| Schedule of Assets (Held at End of Year) |
EMPLOYER ID 91-1144442, PLAN 001 SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Participant-directed accounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2030 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2035 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2040 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2045 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2050 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2055 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2060 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2065 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index 2070 Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock LifePath Index Retirement Unitized Account M |
|
|
|
|
|
|
|
|
|
|
BlackRock Short-term Investment Fund |
|
|
|
|
|
|
|
|
|
|
Fidelity Contrafund Pool Class S ** |
|
|
|
|
|
|
|
|
|
|
Fidelity Growth Company Pool Class S ** |
|
|
|
|
|
|
|
|
|
|
PIMCO Inflation Response MAM Class I |
|
|
|
|
|
|
|
|
|
|
Vanguard Russell 1000 Growth Index Trust |
|
|
|
|
|
|
|
|
|
|
Vanguard Russell 1000 Value Index Trust |
|
|
|
|
|
|
|
|
|
|
Vanguard S&P 500 Index Trust |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SEPARATELY MANAGED ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 800 FLOWERS.COM INC CL A |
|
Equity |
|
|
|
|
|
|
62,758 |
|
|
|
Equity |
|
|
|
|
|
|
29,607 |
|
|
|
Equity |
|
|
|
|
|
|
35,795 |
|
|
|
Equity |
|
|
|
|
|
|
950,926 |
|
ABERCROMBIE & FITCH CO CL A |
|
Equity |
|
|
|
|
|
|
175,211 |
|
|
|
Equity |
|
|
|
|
|
|
780,054 |
|
ACACIA RESEARCH - ACACIA TECH |
|
Equity |
|
|
|
|
|
|
98,201 |
|
ACADEMY SPORTS & OUTDOORS INC |
|
Equity |
|
|
|
|
|
|
1,098,471 |
|
|
|
Equity |
|
|
|
|
|
|
88,489 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
124,948 |
|
|
|
Equity |
|
|
|
|
|
|
131,573 |
|
|
|
Equity |
|
|
|
|
|
|
31,039 |
|
|
|
Equity |
|
|
|
|
|
|
117,007 |
|
|
|
Equity |
|
|
|
|
|
|
348,182 |
|
|
|
Equity |
|
|
|
|
|
|
560,791 |
|
|
|
Equity |
|
|
|
|
|
|
2,484,468 |
|
|
|
Equity |
|
|
|
|
|
|
433,510 |
|
|
|
Equity |
|
|
|
|
|
|
1,339,886 |
|
|
|
Equity |
|
|
|
|
|
|
3,801,737 |
|
ADTALEM GLOBAL EDUCATION INC |
|
Equity |
|
|
|
|
|
|
736,293 |
|
ADTALEM GLOBAL EDUCATION INC |
|
Equity |
|
|
