228 | 0 | 0 |
| SPY 09/30/2025 545.07 P | Flex Option | P00545070 |  | 273099 | 647 | PRN | Put | SOLE |  | 647 | 0 | 0 |
| SPY 09/30/2025 6.31 C | Flex Option | C00006310 |  | 39423308 | 647 | PRN | Call | SOLE |  | 647 | 0 | 0 |
| SPY 09/30/2025 573.76 P | Flex Option | P00573760 |  | 173575 | 246 | PRN | Put | SOLE |  | 246 | 0 | 0 |
| SPY 09/30/2025 344.26 P | Flex Option | P00344260 |  | 9136 | 246 | PRN | Put | SOLE |  | 246 | 0 | 0 |
| SPY 09/30/2025 6.43 C | Flex Option | C00006430 |  | 14986468 | 246 | PRN | Call | SOLE |  | 246 | 0 | 0 |
| SPY 09/30/2025 6.37 C | Flex Option | C00006370 |  | 96995036 | 1592 | PRN | Call | SOLE |  | 1592 | 0 | 0 |
| SPY 09/30/2025 573.82 P | Flex Option | P00573820 |  | 1124509 | 1592 | PRN | Put | SOLE |  | 1592 | 0 | 0 |
| SPY 12/31/2025 556.78 P | Flex Option | P00556780 |  | 565514 | 521 | PRN | Put | SOLE |  | 521 | 0 | 0 |
| SPY 12/31/2025 6.45 C | Flex Option | C00006450 |  | 31659524 | 521 | PRN | Call | SOLE |  | 521 | 0 | 0 |
| SPY 12/31/2025 6.51 C | Flex Option | C00006510 |  | 87678080 | 1443 | PRN | Call | SOLE |  | 1443 | 0 | 0 |
| SPY 12/31/2025 586.14 P | Flex Option | P00586140 |  | 2254125 | 1443 | PRN | Put | SOLE |  | 1443 | 0 | 0 |
| SPY 12/31/2025 586.08 P | Flex Option | P00586080 |  | 1338513 | 863 | PRN | Put | SOLE |  | 863 | 0 | 0 |
| SPY 12/31/2025 351.65 P | Flex Option | P00351650 |  | 108738 | 863 | PRN | Put | SOLE |  | 863 | 0 | 0 |
| SPY 12/31/2025 6.56 C | Flex Option | C00006560 |  | 52499742 | 863 | PRN | Call | SOLE |  | 863 | 0 | 0 |
| SPY 03/31/2026 531.42 P | Flex Option | P00531420 |  | 1528653 | 1325 | PRN | Put | SOLE |  | 1325 | 0 | 0 |
| SPY 03/31/2026 6.15 C | Flex Option | C00006150 |  | 80474153 | 1325 | PRN | Call | SOLE |  | 1325 | 0 | 0 |
| SPY 03/31/2026 6.21 C | Flex Option | C00006210 |  | 96499001 | 1589 | PRN | Call | SOLE |  | 1589 | 0 | 0 |
| SPY 03/31/2026 559.45 P | Flex Option | P00559450 |  | 2452971 | 1589 | PRN | Put | SOLE |  | 1589 | 0 | 0 |
| SPY 03/31/2026 6.27 C | Flex Option | C00006270 |  | 23317855 | 384 | PRN | Call | SOLE |  | 384 | 0 | 0 |
| SPY 03/31/2026 559.39 P | Flex Option | P00559390 |  | 592420 | 384 | PRN | Put | SOLE |  | 384 | 0 | 0 |
| SPY 03/31/2026 335.63 P | Flex Option | P00335630 |  | 71616 | 384 | PRN | Put | SOLE |  | 384 | 0 | 0 |
| S 500 Annl Div Dec25 | Future - Index | DZ25INDEX |  | 40820150 | 2092 | PRN |  | SOLE |  | 2092 | 0 | 0 |
| S 500 Annl Div Dec26 | Future - Index | DZ26INDEX |  | 40741700 | 2092 | PRN |  | SOLE |  | 2092 | 0 | 0 |
| NSDQ 100 An Div InDec25 | Future - Index | DLZ5INDEX |  | 231300 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| NSDQ 100 An Div InDec26 | Future - Index | DLZ6INDEX |  | 268800 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| S 500 Annl Div Dec27 | Future - Index | DZ27INDEX |  | 40715550 | 2092 | PRN |  | SOLE |  | 2092 | 0 | 0 |
| NSDQ 100 An Div InDec27 | Future - Index | DLZ7INDEX |  | 267200 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 |  | 115817976 | 115817976 | SH |  | SOLE |  | 115817976 | 0 | 0 |
| FUCHS SE | Preferred Stock - Foreign | 00BNHRG84 |  | 20194 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Gerdau SA | Preferred Stock - Foreign | 002645517 |  | 451720 | 153390 | SH |  | SOLE |  | 153390 | 0 | 0 |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 |  | 12362 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| HENKEL AG  CO KGAA | Preferred Stock - Foreign | 005076705 |  | 11587311 | 147567 | SH |  | SOLE |  | 147567 | 0 | 0 |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 |  | 288623 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 |  | 39078 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 |  | 67490 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Centrais Eletricas Brasileiras SA | Preferred Stock - Foreign | 002308445 |  | 1865449 | 227246 | SH |  | SOLE |  | 227246 | 0 | 0 |
| Cia Energetica de Minas Gerais | Preferred Stock - Foreign | 00B1YBRG0 |  | 793268 | 397226 | SH |  | SOLE |  | 397226 | 0 | 0 |
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 |  | 4327 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | 006773812 |  | 262795 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 |  | 5613 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 |  | 21980 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 |  | 2297 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 |  | 36852 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Samsung Fire  Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 |  | 4801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | Preferred Stock - Foreign | 002684532 |  | 2043025 | 353840 | SH |  | SOLE |  | 353840 | 0 | 0 |
| AMERICAN TOWER CORP | REIT - Domestic | 03027X100 |  | 76044362 | 344061 | SH |  | SOLE |  | 344061 | 0 | 0 |
| Crown Castle Inc | REIT - Domestic | 22822V101 |  | 24198976 | 235559 | SH |  | SOLE |  | 235559 | 0 | 0 |
| CubeSmart | REIT - Domestic | 229663109 |  | 6243760 | 146912 | SH |  | SOLE |  | 146912 | 0 | 0 |
| Equinix Inc | REIT - Domestic | 29444U700 |  | 64877738 | 81559 | SH |  | SOLE |  | 81559 | 0 | 0 |
| Equity Residential | REIT - Domestic | 29476L107 |  | 3063236 | 45388 | SH |  | SOLE |  | 45388 | 0 | 0 |
| Extra Space Storage Inc | REIT - Domestic | 30225T102 |  | 23264705 | 157791 | SH |  | SOLE |  | 157791 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 |  | 984325 | 56215 | SH |  | SOLE |  | 56215 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT - Domestic | 44107P104 |  | 861373 | 56079 | SH |  | SOLE |  | 56079 | 0 | 0 |
| Invitation Homes Inc | REIT - Domestic | 46187W107 |  | 2709772 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| LXP Industrial Trust | REIT - Domestic | 529043101 |  | 1603894 | 194176 | SH |  | SOLE |  | 194176 | 0 | 0 |
| Public Storage | REIT - Domestic | 74460D109 |  | 24666939 | 84067 | SH |  | SOLE |  | 84067 | 0 | 0 |
| Realty Income Corp | REIT - Domestic | 756109104 |  | 5642554 | 97944 | SH |  | SOLE |  | 97944 | 0 | 0 |
| Sabra Health Care REIT Inc | REIT - Domestic | 78573L106 |  | 138706 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| SBA Communications Corp | REIT - Domestic | 78410G104 |  | 22377434 | 95288 | SH |  | SOLE |  | 95288 | 0 | 0 |
| UDR Inc | REIT - Domestic | 902653104 |  | 2214415 | 54235 | SH |  | SOLE |  | 54235 | 0 | 0 |
| Uniti Group Inc | REIT - Domestic | 91325V108 |  | 6701365 | 1551242 | SH |  | SOLE |  | 1551242 | 0 | 0 |
| Ventas Inc | REIT - Domestic | 92276F100 |  | 3466556 | 54894 | SH |  | SOLE |  | 54894 | 0 | 0 |
| Welltower Inc | REIT - Domestic | 95040Q104 |  | 10126195 | 65870 | SH |  | SOLE |  | 65870 | 0 | 0 |
| WP Carey Inc | REIT - Domestic | 92936U109 |  | 6221594 | 99737 | SH |  | SOLE |  | 99737 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT - Domestic | 76169C100 |  | 5587371 | 157081 | SH |  | SOLE |  | 157081 | 0 | 0 |
| National Storage Affiliates Trust | REIT - Domestic | 637870106 |  | 1496428 | 46778 | SH |  | SOLE |  | 46778 | 0 | 0 |
| Terreno Realty Corp | REIT - Domestic | 88146M101 |  | 3786744 | 67536 | SH |  | SOLE |  | 67536 | 0 | 0 |
| STAG Industrial Inc | REIT - Domestic | 85254J102 |  | 4488634 | 123722 | SH |  | SOLE |  | 123722 | 0 | 0 |
| Prologis Inc | REIT - Domestic | 74340W103 |  | 28462712 | 270764 | SH |  | SOLE |  | 270764 | 0 | 0 |
| First Industrial Realty Trust Inc | REIT - Domestic | 32054K103 |  | 4196070 | 87182 | SH |  | SOLE |  | 87182 | 0 | 0 |
| EastGroup Properties Inc | REIT - Domestic | 277276101 |  | 5773495 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| Iron Mountain Inc | REIT - Domestic | 46284V101 |  | 22594427 | 220283 | SH |  | SOLE |  | 220283 | 0 | 0 |
| Digital Realty Trust Inc | REIT - Domestic | 253868103 |  | 70206352 | 402721 | SH |  | SOLE |  | 402721 | 0 | 0 |
| Annaly Capital Management Inc | REIT - Domestic | 035710839 |  | 301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vornado Realty Trust | REIT - Domestic | 929042109 |  | 204278 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| American Homes 4 Rent | REIT - Domestic | 02665T306 |  | 325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Gaming and Leisure Properties Inc | REIT - Domestic | 36467J108 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cousins Properties Inc | REIT - Domestic | 222795502 |  | 161561 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| Omega Healthcare Investors Inc | REIT - Domestic | 681936100 |  | 399668 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| Equity LifeStyle Properties Inc | REIT - Domestic | 29472R108 |  | 308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Regency Centers Corp | REIT - Domestic | 758849103 |  | 2352584 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| Simon Property Group Inc | REIT - Domestic | 828806109 |  | 3964824 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| Weyerhaeuser Co | REIT - Domestic | 962166104 |  | 1497881 | 58306 | SH |  | SOLE |  | 58306 | 0 | 0 |
| VICI Properties Inc | REIT - Domestic | 925652109 |  | 4226329 | 129642 | SH |  | SOLE |  | 129642 | 0 | 0 |
| Federal Realty Investment Trust | REIT - Domestic | 313745101 |  | 1847650 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| Essex Property Trust Inc | REIT - Domestic | 297178105 |  | 1451575 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| Kimco Realty Corp | REIT - Domestic | 49446R109 |  | 1148133 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT - Domestic | 59522J103 |  | 2594171 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| Camden Property Trust | REIT - Domestic | 133131102 |  | 2201737 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| AvalonBay Communities Inc | REIT - Domestic | 053484101 |  | 3637359 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT - Domestic | 015271109 |  | 897489 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 |  | 48937 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| BXP Inc | REIT - Domestic | 101121101 |  | 789466 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| Sun Communities Inc | REIT - Domestic | 866674104 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Innovative Industrial Properties Inc | REIT - Domestic | 45781V101 |  | 10127348 | 183400 | SH |  | SOLE |  | 183400 | 0 | 0 |
| Apple Hospitality REIT Inc | REIT - Domestic | 03784Y200 |  | 18424433 | 1578786 | SH |  | SOLE |  | 1578786 | 0 | 0 |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 |  | 1622808 | 187435 | SH |  | SOLE |  | 187435 | 0 | 0 |
| Gecina SA | REIT - Foreign | 007742468 |  | 30773 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 |  | 2752427 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Goodman Group | REIT - Foreign | 00B03FYZ4 |  | 392719 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 |  | 20312873 | 11103644 | SH |  | SOLE |  | 11103644 | 0 | 0 |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 |  | 6261328 | 671204 | SH |  | SOLE |  | 671204 | 0 | 0 |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 |  | 106047 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 |  | 82366 | 48262 | SH |  | SOLE |  | 48262 | 0 | 0 |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 |  | 4108623 | 1474490 | SH |  | SOLE |  | 1474490 | 0 | 0 |
| Granite Real Estate Investment Trust | REIT - Foreign | 00BRYQ8P3 |  | 2057746 | 40505 | SH |  | SOLE |  | 40505 | 0 | 0 |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 |  | 2971047 | 1466441 | SH |  | SOLE |  | 1466441 | 0 | 0 |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 |  | 718679 | 349990 | SH |  | SOLE |  | 349990 | 0 | 0 |
| National Storage REIT | REIT - Foreign | 00BGP6479 |  | 1281290 | 846437 | SH |  | SOLE |  | 846437 | 0 | 0 |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 |  | 2976267 | 122060 | SH |  | SOLE |  | 122060 | 0 | 0 |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 |  | 2094370 | 2256772 | SH |  | SOLE |  | 2256772 | 0 | 0 |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 |  | 1365504 | 140508 | SH |  | SOLE |  | 140508 | 0 | 0 |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 |  | 2197532 | 1369687 | SH |  | SOLE |  | 1369687 | 0 | 0 |
| Big Yellow Group PLC | REIT - Foreign | 000286941 |  | 1720853 | 123881 | SH |  | SOLE |  | 123881 | 0 | 0 |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 |  | 26497 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| Covivio SA/France | REIT - Foreign | 007745638 |  | 18482 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Klepierre SA | REIT - Foreign | 007582556 |  | 43172 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ESR-REIT | REIT - Foreign | 00BVDJZ16 |  | 759133 | 392373 | SH |  | SOLE |  | 392373 | 0 | 0 |
| United States Treasury Bill | Treasury Bill | 912797NX1 |  | 3999068 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| United States Treasury Bill | Treasury Bill | 912797MH7 |  | 426272608 | 429567000 | PRN |  | SOLE |  | 429567000 | 0 | 0 |
| United States Treasury Bill | Treasury Bill | 912797PQ4 |  | 4826174 | 4860000 | PRN |  | SOLE |  | 4860000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CGR6 |  | 8028758 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CEF4 |  | 8319375 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CKY6 |  | 8047419 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 9128285C0 |  | 10964371 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CFM8 |  | 8072812 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CGC9 |  | 8034375 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CLP4 |  | 7960000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CEW7 |  | 7928750 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CME8 |  | 1005898 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| United States Treasury Note/Bond | US Government Note/Bond | 91282CJS1 |  | 5000195 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Constellation Software Inc/Canada | Warrant - Foreign | 00BR52TP7 |  | 0 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| Navios Maritime Partners LP | Common Stock - Partnership Foreign | Y62267409 |  | 377 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BNPUPEV2-TRS-7/2/25-LR | Swap - Total Return Bullet | 0BNPUPEV2 |  | 20353 | 19705 | PRN |  | SOLE |  | 19705 | 0 | 0 |
| BNPUPEV1 INDEX-TRS-7/2/25-L | Swap - Total Return Bullet | 0BNPUPEV1 |  | 0 | 8240 | PRN |  | SOLE |  | 8240 | 0 | 0 |
| BNPUPEV2-TRS-7/2/25-L | Swap - Total Return Bullet | 0BNPUPEV2 |  | 0 | 19705 | PRN |  | SOLE |  | 19705 | 0 | 0 |
| BNPUPEV1 INDEX-TRS-7/2/25-LR | Swap - Total Return Bullet | 0BNPUPEV1 |  | 40600 | 8240 | PRN |  | SOLE |  | 8240 | 0 | 0 |
| Hanwha Aerospace Co Ltd | Right - Foreign | 00BMCL4S0 |  | 0 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| POSCO Future M Co Ltd | Right - Foreign | 00BMV80Q2 |  | 0 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 |  | 80849 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 |  | 49875 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| AG TTMT Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 |  | 77609 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AGCO Corp | Corporate Bond - Domestic | 001084AS1 |  | 49731 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019576AD9 |  | 303133 | 290000 | PRN |  | SOLE |  | 290000 | 0 | 0 |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 |  | 75802 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 |  | 128275 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBK8 |  | 46954 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBF9 |  | 48728 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBM4 |  | 48218 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Altria Group Inc | Corporate Bond - Domestic | 02209SAV5 |  | 48073 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 |  | 148096 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAG8 |  | 134956 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Amgen Inc | Corporate Bond - Domestic | 031162DN7 |  | 50007 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Amkor Technology Inc | Corporate Bond - Domestic | 031652BK5 |  | 50125 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 |  | 110113 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 |  | 111036 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 |  | 76234 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| AssuredPartners Inc | Corporate Bond - Domestic | 04624VAB5 |  | 79893 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| AssuredPartners Inc | Corporate Bond - Domestic | 04624VAC3 |  | 80407 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AT Inc | Corporate Bond - Domestic | 00206RCP5 |  | 47644 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 |  | 47352 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAC5 |  | 149259 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAD3 |  | 113658 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 |  | 162593 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 |  | 98757 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AY2 |  | 112425 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 |  | 148922 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Bath  Body Works Inc | Corporate Bond - Domestic | 501797AR5 |  | 82154 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Bath  Body Works Inc | Corporate Bond - Domestic | 501797AW4 |  | 128936 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AP8 |  | 128402 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Block Inc | Corporate Bond - Domestic | 852234AS2 |  | 273218 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| BorgWarner Inc | Corporate Bond - Domestic | 099724AH9 |  | 49462 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| BorgWarner Inc | Corporate Bond - Domestic | 099724AQ9 |  | 50564 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 |  | 143973 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 |  | 129269 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 |  | 78473 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAP2 |  | 166874 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAR8 |  | 107924 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAS6 |  | 147719 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAT4 |  | 113196 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| BWX Technologies Inc | Corporate Bond - Domestic | 05605HAC4 |  | 1929759 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Carvana Co | Corporate Bond - Domestic | 146869AL6 |  | 87231 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Carvana Co | Corporate Bond - Domestic | 146869AN2 |  | 231506 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Carvana Co | Corporate Bond - Domestic | 146869AM4 |  | 319837 | 270000 | PRN |  | SOLE |  | 270000 | 0 | 0 |
| Central Garden  Pet Co | Corporate Bond - Domestic | 153527AN6 |  | 61321 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 |  | 80175 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Cheniere Energy Inc | Corporate Bond - Domestic | 16411RAN9 |  | 50185 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 12511VAA6 |  | 150120 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 |  | 103572 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 |  | 79800 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 |  | 92511 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 |  | 114360 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BH9 |  | 77878 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAA1 |  | 179513 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAB9 |  | 172186 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAC7 |  | 147206 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 |  | 79591 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 |  | 76878 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 |  | 471542 | 455000 | PRN |  | SOLE |  | 455000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 88632QAE3 |  | 499678 | 495000 | PRN |  | SOLE |  | 495000 | 0 | 0 |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAC6 |  | 234091 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 |  | 135277 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 |  | 97928 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 |  | 102489 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CD2 |  | 47854 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CE0 |  | 45068 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 |  | 125100 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAE3 |  | 148103 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAD5 |  | 136850 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 |  | 79946 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EA4 |  | 47796 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650DK3 |  | 50093 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EE6 |  | 49420 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650DZ0 |  | 47774 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EH9 |  | 325631 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| CVS Health Corp | Corporate Bond - Domestic | 126650EG1 |  | 110413 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AH4 |  | 74835 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 |  | 146971 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| DaVita Inc | Corporate Bond - Domestic | 23918KAS7 |  | 363850 | 380000 | PRN |  | SOLE |  | 380000 | 0 | 0 |
| DaVita Inc | Corporate Bond - Domestic | 23918KAT5 |  | 177341 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| DaVita Inc | Corporate Bond - Domestic | 23918KAW8 |  | 202028 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| DaVita Inc | Corporate Bond - Domestic | 23918KAY4 |  | 144550 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XAW9 |  | 46471 | 47000 | PRN |  | SOLE |  | 47000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBA6 |  | 46411 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBB4 |  | 46277 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| DXC Technology Co | Corporate Bond - Domestic | 23355LAM8 |  | 53027 | 57000 | PRN |  | SOLE |  | 57000 | 0 | 0 |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 |  | 104475 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 |  | 94057 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 |  | 113473 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Entegris Inc | Corporate Bond - Domestic | 29365BAA1 |  | 186996 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Entegris Inc | Corporate Bond - Domestic | 29365BAB9 |  | 111649 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| EQT Corp | Corporate Bond - Domestic | 26884LAR0 |  | 51698 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 |  | 126466 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AG9 |  | 222475 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Fox Corp | Corporate Bond - Domestic | 35137LAN5 |  | 48687 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Fox Corp | Corporate Bond - Domestic | 35137LAJ4 |  | 48936 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Fox Corp | Corporate Bond - Domestic | 35137LAK1 |  | 46914 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AK4 |  | 106842 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AL2 |  | 93428 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| GEN DIGITAL INC | Corporate Bond - Domestic | 668771AM0 |  | 143892 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Hillenbrand Inc | Corporate Bond - Domestic | 431571AF5 |  | 76381 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 |  | 137966 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBJ5 |  | 115325 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| IQVIA Inc | Corporate Bond - Domestic | 449934AD0 |  | 124790 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| IQVIA Inc | Corporate Bond - Domestic | 46266TAA6 |  | 159000 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| IQVIA Inc | Corporate Bond - Domestic | 46266TAD0 |  | 77322 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 |  | 152250 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Jabil Inc | Corporate Bond - Domestic | 466313AK9 |  | 50144 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| LABL Inc | Corporate Bond - Domestic | 50168AAA8 |  | 86036 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| LABL Inc | Corporate Bond - Domestic | 50168QAF2 |  | 239484 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 |  | 87199 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 |  | 76424 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 |  | 73854 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Lear Corp | Corporate Bond - Domestic | 521865AZ8 |  | 46392 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660AZ0 |  | 52489 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660BA4 |  | 47143 | 74000 | PRN |  | SOLE |  | 74000 | 0 | 0 |