|
|
|
|
5,020,468 |
|
|
|
Equity |
|
|
|
|
|
|
27,589 |
|
ADVANCED ENERGY INDUSTRIES INC |
|
Equity |
|
|
|
|
|
|
4,663,717 |
|
|
|
Equity |
|
|
|
|
|
|
166,115 |
|
ADVANTAGE SOLUTIONS INC A |
|
Equity |
|
|
|
|
|
|
36,110 |
|
|
|
Equity |
|
|
|
|
|
|
126,614 |
|
|
|
Equity |
|
|
|
|
|
|
94,392 |
|
AFFILIATED MANAGERS GRP INC |
|
Equity |
|
|
|
|
|
|
558,687 |
|
AFFILIATED MANAGERS GRP INC |
|
Equity |
|
|
|
|
|
|
9,473,746 |
|
|
|
Equity |
|
|
|
|
|
|
1,662,548 |
|
|
|
Equity |
|
|
|
|
|
|
2,089,852 |
|
|
|
Equity |
|
|
|
|
|
|
2,349,904 |
|
|
|
Equity |
|
|
|
|
|
|
666,780 |
|
|
|
Equity |
|
|
|
|
|
|
1,679,819 |
|
ALBANY INTERNATIONAL CORP CL A |
|
Equity |
|
|
|
|
|
|
249,038 |
|
|
|
Equity |
|
|
|
|
|
|
1,895,808 |
|
|
|
Equity |
|
|
|
|
|
|
3,836,814 |
|
|
|
Equity |
|
|
|
|
|
|
150,726 |
|
|
|
Equity |
|
|
|
|
|
|
50,568 |
|
|
|
Equity |
|
|
|
|
|
|
294,450 |
|
|
|
Equity |
|
|
|
|
|
|
454,865 |
|
|
|
Equity |
|
|
|
|
|
|
395,833 |
|
|
|
Equity |
|
|
|
|
|
|
467,535 |
|
|
|
Equity |
|
|
|
|
|
|
3,041,878 |
|
|
|
Equity |
|
|
|
|
|
|
266,063 |
|
ALLOGENE THERAPEUTICS INC |
|
Equity |
|
|
|
|
|
|
28,997 |
|
|
|
Equity |
|
|
|
|
|
|
3,822,657 |
|
ALPHA & OMEGA SEMICNDTR LTD |
|
Equity |
|
|
|
|
|
|
181,539 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
ALPHA METALLURGICAL RESOURCES INC |
|
Equity |
|
|
|
|
|
|
838,896 |
|
|
|
Equity |
|
|
|
|
|
|
7,992 |
|
AMALGAMATED FINANCIAL CORP |
|
Equity |
|
|
|
|
|
|
290,288 |
|
|
|
Equity |
|
|
|
|
|
|
41,241 |
|
|
|
Equity |
|
|
|
|
|
|
1,417,942 |
|
|
|
Equity |
|
|
|
|
|
|
472,613 |
|
|
|
Equity |
|
|
|
|
|
|
47,721 |
|
|
|
Equity |
|
|
|
|
|
|
166,074 |
|
AMERICAN AXLE & MFG HLDGS INC |
|
Equity |
|
|
|
|
|
|
269,041 |
|
AMERICAN COASTAL INSURANCE CORP |
|
Equity |
|
|
|
|
|
|
79,897 |
|
AMERICAN EAGLE OUTFITTERS INC |
|
Equity |
|
|
|
|
|
|
1,714,261 |
|
AMERICAN FINL GROUP INC OHIO |
|
Equity |
|
|
|
|
|
|
745,043 |
|
|
|
Equity |
|
|
|
|
|
|
2,337,843 |
|
AMERICAN OUTDOOR BRANDS INC |
|
Equity |
|
|
|
|
|
|
39,972 |
|
AMERICAN PUBLIC EDUCATION INC |
|
Equity |
|
|
|
|
|
|
254,356 |
|
|
|
Equity |
|
|
|
|
|
|
42,669 |
|
|
|
Equity |
|
|
|
|
|
|
6,339 |
|
|
|
Equity |
|
|
|
|
|
|
345,984 |
|
|
|
Equity |
|
|
|
|
|
|
20,713 |
|
|
|
Equity |
|
|
|
|
|
|
1,576,752 |
|
|
|
Equity |
|
|
|
|
|
|
76,503 |
|
|
|
Equity |
|
|
|
|
|
|
2,857,523 |
|
AMNEAL PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
39,161 |
|
|
|
Equity |
|
|
|
|
|
|
26,266 |
|
AMPHASTAR PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
348,756 |
|
|
|
Equity |
|
|
|
|
|
|
61,617 |
|
|
|
Equity |
|
|
|
|
|
|
17,371 |
|
|
|
Equity |
|
|
|
|
|
|
24,134 |
|
|
|
Equity |
|
|
|
|
|
|
652,130 |
|
|
|
Equity |
|
|
|
|
|
|
185,584 |
|
|
|
Equity |
|
|
|
|
|
|
63,983 |
|
|
|
Equity |
|
|
|
|
|
|
1,613,417 |
|
|
|
Equity |
|
|
|
|
|
|
489,596 |
|
|
|
Equity |
|
|
|
|
|
|
2,498,613 |
|
|
|
Equity |
|
|
|
|
|
|
279,155 |
|
|
|
Equity |
|
|
|
|
|
|
1,096,542 |
|
|
|
Equity |
|
|
|
|
|
|
28,077 |
|
|
|
Equity |
|
|
|
|
|
|
848,185 |
|
|
|
Equity |
|
|
|
|
|
|
608,432 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
805,215 |
|
|
|
Equity |
|
|
|
|
|
|
896,278 |
|
|
|
Equity |
|
|
|
|
|
|
4,698,706 |
|
|
|
Equity |
|
|
|
|
|
|
166,729 |
|
|
|
Equity |
|
|
|
|
|
|
104,770 |
|
|
|
Equity |
|
|
|
|
|
|
30,355 |
|
ARRAY DIGITAL INFRASTRUCTURE INC |
|
Equity |
|
|
|
|
|
|
832,987 |
|
|
|
Equity |
|
|
|
|
|
|
1,852,346 |
|
|
|
Equity |
|
|
|
|
|
|
163,280 |
|
ASBURY AUTOMOTIVE GROUP INC |
|
Equity |
|
|
|
|
|
|
1,284,263 |
|
|
|
Equity |
|
|
|
|
|
|
25,596 |
|
|
|
Equity |
|
|
|
|
|
|
487,288 |
|
|
|
Equity |
|
|
|
|
|
|
889,907 |
|
|
|
Equity |
|
|
|
|
|
|
27,680 |
|
|
|
Equity |
|
|
|
|
|
|
873,547 |
|
|
|
Equity |
|
|
|
|
|
|
893,313 |
|
|
|
Equity |
|
|
|
|
|
|
1,189,879 |
|
|
|
Equity |
|
|
|
|
|
|
402,963 |
|
|
|
Equity |
|
|
|
|
|
|
100,059 |
|
|
|
Equity |
|
|
|
|
|
|
77,126 |
|
|
|
Equity |
|
|
|
|
|
|
87,050 |
|
|
|
Equity |
|
|
|
|
|
|
10,178 |
|
|
|
Equity |
|
|
|
|
|
|
350,785 |
|
ATLANTIC UN BANKSHARES CORP |
|
Equity |
|
|
|
|
|
|
1,250,432 |
|
|
|
Equity |
|
|
|
|
|
|
271,750 |
|
ATLAS ENERGY SOLUTIONS INC |
|
Equity |
|
|
|
|
|
|
143,646 |
|
|
|
Equity |
|
|
|
|
|
|
2,991,693 |
|
ATMUS FILTRATION TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
2,445,999 |
|
|
|
Equity |
|
|
|
|
|
|
125,674 |
|
|
|
Equity |
|
|
|
|
|
|
273,129 |
|
|
|
Equity |
|
|
|
|
|
|
1,700,363 |
|
|
|
Equity |
|
|
|
|
|
|
153,683 |
|
|
|
Equity |
|
|
|
|
|
|
1,023,917 |
|
|
|
Equity |
|
|
|
|
|
|
1,464,611 |
|
|
|
Equity |
|
|
|
|
|
|
3,148,525 |
|
|
|
Equity |
|
|
|
|
|
|
71,195 |