| Leggett  Platt Inc | Corporate Bond - Domestic | 524660AY3 |  | 50461 | 52000 | PRN |  | SOLE |  | 52000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAV1 |  | 113545 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAW9 |  | 176400 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAX7 |  | 154508 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAY5 |  | 117576 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Lumen Technologies Inc | Corporate Bond - Domestic | 550241AC7 |  | 73069 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 |  | 102044 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 |  | 142567 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| MajorDrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 |  | 1579766 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Corporate Bond - Domestic | 573874AC8 |  | 29317 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| MasTec Inc | Corporate Bond - Domestic | 576323AT6 |  | 50685 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 |  | 112095 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| McAfee Corp | Corporate Bond - Domestic | 579063AB4 |  | 259683 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 |  | 100387 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 |  | 108616 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CJ8 |  | 91407 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| MGM Resorts International | Corporate Bond - Domestic | 552953CK5 |  | 126841 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 |  | 117256 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 |  | 88228 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 |  | 100278 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAM2 |  | 111984 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 |  | 68775 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 |  | 315900 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 |  | 76005 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 |  | 118823 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AY2 |  | 48697 | 57000 | PRN |  | SOLE |  | 57000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BF2 |  | 102218 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BG0 |  | 168399 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 |  | 110642 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Northern Oil  Gas Inc | Corporate Bond - Domestic | 665530AB7 |  | 77331 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Northern Oil  Gas Inc | Corporate Bond - Domestic | 665531AG4 |  | 90824 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 |  | 225179 | 235000 | PRN |  | SOLE |  | 235000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AG1 |  | 108238 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 |  | 94456 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Novelis Corp | Corporate Bond - Domestic | 670001AL0 |  | 113713 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 |  | 145719 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 |  | 109368 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 |  | 1514794 | 1645000 | PRN |  | SOLE |  | 1645000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CY6 |  | 110138 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CW0 |  | 136334 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CX8 |  | 127344 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 |  | 99204 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Olin Corp | Corporate Bond - Domestic | 680665AN6 |  | 83684 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Ovintiv Inc | Corporate Bond - Domestic | 69047QAC6 |  | 48525 | 47000 | PRN |  | SOLE |  | 47000 | 0 | 0 |
| Owens  Minor Inc | Corporate Bond - Domestic | 690732AG7 |  | 112655 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Paramount Global | Corporate Bond - Domestic | 92553PBC5 |  | 94203 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 |  | 122735 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAH1 |  | 141258 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAJ7 |  | 138113 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| PG Corp | Corporate Bond - Domestic | 69331CAM0 |  | 208384 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Pike Corp | Corporate Bond - Domestic | 721283AA7 |  | 104982 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAF3 |  | 78000 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAH4 |  | 48526 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAC8 |  | 98913 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| ROBLOX Corp | Corporate Bond - Domestic | 771049AA1 |  | 136742 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Sabre GLBL Inc | Corporate Bond - Domestic | 78573NAJ1 |  | 41974 | 41000 | PRN |  | SOLE |  | 41000 | 0 | 0 |
| Sabre GLBL Inc | Corporate Bond - Domestic | 78573NAL6 |  | 102829 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 |  | 216627 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 |  | 207863 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 |  | 155739 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| SCIH Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 |  | 88382 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 |  | 69923 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 |  | 127537 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAC8 |  | 66847 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Skyworks Solutions Inc | Corporate Bond - Domestic | 83088MAL6 |  | 51983 | 59000 | PRN |  | SOLE |  | 59000 | 0 | 0 |
| SLM Corp | Corporate Bond - Domestic | 78442PGF7 |  | 83809 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Snap Inc | Corporate Bond - Domestic | 83304AAL0 |  | 225572 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 |  | 92133 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 |  | 80568 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Southern Copper Corp | Corporate Bond - Domestic | 84265VAJ4 |  | 46473 | 47000 | PRN |  | SOLE |  | 47000 | 0 | 0 |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAK6 |  | 102687 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAN0 |  | 122160 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAR1 |  | 165472 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| SS Technologies Inc | Corporate Bond - Domestic | 78466CAC0 |  | 265076 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| SS Technologies Inc | Corporate Bond - Domestic | 78466CAD8 |  | 114263 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| STANDARD INDUSTRIES INC | Corporate Bond - Domestic | 853496AC1 |  | 124756 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Staples Inc | Corporate Bond - Domestic | 855030AS1 |  | 148022 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Staples Inc | Corporate Bond - Domestic | 855030AQ5 |  | 303967 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| Star Parent Inc | Corporate Bond - Domestic | 855170AA4 |  | 147376 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 |  | 98000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AJ8 |  | 71575 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 |  | 109901 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 |  | 155150 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Tapestry Inc | Corporate Bond - Domestic | 876030AA5 |  | 48238 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| Tapestry Inc | Corporate Bond - Domestic | 876030AK3 |  | 45585 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| TEGNA Inc | Corporate Bond - Domestic | 87901JAH8 |  | 152837 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| TEGNA Inc | Corporate Bond - Domestic | 87901JAJ4 |  | 140951 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 |  | 189533 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 |  | 88876 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 |  | 315457 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 |  | 164929 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 |  | 274693 | 270000 | PRN |  | SOLE |  | 270000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 |  | 174380 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDS6 |  | 200203 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDU1 |  | 175996 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Tenneco Inc | Corporate Bond - Domestic | 880349AU9 |  | 262019 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BP1 |  | 147188 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 |  | 103146 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BR7 |  | 291056 | 285000 | PRN |  | SOLE |  | 285000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BS5 |  | 197125 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BT3 |  | 152070 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BU0 |  | 380656 | 370000 | PRN |  | SOLE |  | 370000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BV8 |  | 300442 | 290000 | PRN |  | SOLE |  | 290000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BW6 |  | 221395 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| TransDigm Inc | Corporate Bond - Domestic | 893647BY2 |  | 391726 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 |  | 146546 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Under Armour Inc | Corporate Bond - Domestic | 904311AA5 |  | 49313 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 |  | 108062 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 |  | 63292 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAG6 |  | 82716 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| US Foods Inc | Corporate Bond - Domestic | 90290MAH4 |  | 78909 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 |  | 284301 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 |  | 311625 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAC5 |  | 419240 | 385000 | PRN |  | SOLE |  | 385000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAD3 |  | 291464 | 270000 | PRN |  | SOLE |  | 270000 | 0 | 0 |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAE1 |  | 192318 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 |  | 89681 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 |  | 90836 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Viatris Inc | Corporate Bond - Domestic | 92556VAE6 |  | 48008 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Viatris Inc | Corporate Bond - Domestic | 92556VAF3 |  | 46630 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAA0 |  | 205126 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 |  | 159997 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 |  | 159800 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 |  | 2101899 | 2155000 | PRN |  | SOLE |  | 2155000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAP7 |  | 196829 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAR3 |  | 141176 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AK2 |  | 119819 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Whirlpool Corp | Corporate Bond - Domestic | 963320AW6 |  | 103330 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAL7 |  | 78903 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96950GAE2 |  | 73968 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAM5 |  | 77090 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAN3 |  | 77906 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 |  | 68569 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| XPO Inc | Corporate Bond - Domestic | 983793AK6 |  | 89026 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 |  | 78377 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Crowdstrike Holdings Inc | Corporate Bond - Domestic | 22788CAA3 |  | 51960 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Kinder Morgan Inc | Corporate Bond - Domestic | 49456BAQ4 |  | 49450 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Kinder Morgan Inc | Corporate Bond - Domestic | 49456BAH4 |  | 49052 | 52000 | PRN |  | SOLE |  | 52000 | 0 | 0 |
| Williams Cos Inc/The | Corporate Bond - Domestic | 96950FAP9 |  | 48306 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Williams Cos Inc/The | Corporate Bond - Domestic | 969457BV1 |  | 48017 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Williams Cos Inc/The | Corporate Bond - Domestic | 96950FAN4 |  | 46974 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| UKG Inc | Corporate Bond - Domestic | 90279XAA0 |  | 1889015 | 1820000 | PRN |  | SOLE |  | 1820000 | 0 | 0 |
| Boost Newco Borrower LLC | Corporate Bond - Domestic | 36268NAA8 |  | 1375314 | 1295000 | PRN |  | SOLE |  | 1295000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAD8 |  | 104820 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 |  | 94810 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAH9 |  | 2093968 | 2110000 | PRN |  | SOLE |  | 2110000 | 0 | 0 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 |  | 92964 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAA0 |  | 1977166 | 2060000 | PRN |  | SOLE |  | 2060000 | 0 | 0 |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAB8 |  | 282863 | 285000 | PRN |  | SOLE |  | 285000 | 0 | 0 |
| DISH Network Corp | Corporate Bond - Domestic | 25470MAG4 |  | 478834 | 465000 | PRN |  | SOLE |  | 465000 | 0 | 0 |