|
|
|
Equity |
|
|
|
|
|
|
807,523 |
|
|
|
Equity |
|
|
|
|
|
|
1,449,179 |
|
AXALTA COATING SYSTEMS LTD |
|
Equity |
|
|
|
|
|
|
2,152,686 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
AXALTA COATING SYSTEMS LTD |
|
Equity |
|
|
|
|
|
|
3,975,713 |
|
|
|
Equity |
|
|
|
|
|
|
236,200 |
|
AXIS CAPITAL HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
2,014,256 |
|
|
|
Equity |
|
|
|
|
|
|
1,322,814 |
|
|
|
Equity |
|
|
|
|
|
|
119,403 |
|
|
|
Equity |
|
|
|
|
|
|
711,997 |
|
|
|
Equity |
|
|
|
|
|
|
4,002,996 |
|
|
|
Equity |
|
|
|
|
|
|
593,303 |
|
|
|
Equity |
|
|
|
|
|
|
36,471 |
|
|
|
Equity |
|
|
|
|
|
|
132,777 |
|
|
|
Equity |
|
|
|
|
|
|
59,448 |
|
|
|
Equity |
|
|
|
|
|
|
185,898 |
|
|
|
Equity |
|
|
|
|
|
|
136,500 |
|
BANK OF NT BUTTERFIELD&SON LTD |
|
Equity |
|
|
|
|
|
|
424,865 |
|
|
|
Equity |
|
|
|
|
|
|
1,677,521 |
|
|
|
Equity |
|
|
|
|
|
|
37,046 |
|
|
|
Equity |
|
|
|
|
|
|
34,860 |
|
|
|
Equity |
|
|
|
|
|
|
1,009,466 |
|
BANKWELL FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
100,300 |
|
|
|
Equity |
|
|
|
|
|
|
676,289 |
|
|
|
Equity |
|
|
|
|
|
|
189,157 |
|
BARNES & NOBLE EDUCATION INC |
|
Equity |
|
|
|
|
|
|
13,206 |
|
BASSETT FURNITURE INDS INC |
|
Equity |
|
|
|
|
|
|
76,945 |
|
|
|
Equity |
|
|
|
|
|
|
127,714 |
|
|
|
Equity |
|
|
|
|
|
|
58,556 |
|
|
|
Equity |
|
|
|
|
|
|
745,454 |
|
|
|
Equity |
|
|
|
|
|
|
156,424 |
|
|
|
Equity |
|
|
|
|
|
|
104,942 |
|
BENCHMARK ELECTRONICS INC |
|
Equity |
|
|
|
|
|
|
569,178 |
|
|
|
Equity |
|
|
|
|
|
|
27,841 |
|
|
|
Equity |
|
|
|
|
|
|
201,785 |
|
|
|
Equity |
|
|
|
|
|
|
1,671,899 |
|
|
|
Equity |
|
|
|
|
|
|
5,041,451 |
|
BIOMARIN PHARMACEUTICAL INC |
|
Equity |
|
|
|
|
|
|
324,963 |
|
|
|
Equity |
|
|
|
|
|
|
17,326 |
|
|
|
Equity |
|
|
|
|
|
|
868,348 |
|
|
|
Equity |
|
|
|
|
|
|
327,847 |
|
BLACK DIAMOND THERAPEUTICS INC |
|
Equity |
|
|
|
|
|
|
31,218 |
|
|
|
Equity |
|
|
|
|
|
|
37,862 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
BLUE RIDGE BANKSHARES INC |
|
Equity |
|
|
|
|
|
|
25,624 |
|
|
|
Equity |
|
|
|
|
|
|
219,121 |
|
|
|
Equity |
|
|
|
|
|
|
932,144 |
|
|
|
Equity |
|
|
|
|
|
|
1,995,814 |
|
|
|
Equity |
|
|
|
|
|
|
4,351,983 |
|
|
|
Equity |
|
|
|
|
|
|
2,518,313 |
|
|
|
Equity |
|
|
|
|
|
|
4,230,503 |
|
|
|
Equity |
|
|
|
|
|
|
330,160 |
|
|
|
Equity |
|
|
|
|
|
|
126,582 |
|
BOWMAN CONSULTING GROUP LTD |
|
Equity |
|
|
|
|
|
|
95,692 |
|
|
|
Equity |
|
|
|
|
|
|
6,323,700 |
|
|
|
Equity |
|
|
|
|
|
|
583,857 |
|
|
|
Equity |
|
|
|
|
|
|
1,189,884 |
|
BRIDGEWATER BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
152,739 |
|
BRIGHTHOUSE FINANCIAL INC |
|
Equity |
|
|
|
|
|
|
1,266,774 |
|
BRIGHTSPRING HEALTH SERVICES INC |
|
Equity |
|
|
|
|
|
|
209,083 |
|
|
|
Equity |
|
|
|
|
|
|
333,512 |
|
|
|
Equity |
|
|
|
|
|
|
327,310 |
|
|
|
Equity |
|
|
|
|
|
|
18,579 |
|
|
|
Equity |
|
|
|
|
|
|
14,628 |
|
BROWN FORMAN CORP NON VTG CL B |
|
Equity |
|
|
|
|
|
|
70,831 |
|
|
|
Equity |
|
|
|
|
|
|
1,183,608 |
|
|
|
Equity |
|
|
|
|
|
|
1,908,413 |
|
|
|
Equity |
|
|
|
|
|
|
2,167,275 |
|
|
|
Equity |
|
|
|
|
|
|
109,185 |
|
|
|
Equity |
|
|
|
|
|
|
209,783 |
|
BURKE & HERBERT FINANCIAL SERVICES CORP |
|
Equity |
|
|
|
|
|
|
98,699 |
|
BUSINESS FIRST BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
204,101 |
|
|
|
Equity |
|
|
|
|
|
|
4,683 |
|
|
|
Equity |
|
|
|
|
|
|
4,762,779 |
|
|
|
Equity |
|
|
|
|
|
|
384,255 |
|
|
|
Equity |
|
|
|
|
|
|
77,163 |
|
|
|
Equity |
|
|
|
|
|
|
360,622 |
|
|
|
Equity |
|
|
|
|
|
|
153,589 |
|
|
|
Equity |
|
|
|
|
|
|
336,769 |
|
|
|
Equity |
|
|
|
|
|
|
893,522 |
|
|
|
Equity |
|
|
|
|
|
|
313,776 |
|
|
|
Equity |
|
|
|
|
|
|
1,989 |
|
|
|
Equity |
|
|
|
|
|
|
2,287,956 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
2,155,794 |
|
CAESARS ENTERTAINMENT INC |
|
Equity |
|
|
|
|
|
|
792,289 |
|
|
|
Equity |
|
|
|
|
|
|
114,514 |
|
|
|
Equity |
|
|
|
|
|
|
69,246 |
|
|
|
Equity |
|
|
|
|
|
|
129,452 |
|
|
|
Equity |
|
|
|
|
|
|
48,318 |
|
|
|
Equity |
|
|
|
|
|
|
1,194,651 |
|
|
|
Equity |
|
|
|
|
|
|
1,012,130 |
|
|
|
Equity |
|
|
|
|
|
|
231,215 |
|
|
|
Equity |
|
|
|
|
|
|
96,482 |
|
CAPITAL CITY BANK GROUP INC |
|
Equity |
|
|
|
|
|
|
277,173 |
|
CAPITOL FED FINL (2ND STEP CV) |
|
Equity |
|
|
|
|
|
|
282,710 |
|
|
|
Equity |
|
|
|
|
|
|
2,698 |
|
|
|
Equity |
|
|
|
|
|
|
92,410 |
|
|
|
Equity |
|
|
|
|
|
|
26,702 |
|
|
|
Equity |
|
|
|
|
|
|
3,334,221 |
|
|
|
Equity |
|
|
|
|
|
|
7,726,682 |
|
|
|
Equity |
|
|
|
|
|
|
690,999 |
|
|
|
Equity |
|
|
|
|
|
|
113,364 |
|
|
|
Equity |
|
|
|
|
|
|
242,963 |
|
|
|
Equity |
|
|