| SPX FLOW Inc | Corporate Bond - Domestic | 758071AA2 |  | 2078213 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CM6 |  | 158565 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CN4 |  | 2083682 | 2085000 | PRN |  | SOLE |  | 2085000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CP9 |  | 93769 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CQ7 |  | 98842 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Calpine Corp | Corporate Bond - Domestic | 131347CR5 |  | 118592 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAD9 |  | 94344 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAE7 |  | 99967 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Howard Hughes Corp/The | Corporate Bond - Domestic | 44267DAF4 |  | 96888 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AC1 |  | 111838 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBT9 |  | 413506 | 415000 | PRN |  | SOLE |  | 415000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBX0 |  | 317111 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCB7 |  | 219175 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCD3 |  | 435698 | 450000 | PRN |  | SOLE |  | 450000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCE1 |  | 347965 | 365000 | PRN |  | SOLE |  | 365000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCL5 |  | 210226 | 230000 | PRN |  | SOLE |  | 230000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCN1 |  | 358547 | 385000 | PRN |  | SOLE |  | 385000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCP6 |  | 262580 | 295000 | PRN |  | SOLE |  | 295000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCQ4 |  | 165966 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCS0 |  | 193800 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCT8 |  | 140860 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VAX8 |  | 117047 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBC3 |  | 2052613 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAC5 |  | 144202 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 |  | 119489 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAF8 |  | 142332 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAJ0 |  | 157800 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 |  | 89299 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAN1 |  | 161929 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAP6 |  | 150127 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAQ4 |  | 179935 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Walgreens Boots Alliance Inc | Corporate Bond - Domestic | 931427AW8 |  | 100786 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CAY5 |  | 46164 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAE1 |  | 50601 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAC5 |  | 51793 | 59000 | PRN |  | SOLE |  | 59000 | 0 | 0 |
| Brink's Co/The | Corporate Bond - Domestic | 109696AA2 |  | 84433 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Terex Corp | Corporate Bond - Domestic | 880779BB8 |  | 100250 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Terex Corp | Corporate Bond - Domestic | 880779BA0 |  | 87863 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAF7 |  | 193551 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAG5 |  | 64029 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Owens Corning | Corporate Bond - Domestic | 690742AG6 |  | 48353 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Owens Corning | Corporate Bond - Domestic | 690742AQ4 |  | 30330 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAY1 |  | 69316 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBB0 |  | 99860 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBD6 |  | 67107 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBE4 |  | 92930 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAH1 |  | 161229 | 179000 | PRN |  | SOLE |  | 179000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAJ7 |  | 189922 | 197000 | PRN |  | SOLE |  | 197000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAK4 |  | 203008 | 192000 | PRN |  | SOLE |  | 192000 | 0 | 0 |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAL2 |  | 131671 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Matador Resources Co | Corporate Bond - Domestic | 576485AF3 |  | 76478 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Matador Resources Co | Corporate Bond - Domestic | 576485AH9 |  | 108873 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Matador Resources Co | Corporate Bond - Domestic | 576485AG1 |  | 129886 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AP9 |  | 154430 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AQ7 |  | 163438 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AR5 |  | 134688 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AU8 |  | 149135 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AV6 |  | 151460 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AX2 |  | 90796 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBS8 |  | 83322 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBY5 |  | 78687 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AE8 |  | 74322 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AF5 |  | 88937 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Chemours Co/The | Corporate Bond - Domestic | 163851AH1 |  | 69600 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AH4 |  | 129857 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AN1 |  | 139088 | 144000 | PRN |  | SOLE |  | 144000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AP6 |  | 245237 | 260000 | PRN |  | SOLE |  | 260000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AQ4 |  | 133050 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AR2 |  | 136119 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AS0 |  | 154354 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAJ7 |  | 75156 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAK4 |  | 78202 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAL2 |  | 93257 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Avient Corp | Corporate Bond - Domestic | 05368VAA4 |  | 108281 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Avient Corp | Corporate Bond - Domestic | 05368VAB2 |  | 95734 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Travel plus Leisure Co | Corporate Bond - Domestic | 894164AA0 |  | 86806 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAQ2 |  | 103787 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AF0 |  | 71268 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AG8 |  | 119308 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABJ7 |  | 230347 | 224000 | PRN |  | SOLE |  | 224000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CD4 |  | 79530 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CE2 |  | 109855 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CF9 |  | 114977 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CG7 |  | 112337 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Service Corp International/US | Corporate Bond - Domestic | 817565CH5 |  | 121171 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| TD SYNNEX Corp | Corporate Bond - Domestic | 87162WAL4 |  | 47360 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Dick's Sporting Goods Inc | Corporate Bond - Domestic | 253393AG7 |  | 46447 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Gap Inc/The | Corporate Bond - Domestic | 364760AP3 |  | 150482 | 162000 | PRN |  | SOLE |  | 162000 | 0 | 0 |
| Gap Inc/The | Corporate Bond - Domestic | 364760AQ1 |  | 155805 | 174000 | PRN |  | SOLE |  | 174000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BG5 |  | 104420 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BJ9 |  | 72034 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BN0 |  | 141738 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Corporate Bond - Domestic | 382550BR1 |  | 81599 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DJ1 |  | 47945 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599EM3 |  | 44894 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DF9 |  | 46041 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DL6 |  | 44345 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Teleflex Inc | Corporate Bond - Domestic | 879369AF3 |  | 74194 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Teleflex Inc | Corporate Bond - Domestic | 879369AG1 |  | 73417 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| VF Corp | Corporate Bond - Domestic | 918204BB3 |  | 51575 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| VF Corp | Corporate Bond - Domestic | 918204BC1 |  | 170294 | 202000 | PRN |  | SOLE |  | 202000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 |  | 118878 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AN1 |  | 143077 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AP6 |  | 154377 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AR2 |  | 145006 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MBH5 |  | 46815 | 52000 | PRN |  | SOLE |  | 52000 | 0 | 0 |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MBG7 |  | 48557 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MAU7 |  | 45745 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AC8 |  | 74526 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AD6 |  | 138175 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 |  | 98276 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAA8 |  | 2049297 | 2145000 | PRN |  | SOLE |  | 2145000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAB6 |  | 274109 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 28470RAK8 |  | 85026 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAC4 |  | 194845 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAD2 |  | 156400 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AR0 |  | 138498 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AV1 |  | 309575 | 305000 | PRN |  | SOLE |  | 305000 | 0 | 0 |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 |  | 72750 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Edison International | Corporate Bond - Domestic | 281020AX5 |  | 72446 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Edison International | Corporate Bond - Domestic | 281020AZ0 |  | 71107 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AES Corp/The | Corporate Bond - Domestic | 00130HCK9 |  | 154694 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| AES Corp/The | Corporate Bond - Domestic | 00130HCL7 |  | 82961 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAA7 |  | 138949 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAC3 |  | 193443 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| AMC Entertainment Holdings Inc | Corporate Bond - Domestic | 00165CBA1 |  | 126830 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAA1 |  | 87340 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 |  | 109358 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 |  | 102932 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAK7 |  | 73140 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAL5 |  | 97483 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAA3 |  | 76090 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAB1 |  | 143150 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAC9 |  | 76903 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAD7 |  | 215266 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 |  | 105721 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 |  | 79461 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AG2 |  | 92498 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AH0 |  | 121421 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABE7 |  | 145130 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABF4 |  | 194979 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABG2 |  | 146767 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 |  | 111208 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAB6 |  | 146994 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAD2 |  | 183090 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAE0 |  | 116875 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 |  | 90165 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 |  | 88777 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 |  | 82117 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 |  | 73141 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BC7 |  | 88223 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 |  | 71886 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BG8 |  | 141738 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 |  | 78413 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Corporate Bond - Domestic | 76120HAA5 |  | 243597 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 |  | 118355 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAA1 |  | 146283 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAB9 |  | 171448 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAC7 |  | 161644 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAE3 |  | 149547 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AA6 |  | 116603 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Sealed Air Corp/Sealed Air Corp US | Corporate Bond - Domestic | 812127AB4 |  | 52602 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Crown Americas LLC | Corporate Bond - Domestic | 228180AC9 |  | 95616 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 |  | 96405 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAN2 |  | 79623 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 |  | 94189 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAR3 |  | 94087 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAQ5 |  | 109179 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAC1 |  | 178803 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAD9 |  | 351224 | 345000 | PRN |  | SOLE |  | 345000 | 0 | 0 |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAC1 |  | 107934 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAG2 |  | 78280 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 |  | 109903 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AC5 |  | 198695 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AE1 |  | 142602 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 |  | 189658 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAA6 |  | 112621 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAB4 |  | 92752 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| American Airlines Inc | Corporate Bond - Domestic | 023771T32 |  | 112283 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| American Airlines Inc | Corporate Bond - Domestic | 023771T40 |  | 152021 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAF2 |  | 201980 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 |  | 87725 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AQ0 |  | 33469 | 35000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 |  | 132698 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 |  | 100651 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AZ0 |  | 198844 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BA4 |  | 195073 | 395000 | PRN |  | SOLE |  | 395000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 |  | 123375 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BD8 |  | 199950 | 430000 | PRN |  | SOLE |  | 430000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 |  | 95900 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BH9 |  | 147788 | 210000 | PRN |  | SOLE |  | 210000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 |  | 144390 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BN6 |  | 247975 | 260000 | PRN |  | SOLE |  | 260000 | 0 | 0 |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAD4 |  | 123450 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 29103CAA6 |  | 353216 | 345000 | PRN |  | SOLE |  | 345000 | 0 | 0 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 26873CAB8 |  | 67245 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAA7 |  | 137259 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAB5 |  | 90482 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAC3 |  | 89134 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 25259KAA8 |  | 226401 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AA8 |  | 100120 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AD2 |  | 2214320 | 2165000 | PRN |  | SOLE |  | 2165000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 |  | 79887 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAH4 |  | 438997 | 420000 | PRN |  | SOLE |  | 420000 | 0 | 0 |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAJ0 |  | 266812 | 255000 | PRN |  | SOLE |  | 255000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 |  | 105394 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 |  | 71556 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAA8 |  | 150343 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAB6 |  | 146494 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 |  | 124513 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 |  | 107693 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AC4 |  | 86228 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 |  | 111589 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682695AA9 |  | 136319 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 |  | 123750 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 |  | 118090 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AH3 |  | 144025 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AG5 |  | 98792 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AF7 |  | 125329 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AJ9 |  | 66471 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAA2 |  | 141008 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAC8 |  | 106318 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AU6 |  | 189525 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AV4 |  | 141044 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AX0 |  | 127431 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AY8 |  | 187754 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AZ5 |  | 175656 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 |  | 80219 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAK3 |  | 128996 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAL1 |  | 72069 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Brand Industrial Services Inc | Corporate Bond - Domestic | 104931AA8 |  | 207614 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAB6 |  | 85400 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAC4 |  | 72878 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 |  | 107447 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Light  Wonder International Inc | Corporate Bond - Domestic | 531968AA3 |  | 83726 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Light  Wonder International Inc | Corporate Bond - Domestic | 80874YBC3 |  | 85276 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Light  Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 |  | 77292 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cushman  Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 |  | 80386 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| B Foods Inc | Corporate Bond - Domestic | 05508WAB1 |  | 81907 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| B Foods Inc | Corporate Bond - Domestic | 05508WAC9 |  | 115650 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| CITGO Petroleum Corp | Corporate Bond - Domestic | 17302XAN6 |  | 140453 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Aretec Group Inc | Corporate Bond - Domestic | 04020JAA4 |  | 87921 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 |  | 89475 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAG9 |  | 63510 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAC6 |  | 187854 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAD4 |  | 265820 | 255000 | PRN |  | SOLE |  | 255000 | 0 | 0 |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAE2 |  | 231251 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAJ4 |  | 103685 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAP0 |  | 90963 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAQ8 |  | 70542 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 |  | 77230 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BJ5 |  | 93996 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BK2 |  | 88719 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAK4 |  | 104550 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAL2 |  | 73915 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAM0 |  | 117548 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAN8 |  | 165391 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAP3 |  | 90602 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Navient Corp | Corporate Bond - Domestic | 63938CAQ1 |  | 78188 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 |  | 79369 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 |  | 74198 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AS0 |  | 86227 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 |  | 91249 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 |  | 78460 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAD9 |  | 116818 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAE7 |  | 98466 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAF4 |  | 112750 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAG2 |  | 138033 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAA1 |  | 170492 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 |  | 107885 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAE3 |  | 147369 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAF0 |  | 165459 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAH6 |  | 113439 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAG8 |  | 147815 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAA8 |  | 201656 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAB6 |  | 81364 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Bread Financial Holdings Inc | Corporate Bond - Domestic | 018581AP3 |  | 108767 | 101000 | PRN |  | SOLE |  | 101000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BZ9 |  | 179224 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 |  | 92444 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CF2 |  | 92680 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CK1 |  | 99000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CJ4 |  | 93250 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 |  | 113288 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 |  | 100756 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAH6 |  | 73109 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAK9 |  | 113820 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAL7 |  | 134350 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAM5 |  | 78188 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | 59010UAA5 |  | 1788429 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAC2 |  | 131300 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAD0 |  | 190223 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAE4 |  | 96953 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAD6 |  | 92231 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAA7 |  | 90111 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAC3 |  | 124917 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAD1 |  | 95570 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAE9 |  | 90954 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAF6 |  | 124661 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAG4 |  | 112325 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 |  | 112093 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 |  | 111748 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 |  | 79791 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 |  | 73647 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAD7 |  | 77615 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAA6 |  | 161033 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAB4 |  | 103200 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAC2 |  | 91001 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Wand NewCo 3 Inc | Corporate Bond - Domestic | 933940AA6 |  | 162950 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBG4 |  | 221470 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 |  | 91295 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBJ8 |  | 139127 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBK5 |  | 124028 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBL3 |  | 129500 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBM1 |  | 199688 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| CHS/Community Health Systems Inc | Corporate Bond - Domestic | 12543DBN9 |  | 312325 | 295000 | PRN |  | SOLE |  | 295000 | 0 | 0 |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAA8 |  | 146232 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAB6 |  | 132975 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 83283WAE3 |  | 146650 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 85236FAA1 |  | 159645 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| NCR Atleos Corp | Corporate Bond - Domestic | 638962AA8 |  | 191635 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 |  | 77330 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 |  | 75046 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAT4 |  | 116400 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAZ0 |  | 115336 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 |  | 100433 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAM0 |  | 97250 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAA4 |  | 158078 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAC0 |  | 128196 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAD8 |  | 184910 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAE6 |  | 115225 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAF3 |  | 128993 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 |  | 90172 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 |  | 97375 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CB7 |  | 84038 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BZ5 |  | 113375 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BV4 |  | 205438 | 178858 | PRN |  | SOLE |  | 178858 | 0 | 0 |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CD3 |  | 181000 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 |  | 109042 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AC3 |  | 165171 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AD1 |  | 120733 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 |  | 105532 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| AthenaHealth