|
|
|
|
146,467 |
|
|
|
Equity |
|
|
|
|
|
|
344,893 |
|
CASELLA WASTE SYS INC CL A |
|
Equity |
|
|
|
|
|
|
4,405,439 |
|
|
|
Equity |
|
|
|
|
|
|
333,568 |
|
CATALYST PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
49,551 |
|
|
|
Equity |
|
|
|
|
|
|
1,069,032 |
|
|
|
Equity |
|
|
|
|
|
|
25,684 |
|
|
|
Equity |
|
|
|
|
|
|
27,397 |
|
|
|
Equity |
|
|
|
|
|
|
2,691,485 |
|
|
|
Equity |
|
|
|
|
|
|
138,792 |
|
CENTRAL GARDEN & PET CO CL A |
|
Equity |
|
|
|
|
|
|
465,435 |
|
CENTRAL PACIFIC FINANCIAL CORP |
|
Equity |
|
|
|
|
|
|
256,509 |
|
|
|
Equity |
|
|
|
|
|
|
643,948 |
|
|
|
Equity |
|
|
|
|
|
|
43,284 |
|
|
|
Equity |
|
|
|
|
|
|
370,029 |
|
|
|
Equity |
|
|
|
|
|
|
10,180 |
|
CF INDUSTRIES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
3,249,749 |
|
|
|
Equity |
|
|
|
|
|
|
528,463 |
|
CHARLES RIVER LABS INTL INC |
|
Equity |
|
|
|
|
|
|
1,765,996 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
CHARLES RIVER LABS INTL INC |
|
Equity |
|
|
|
|
|
|
5,106,887 |
|
|
|
Equity |
|
|
|
|
|
|
790,686 |
|
|
|
Equity |
|
|
|
|
|
|
21,373 |
|
|
|
Equity |
|
|
|
|
|
|
79,850 |
|
CHOICEONE FINANCIAL SERVIC INC |
|
Equity |
|
|
|
|
|
|
14,937 |
|
|
|
Equity |
|
|
|
|
|
|
625,818 |
|
|
|
Equity |
|
|
|
|
|
|
32,989 |
|
|
|
Equity |
|
|
|
|
|
|
706,734 |
|
|
|
Equity |
|
|
|
|
|
|
101,780 |
|
|
|
Equity |
|
|
|
|
|
|
119,185 |
|
|
|
Equity |
|
|
|
|
|
|
76,526 |
|
|
|
Equity |
|
|
|
|
|
|
95,071 |
|
|
|
Equity |
|
|
|
|
|
|
116,833 |
|
|
|
Equity |
|
|
|
|
|
|
633,662 |
|
|
|
Equity |
|
|
|
|
|
|
540,940 |
|
|
|
Equity |
|
|
|
|
|
|
12,496 |
|
|
|
Equity |
|
|
|
|
|
|
80,980 |
|
|
|
Equity |
|
|
|
|
|
|
4,101,993 |
|
|
|
Equity |
|
|
|
|
|
|
268,706 |
|
|
|
Equity |
|
|
|
|
|
|
117,502 |
|
|
|
Equity |
|
|
|
|
|
|
192,664 |
|
|
|
Equity |
|
|
|
|
|
|
2,533,610 |
|
|
|
Equity |
|
|
|
|
|
|
1,042,851 |
|
|
|
Equity |
|
|
|
|
|
|
1,946,567 |
|
|
|
Equity |
|
|
|
|
|
|
145,760 |
|
|
|
Equity |
|
|
|
|
|
|
107,647 |
|
|
|
Equity |
|
|
|
|
|
|
98,705 |
|
COLUMBIA BANKING SYSTEMS INC |
|
Equity |
|
|
|
|
|
|
2,088,787 |
|
COLUMBIA BANKING SYSTEMS INC |
|
Equity |
|
|
|
|
|
|
4,959,029 |
|
|
|
Equity |
|
|
|
|
|
|
91,049 |
|
|
|
Equity |
|
|
|
|
|
|
491,182 |
|
COLUMBUS MCKINNON CORP NY |
|
Equity |
|
|
|
|
|
|
148,574 |
|
|
|
Equity |
|
|