Group Inc | Corporate Bond - Domestic | 60337JAA4 |  | 304875 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| American Axle  Manufacturing Inc | Corporate Bond - Domestic | 02406PAU4 |  | 69917 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| American Axle  Manufacturing Inc | Corporate Bond - Domestic | 02406PBB5 |  | 77761 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 |  | 87611 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAD1 |  | 90013 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| TK Elevator US Newco Inc | Corporate Bond - Domestic | 92537RAA7 |  | 204679 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAA7 |  | 191225 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 |  | 113547 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAA0 |  | 76173 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAB8 |  | 76014 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 |  | 74619 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911363AM1 |  | 150504 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BF0 |  | 75049 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BG8 |  | 219130 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 |  | 110297 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 |  | 107737 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 |  | 104991 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 |  | 96771 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BR4 |  | 164953 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAE6 |  | 185026 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAF3 |  | 140205 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 |  | 79169 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAE5 |  | 80682 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAH8 |  | 93257 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 |  | 104520 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAB7 |  | 171492 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAA1 |  | 165790 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 |  | 120486 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Radiate Holdco LLC / Radiate Finance Inc | Corporate Bond - Domestic | 75026JAC4 |  | 264757 | 310000 | PRN |  | SOLE |  | 310000 | 0 | 0 |
| Nexstar Media Inc | Corporate Bond - Domestic | 65336YAN3 |  | 193844 | 199000 | PRN |  | SOLE |  | 199000 | 0 | 0 |
| Nexstar Media Inc | Corporate Bond - Domestic | 65343HAA9 |  | 259279 | 260000 | PRN |  | SOLE |  | 260000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AF9 |  | 88984 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AG7 |  | 90582 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AE2 |  | 134471 | 180000 | PRN |  | SOLE |  | 180000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AF8 |  | 144313 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 |  | 114971 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AL5 |  | 150438 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AN1 |  | 199376 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AP6 |  | 81729 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AQ4 |  | 51194 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AR2 |  | 147719 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAH7 |  | 189520 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAJ3 |  | 86504 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAM6 |  | 120455 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAQ7 |  | 230050 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 |  | 91088 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 |  | 114418 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 |  | 87976 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AK1 |  | 159263 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAX1 |  | 91519 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 |  | 89020 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 |  | 76606 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 |  | 64074 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAA6 |  | 141514 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAB4 |  | 141144 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AS3 |  | 170219 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AT1 |  | 121465 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAC9 |  | 123399 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 |  | 123855 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | 20451RAB8 |  | 174810 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 |  | 82436 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Imola Merger Corp | Corporate Bond - Domestic | 45258LAA5 |  | 255394 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAA9 |  | 268638 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAB7 |  | 230550 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAB7 |  | 67643 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Organon  Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAA9 |  | 72134 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAA2 |  | 100625 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Michaels Cos Inc/The | Corporate Bond - Domestic | 55916AAB0 |  | 184470 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| Kohl's Corp | Corporate Bond - Domestic | 500255AX2 |  | 43072 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| American Builders  Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 |  | 83134 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Corporate Bond - Domestic | 019579AA9 |  | 145438 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 |  | 84950 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAD7 |  | 131006 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBB0 |  | 202300 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBD6 |  | 143513 | 215000 | PRN |  | SOLE |  | 215000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBE4 |  | 353925 | 390000 | PRN |  | SOLE |  | 390000 | 0 | 0 |
| DISH DBS Corp | Corporate Bond - Domestic | 25470XBF1 |  | 288100 | 335000 | PRN |  | SOLE |  | 335000 | 0 | 0 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 |  | 89764 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AJ9 |  | 73519 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 |  | 74667 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 |  | 114793 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 |  | 159827 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAD5 |  | 82274 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 |  | 133079 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 |  | 92476 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AR7 |  | 78244 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 78454LAY6 |  | 103425 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| SM Energy Co | Corporate Bond - Domestic | 78454LAX8 |  | 104606 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 69346VAA7 |  | 134865 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAE0 |  | 139926 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAF7 |  | 148371 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Mercer International Inc | Corporate Bond - Domestic | 588056BB6 |  | 101703 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Mercer International Inc | Corporate Bond - Domestic | 588056BC4 |  | 45657 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| ADT Security Corp/The | Corporate Bond - Domestic | 00109LAA1 |  | 139939 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAA8 |  | 130652 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 |  | 106754 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 58064LAA2 |  | 98919 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAA0 |  | 473480 | 475000 | PRN |  | SOLE |  | 475000 | 0 | 0 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Corporate Bond - Domestic | 25461LAD4 |  | 329987 | 340000 | PRN |  | SOLE |  | 340000 | 0 | 0 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | Corporate Bond - Domestic | 47232MAF9 |  | 125619 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 |  | 136285 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 |  | 109371 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Stagwell Global LLC | Corporate Bond - Domestic | 59565JAA9 |  | 129234 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAC3 |  | 129431 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAD1 |  | 122525 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 |  | 99265 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 |  | 102994 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 |  | 66382 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Hertz Corp/The | Corporate Bond - Domestic | 428040DB2 |  | 112070 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Hertz Corp/The | Corporate Bond - Domestic | 428040DC0 |  | 167050 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| RLJ Lodging Trust LP | Corporate Bond - Domestic | 74965LAB7 |  | 121402 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AA4 |  | 122872 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 |  | 87462 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Prestige Brands Inc | Corporate Bond - Domestic | 74112BAM7 |  | 82954 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59567LAA2 |  | 138519 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAE9 |  | 110513 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 |  | 89822 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAC9 |  | 113392 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259BH2 |  | 339556 | 335000 | PRN |  | SOLE |  | 335000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAA2 |  | 145000 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAE4 |  | 118193 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AQ4 |  | 88853 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AV3 |  | 72491 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AW1 |  | 57113 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAE3 |  | 103715 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAG8 |  | 100144 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 |  | 120545 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAD2 |  | 106838 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAF5 |  | 100256 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAG3 |  | 122881 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAR8 |  | 78579 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAU1 |  | 78188 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAA3 |  | 173619 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAB1 |  | 146727 | 170000 | PRN |  | SOLE |  | 170000 | 0 | 0 |
| Sotheby's | Corporate Bond - Domestic | 835898AH0 |  | 123638 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAP9 |  | 211565 | 209000 | PRN |  | SOLE |  | 209000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAR5 |  | 119505 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAQ7 |  | 133839 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| WESCO Distribution Inc | Corporate Bond - Domestic | 95081QAS3 |  | 124050 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 |  | 74537 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Aramark Services Inc | Corporate Bond - Domestic | 038522AQ1 |  | 144284 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 |  | 109702 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AL8 |  | 74412 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AM6 |  | 77429 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AP9 |  | 83058 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Playtika Holding Corp | Corporate Bond - Domestic | 72815LAA5 |  | 49913 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Fortrea Holdings Inc | Corporate Bond - Domestic | 34965KAA5 |  | 45259 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| SeaWorld Parks  Entertainment Inc | Corporate Bond - Domestic | 81282UAG7 |  | 1955717 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AD9 |  | 638120 | 645000 | PRN |  | SOLE |  | 645000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AG2 |  | 212839 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Standard Industries Inc/NY | Corporate Bond - Domestic | 853496AH0 |  | 129964 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Quikrete Holdings Inc | Corporate Bond - Domestic | 74843PAA8 |  | 565862 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| Quikrete Holdings Inc | Corporate Bond - Domestic | 74843PAB6 |  | 196004 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Amentum Holdings Inc | Corporate Bond - Domestic | 02352BAA3 |  | 149015 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| William Carter Co/The | Corporate Bond - Domestic | 96926JAC1 |  | 44720 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| Phillips 66 Co | Corporate Bond - Domestic | 718547AW2 |  | 38998 | 42000 | PRN |  | SOLE |  | 42000 | 0 | 0 |
| Kinder Morgan Energy Partners LP | Corporate Bond - Domestic | 494550BW5 |  | 49915 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| Kinder Morgan Energy Partners LP | Corporate Bond - Domestic | 494550BU9 |  | 47123 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| CF Industries Inc | Corporate Bond - Domestic | 12527GAE3 |  | 46417 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Dow Chemical Co/The | Corporate Bond - Domestic | 260543DH3 |  | 43030 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| Dow Chemical Co/The | Corporate Bond - Domestic | 260543CL5 |  | 45398 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Dow Chemical Co/The | Corporate Bond - Domestic | 260543CR2 |  | 45678 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Berry Global Inc | Corporate Bond - Domestic | 08576PAH4 |  | 53035 | 54000 | PRN |  | SOLE |  | 54000 | 0 | 0 |
| Berry Global Inc | Corporate Bond - Domestic | 08576BAB8 |  | 51490 | 49000 | PRN |  | SOLE |  | 49000 | 0 | 0 |
| Berry Global Inc | Corporate Bond - Domestic | 08576PAQ4 |  | 51599 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Mylan Inc | Corporate Bond - Domestic | 628530BJ5 |  | 46830 | 59000 | PRN |  | SOLE |  | 59000 | 0 | 0 |
| Utah Acquisition Sub Inc | Corporate Bond - Domestic | 62854AAP9 |  | 46241 | 57000 | PRN |  | SOLE |  | 57000 | 0 | 0 |
| GEO Group Inc/The | Corporate Bond - Domestic | 36162JAG1 |  | 100581 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| GEO Group Inc/The | Corporate Bond - Domestic | 36162JAH9 |  | 82275 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| EUSHI Finance Inc | Corporate Bond - Domestic | 29882DAB9 |  | 82590 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAD0 |  | 247615 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAC2 |  | 215641 | 205000 | PRN |  | SOLE |  | 205000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAA6 |  | 87180 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAE8 |  | 206650 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| RR Donnelley  Sons Co | Corporate Bond - Domestic | 257867BK6 |  | 57975 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| RR Donnelley  Sons Co | Corporate Bond - Domestic | 257867BJ9 |  | 154942 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAA8 |  | 159746 | 165000 | PRN |  | SOLE |  | 165000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 |  | 83343 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAA9 |  | 355320 | 336000 | PRN |  | SOLE |  | 336000 | 0 | 0 |
| Wrangler Holdco Corp | Corporate Bond - Domestic | 37441QAA9 |  | 78094 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Aethon United BR LP / Aethon United Finance Corp | Corporate Bond - Domestic | 00810GAD6 |  | 99660 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBA5 |  | 218310 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBC1 |  | 183629 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBG2 |  | 202400 | 220000 | PRN |  | SOLE |  | 220000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBJ6 |  | 254533 | 265000 | PRN |  | SOLE |  | 265000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBL1 |  | 142357 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBM9 |  | 200014 | 225000 | PRN |  | SOLE |  | 225000 | 0 | 0 |
| Methanex US Operations Inc | Corporate Bond - Domestic | 59151LAA4 |  | 79616 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Chobani Holdco II LLC | Corporate Bond - Domestic | 169918AA7 |  | 112037 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAA9 |  | 123760 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Encino Acquisition Partners Holdings LLC | Corporate Bond - Domestic | 29254BAB3 |  | 82902 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Encino Acquisition Partners Holdings LLC | Corporate Bond - Domestic | 29254BAA5 |  | 107888 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAD4 |  | 150363 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Arcosa Inc | Corporate Bond - Domestic | 039653AC4 |  | 72609 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAA6 |  | 105492 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43283QAC4 |  | 142124 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Corporate Bond - Domestic | 82453AAB3 |  | 165682 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AN9 |  | 106354 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AQ2 |  | 77145 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| US Acute Care Solutions LLC | Corporate Bond - Domestic | 90367UAD3 |  | 159912 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAB5 |  | 88524 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAC3 |  | 115500 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Sunoco LP | Corporate Bond - Domestic | 86765KAD1 |  | 147337 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAB4 |  | 103207 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAA6 |  | 82623 | 85000 | PRN |  | SOLE |  | 85000 | 0 | 0 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Corporate Bond - Domestic | 60672JAA7 |  | 102503 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | Corporate Bond - Domestic | 42329HAB4 |  | 107842 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| JetBlue Airways Corp / JetBlue Loyalty LP | Corporate Bond - Domestic | 476920AA1 |  | 308813 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Corporate Bond - Domestic | 97381AAA0 |  | 340438 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| Magnera Corp | Corporate Bond - Domestic | 55939AAA5 |  | 98938 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389284AA8 |  | 80015 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389286AA3 |  | 137825 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AL0 |  | 90900 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Gray Media Inc | Corporate Bond - Domestic | 389375AM8 |  | 171927 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Medline Borrower LP/Medline Co-Issuer Inc | Corporate Bond - Domestic | 58506DAA6 |  | 195224 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AR3 |  | 85694 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AQ5 |  | 86290 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AK4 |  | 79450 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AJ7 |  | 78289 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Cooper-Standard Automotive Inc | Corporate Bond - Domestic | 216762AH7 |  | 73484 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 203372AV9 |  | 73665 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 203372AX5 |  | 136690 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 20338QAA1 |  | 124695 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| CommScope LLC | Corporate Bond - Domestic | 20338MAA0 |  | 151503 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Chobani LLC / Chobani Finance Corp Inc | Corporate Bond - Domestic | 17027NAC6 |  | 57337 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Saks Global Enterprises LLC | Corporate Bond - Domestic | 79380MAA3 |  | 203350 | 415000 | PRN |  | SOLE |  | 415000 | 0 | 0 |
| Reworld Holding Corp | Corporate Bond - Domestic | 22303XAA3 |  | 95188 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Lightning Power LLC | Corporate Bond - Domestic | 53229KAA7 |  | 194713 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Noble Finance II LLC | Corporate Bond - Domestic | 65505PAA5 |  | 178223 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AB0 |  | 73489 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AC8 |  | 94633 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Corporate Bond - Domestic | 432891AK5 |  | 114856 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| Endo Finance Holdings Inc | Corporate Bond - Domestic | 29281RAA7 |  | 132344 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Prime Healthcare Services Inc | Corporate Bond - Domestic | 74165HAC2 |  | 188575 | 190000 | PRN |  | SOLE |  | 190000 | 0 | 0 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAL5 |  | 61546 | 70000 | PRN |  | SOLE |  | 70000 | 0 | 0 |
| BCPE Ulysses Intermediate Inc | Corporate Bond - Domestic | 05553LAA1 |  | 53318 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| EchoStar Corp | Corporate Bond - Domestic | 278768AA4 |  | 255400 | 279479 | PRN |  | SOLE |  | 279479 | 0 | 0 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Corporate Bond - Domestic | 487526AC9 |  | 124302 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| NFE Financing LLC | Corporate Bond - Domestic | 62909BAA5 |  | 135195 | 285000 | PRN |  | SOLE |  | 285000 | 0 | 0 |
| Raven Acquisition Holdings LLC | Corporate Bond - Domestic | 75420NAA1 |  | 195609 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| LGI Homes Inc | Corporate Bond - Domestic | 50187TAH9 |  | 57200 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| Focus Financial Partners LLC | Corporate Bond - Domestic | 34417VAA5 |  | 147992 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Brightline East LLC | Corporate Bond - Domestic | 093536AA8 |  | 144300 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| Harvest Midstream I LP | Corporate Bond - Domestic | 417558AB9 |  | 79256 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Harvest Midstream I LP | Corporate Bond - Domestic | 417558AA1 |  | 96589 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Panther Escrow Issuer LLC | Corporate Bond - Domestic | 69867RAA5 |  | 384445 | 370000 | PRN |  | SOLE |  | 370000 | 0 | 0 |
| Standard Building Solutions Inc | Corporate Bond - Domestic | 853191AA2 |  | 143634 | 140000 | PRN |  | SOLE |  | 140000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 65342QAB8 |  | 78007 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 65342QAM4 |  | 2166425 | 2110000 | PRN |  | SOLE |  | 2110000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAA3 |  | 127950 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| XPLR Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAB1 |  | 144633 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAY0 |  | 153902 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAP9 |  | 162382 | 155000 | PRN |  | SOLE |  | 155000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAW4 |  | 152203 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAX2 |  | 157535 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAZ7 |  | 107453 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAN4 |  | 114703 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBA1 |  | 161446 | 160000 | PRN |  | SOLE |  | 160000 | 0 | 0 |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAM6 |  | 201940 | 195000 | PRN |  | SOLE |  | 195000 | 0 | 0 |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAH4 |  | 114769 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAJ0 |  | 109156 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAC7 |  | 105810 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAB9 |  | 106699 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AE6 |  | 78334 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAB3 |  | 82132 | 80000 | PRN |  | SOLE |  | 80000 | 0 | 0 |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAC1 |  | 99869 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | Corporate Bond - Domestic | 83002YAA7 |  | 128613 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic | 76954LAD1 |  | 2945625 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Flatiron CLO 32 Ltd. Preferred | Corporate Bond - Domestic | FLATIRONP |  | 848700 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CoreWeave Inc | Corporate Bond - Domestic | 21873SAB4 |  | 250539 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| Jefferson Capital Holdings LLC | Corporate Bond - Domestic | 472481AC4 |  | 67256 | 65000 | PRN |  | SOLE |  | 65000 | 0 | 0 |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAA5 |  | 120364 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAB3 |  | 95836 | 95000 | PRN |  | SOLE |  | 95000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAD3 |  | 144177 | 145000 | PRN |  | SOLE |  | 145000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAE1 |  | 79509 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAF8 |  | 108703 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAG6 |  | 123900 | 120000 | PRN |  | SOLE |  | 120000 | 0 | 0 |
| FTAI Aviation Investors LLC | Corporate Bond - Domestic | 34960PAH4 |  | 74021 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Ryan Specialty LLC | Corporate Bond - Domestic | 78351GAA3 |  | 176273 | 175000 | PRN |  | SOLE |  | 175000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AB2 |  | 199788 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AA4 |  | 197452 | 185000 | PRN |  | SOLE |  | 185000 | 0 | 0 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAA8 |  | 113592 | 110000 | PRN |  | SOLE |  | 110000 | 0 | 0 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAB6 |  | 62850 | 60000 | PRN |  | SOLE |  | 60000 | 0 | 0 |
| Xerox Corp | Corporate Bond - Domestic | 984121CS0 |  | 104634 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| Voyager Parent LLC | Corporate Bond - Domestic | 92921EAA0 |  | 342840 | 330000 | PRN |  | SOLE |  | 330000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAC9 |  | 128582 | 135000 | PRN |  | SOLE |  | 135000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 654740BT5 |  | 82351 | 90000 | PRN |  | SOLE |  | 90000 | 0 | 0 |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAF2 |  | 107299 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| QXO Building Products Inc | Corporate Bond - Domestic | 74825NAA5 |  | 324382 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| Alkermes PLC | Common Stock - Foreign US$ | G01767105 |  | 25948040 | 906957 | SH |  | SOLE |  | 906957 | 0 | 0 |
| Allegion plc | Common Stock - Foreign US$ | G0176J109 |  | 1002931 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| Ambarella Inc | Common Stock - Foreign US$ | G037AX101 |  | 50804 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| Amcor PLC | Common Stock - Foreign US$ | G0250X107 |  | 2013814 | 219131 | SH |  | SOLE |  | 219131 | 0 | 0 |
| Aon PLC | Common Stock - Foreign US$ | G0403H108 |  | 7581507 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| Aptiv PLC | Common Stock - Foreign US$ | G3265R107 |  | 126480426 | 1854008 | SH |  | SOLE |  | 1854008 | 0 | 0 |
| ARM Holdings PLC | Common Stock - Foreign US$ | 042068205 |  | 4818073 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| AstraZeneca PLC | Common Stock - Foreign US$ | 046353108 |  | 3060325 | 43794 | SH |  | SOLE |  | 43794 | 0 | 0 |
| ATS Corp | Common Stock - Foreign US$ | 00217Y104 |  | 2965 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Bunge Global SA | Common Stock - Foreign US$ | H11356104 |  | 1142625 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| Carnival Corp | Common Stock - Foreign US$ | 143658300 |  | 4349011 | 154659 | SH |  | SOLE |  | 154659 | 0 | 0 |
| Costamare Inc | Common Stock - Foreign US$ | Y1771G102 |  | 328 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CyberArk Software Ltd | Common Stock - Foreign US$ | M2682V108 |  | 598114 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Dorian LPG Ltd | Common Stock - Foreign US$ | Y2106R110 |  | 8484947 | 348029 | SH |  | SOLE |  | 348029 | 0 | 0 |
| Eaton Corp PLC | Common Stock - Foreign US$ | G29183103 |  | 12481084 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| Essent Group Ltd | Common Stock - Foreign US$ | G3198U102 |  | 242070 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| Everest Group Ltd | Common Stock - Foreign US$ | G3223R108 |  | 1187776 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Flex Ltd | Common Stock - Foreign US$ | Y2573F102 |  | 1121902 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| Flutter Entertainment PLC | Common Stock - Foreign US$ | G3643J108 |  | 309764 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock - Foreign US$ | 35969L108 |  | 3496 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Garmin Ltd | Common Stock - Foreign US$ | H2906T109 |  | 3261041 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common Stock - Foreign US$ | G39387108 |  | 71158654 | 1862792 | SH |  | SOLE |  | 1862792 | 0 | 0 |
| Golden Ocean Group Ltd | Common Stock - Foreign US$ | G39637205 |  | 439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ICON PLC | Common Stock - Foreign US$ | G4705A100 |  | 104433 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Invesco Ltd | Common Stock - Foreign US$ | G491BT108 |  | 1615258 | 102426 | SH |  | SOLE |  | 102426 | 0 | 0 |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 |  | 256888 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock - Foreign US$ | G50871105 |  | 77953523 | 734579 | SH |  | SOLE |  | 734579 | 0 | 0 |
| JFrog Ltd | Common Stock - Foreign US$ | M6191J100 |  | 35587 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Linde PLC | Common Stock - Foreign US$ | G54950103 |  | 36150788 | 77051 | SH |  | SOLE |  | 77051 | 0 | 0 |
| MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 |  | 0 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Materialise NV | Common Stock - Foreign US$ | 57667T100 |  | 11520 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Medtronic PLC | Common Stock - Foreign US$ | G5960L103 |  | 51994987 | 596478 | SH |  | SOLE |  | 596478 | 0 | 0 |
| Nano Dimension Ltd | Common Stock - Foreign US$ | 63008G203 |  | 48043 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| NETEASE INC | Common Stock - Foreign US$ | 64110W102 |  | 82632 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Nova Ltd | Common Stock - Foreign US$ | M7516K103 |  | 4954 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Novanta Inc | Common Stock - Foreign US$ | 67000B104 |  | 338957 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| nVent Electric PLC | Common Stock - Foreign US$ | G6700G107 |  | 1481701 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| PDD Holdings Inc | Common Stock - Foreign US$ | 722304102 |  | 5149691 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| Pentair PLC | Common Stock - Foreign US$ | G7S00T104 |  | 1490726 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| QIAGEN NV | Common Stock - Foreign US$ | N72482206 |  | 22130140 | 460469 | SH |  | SOLE |  | 460469 | 0 | 0 |
| Sea Ltd | Common Stock - Foreign US$ | 81141R100 |  | 495654 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| Shopify Inc | Common Stock - Foreign US$ | 82509L107 |  | 10328439 | 89540 | SH |  | SOLE |  | 89540 | 0 | 0 |
| Sportradar Group AG | Common Stock - Foreign US$ | H8088L103 |  | 68852 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| STERIS PLC | Common Stock - Foreign US$ | G8473T100 |  | 3427939 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| Stratasys Ltd | Common Stock - Foreign US$ | M85548101 |  | 73408 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 |  | 0 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Trane Technologies PLC | Common Stock - Foreign US$ | G8994E103 |  | 10421731 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| Valaris Ltd | Common Stock - Foreign US$ | G9460G101 |  | 290812 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| Vnet Group Inc | Common Stock - Foreign US$ | 90138A103 |  | 8180461 | 1185574 | SH |  | SOLE |  | 1185574 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US$ | 881624209 |  | 165321 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| Check Point Software Technologies Ltd | Common Stock - Foreign US$ | M22465104 |  | 635430 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| ASML Holding NV | Common Stock - Foreign US$ | N07059210 |  | 5289174 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common Stock - Foreign US$ | G25839104 |  | 3316038 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| Grab Holdings Ltd | Common Stock - Foreign US$ | G4124C109 |  | 188429 | 37461 | SH |  | SOLE |  | 37461 | 0 | 0 |
| Monday.com Ltd | Common Stock - Foreign US$ | M7S64H106 |  | 142145 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Global-e Online Ltd | Common Stock - Foreign US$ | M5216V106 |  | 67818 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Spotify Technology SA | Common Stock - Foreign US$ | L8681T102 |  | 1154847 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Wix.com Ltd | Common Stock - Foreign US$ | M98068105 |  | 111239 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| GDS Holdings Ltd | Common Stock - Foreign US$ | 36165L108 |  | 21383073 | 699479 | SH |  | SOLE |  | 699479 | 0 | 0 |
| NXP Semiconductors NV | Common Stock - Foreign US$ | N6596X109 |  | 9880336 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| Weatherford International PLC | Common Stock - Foreign US$ | G48833118 |  | 26112450 | 519031 | SH |  | SOLE |  | 519031 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common Stock - Foreign US$ | V7780T103 |  | 9071040 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| Genpact Ltd | Common Stock - Foreign US$ | G3922B107 |  | 618076 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| Accenture PLC | Common Stock - Foreign US$ | G1151C101 |  | 398867509 | 1334496 | SH |  | SOLE |  | 1334496 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common Stock - Foreign US$ | G7496G103 |  | 495516 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Arch Capital Group Ltd | Common Stock - Foreign US$ | G0450A105 |  | 2765644 | 30375 | SH |  | SOLE |  | 30375 | 0 | 0 |
| LyondellBasell Industries NV | Common Stock - Foreign US$ | N53745100 |  | 110894187 | 1916595 | SH |  | SOLE |  | 1916595 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock - Foreign US$ | G96629103 |  | 4134992 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| Johnson Controls International plc | Common Stock - Foreign US$ | G51502105 |  | 8411366 | 79638 | SH |  | SOLE |  | 79638 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock - Foreign US$ | G7997R103 |  | 4350106 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| Chubb Ltd | Common Stock - Foreign US$ | H1467J104 |  | 10118761 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US$ | G66721104 |  | 2011695 | 99196 | SH |  | SOLE |  | 99196 | 0 | 0 |
| Schlumberger NV | Common Stock - Foreign US$ | 806857108 |  | 343865686 | 10173541 | SH |  | SOLE |  | 10173541 | 0 | 0 |
| Signet Jewelers Ltd | Common Stock - Foreign US$ | G81276100 |  | 23597871 | 296642 | SH |  | SOLE |  | 296642 | 0 | 0 |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 |  | 0 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 |  | 0 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Super Group SGHC Ltd | Common Stock - Foreign US$ | G8588X103 |  | 63461 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| Elastic NV | Common Stock - Foreign US$ | N14506104 |  | 160480 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common Stock - Foreign US$ | G25457105 |  | 285918 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| Star Bulk Carriers Corp | Common Stock - Foreign US$ | Y8162K204 |  | 638 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SFL Corp Ltd | Common Stock - Foreign US$ | G7738W106 |  | 383 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US$ | M9T951109 |  | 611 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Danaos Corp | Common Stock - Foreign US$ | Y1968P121 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE Connectivity PLC | Common Stock - Foreign US$ | G87052109 |  | 5294720 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | 006472119 |  | 8437125 | 175554 | SH |  | SOLE |  | 175554 | 0 | 0 |
| Camtek Ltd/Israel | Common Stock - Foreign US$ | M20791105 |  | 3382 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Fabrinet | Common Stock - Foreign US$ | G3323L100 |  | 388683 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| CNH Industrial NV | Common Stock - Foreign US$ | N20944109 |  | 129108012 | 9962038 | SH |  | SOLE |  | 9962038 | 0 | 0 |
| RB Global Inc | Common Stock - Foreign US$ | 74935Q107 |  | 633105 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| Smurfit WestRock PLC | Common Stock - Foreign US$ | G8267P108 |  | 1716205 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| TechnipFMC PLC | Common Stock - Foreign US$ | G87110105 |  | 69007876 | 2003713 | SH |  | SOLE |  | 2003713 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common Stock - Foreign US$ | G36738105 |  | 8846121 | 272860 | SH |  | SOLE |  | 272860 | 0 | 0 |
| Genius Sports Ltd | Common Stock - Foreign US$ | G3934V109 |  | 61027 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| Liberty Global Ltd | Common Stock - Foreign US$ | G61188101 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Teekay Tankers Ltd | Common Stock - Foreign US$ | G8726X106 |  | 10568552 | 253321 | SH |  | SOLE |  | 253321 | 0 | 0 |
| International Seaways Inc | Common Stock - Foreign US$ | Y41053102 |  | 165327 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| Scorpio Tankers Inc | Common Stock - Foreign US$ | Y7542C130 |  | 15956979 | 407794 | SH |  | SOLE |  | 407794 | 0 | 0 |
| Ardmore Shipping Corp | Common Stock - Foreign US$ | Y0207T100 |  | 3715085 | 386988 | SH |  | SOLE |  | 386988 | 0 | 0 |
| TEEKAY CORP LTD | Common Stock - Foreign US$ | G8726T105 |  | 4831844 | 585678 | SH |  | SOLE |  | 585678 | 0 | 0 |
| GigaCloud Technology Inc | Common Stock - Foreign US$ | G38644103 |  | 5415368 | 273780 | SH |  | SOLE |  | 273780 | 0 | 0 |
| Cellebrite DI Ltd | Common Stock - Foreign US$ | M2197Q107 |  | 7040 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Millicom International Cellular SA | Common Stock - Foreign US$ | L6388F110 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Penguin Solutions Inc | Common Stock - Foreign US$ | G8232Y101 |  | 7693610 | 388370 | SH |  | SOLE |  | 388370 | 0 | 0 |
| Silicon Motion Technology Corp | Common Stock - Foreign US$ | 82706C108 |  | 45553 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Radware Ltd | Common Stock - Foreign US$ | M81873107 |  | 22904 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |

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