|
|
|
|
3,112,007 |
|
|
|
Equity |
|
|
|
|
|
|
737,628 |
|
|
|
Equity |
|
|
|
|
|
|
2,305,164 |
|
COMMERCIAL VEHICLE GROUP INC |
|
Equity |
|
|
|
|
|
|
5,135 |
|
COMMUNITY FINANCIAL SYSTEM INC |
|
Equity |
|
|
|
|
|
|
674,173 |
|
COMMUNITY HEALTH SYS INC NEW |
|
Equity |
|
|
|
|
|
|
15,463 |
|
COMMUNITY TRUST BANCORP INC |
|
Equity |
|
|
|
|
|
|
375,725 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
COMMUNITY WEST BANCSHARES |
|
Equity |
|
|
|
|
|
|
107,933 |
|
|
|
Equity |
|
|
|
|
|
|
1,304,315 |
|
COMTECH TELECOMMUNICATIONS NEW |
|
Equity |
|
|
|
|
|
|
57,719 |
|
|
|
Equity |
|
|
|
|
|
|
2,052,949 |
|
|
|
Equity |
|
|
|
|
|
|
684,199 |
|
CONCRETE PUMPING HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
100,583 |
|
|
|
Equity |
|
|
|
|
|
|
99,999 |
|
|
|
Equity |
|
|
|
|
|
|
174,580 |
|
|
|
Equity |
|
|
|
|
|
|
1,782,746 |
|
|
|
Equity |
|
|
|
|
|
|
404,496 |
|
CONSUMER PORTFOLIO SVCS INC |
|
Equity |
|
|
|
|
|
|
84,922 |
|
|
|
Equity |
|
|
|
|
|
|
877,792 |
|
COOPER STANDARD HOLDING INC |
|
Equity |
|
|
|
|
|
|
103,874 |
|
|
|
Equity |
|
|
|
|
|
|
830,520 |
|
|
|
Equity |
|
|
|
|
|
|
3,469,517 |
|
|
|
Equity |
|
|
|
|
|
|
149,335 |
|
|
|
Equity |
|
|
|
|
|
|
2,045,284 |
|
|
|
Equity |
|
|
|
|
|
|
22,376 |
|
CORE NATURAL RESOURCES INC |
|
Equity |
|
|
|
|
|
|
569,119 |
|
|
|
Equity |
|
|
|
|
|
|
45,043 |
|
COSTAMARE BULKERS HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
90,981 |
|
|
|
Equity |
|
|
|
|
|
|
636,069 |
|
|
|
Equity |
|
|
|
|
|
|
45,846 |
|
COVENANT LOGISTICS GROUP INC |
|
Equity |
|
|
|
|
|
|
153,883 |
|
CRACKER BARREL OLD CTRY ST INC |
|
Equity |
|
|
|
|
|
|
122,580 |
|
|
|
Equity |
|
|
|
|
|
|
399,201 |
|
|
|
Equity |
|
|
|
|
|
|
2,151,099 |
|
|
|
Equity |
|
|
|
|
|
|
641,525 |
|
|
|
Equity |
|
|
|
|
|
|
40,560 |
|
|
|
Equity |
|
|
|
|
|
|
24,592 |
|
|
|
Equity |
|
|
|
|
|
|
661,155 |
|
CROSS COUNTRY HEALTHCARE INC |
|
Equity |
|
|
|
|
|
|
99,444 |
|
|
|
Equity |
|
|
|
|
|
|
723,817 |
|
|
|
Equity |
|
|
|
|
|
|
35,915 |
|
|
|
Equity |
|
|
|
|
|
|
9,167 |
|
CURTISS WRIGHT CORPORATION |
|
Equity |
|
|
|
|
|
|
2,566,162 |
|
|
|
Equity |
|
|
|
|
|
|
1,123,295 |
|
CUSTOM TRUCK ONE SOURCE INC A |
|
Equity |
|
|
|
|
|
|
189,020 |
|
|
|
Equity |
|
|
|
|
|
|
767,833 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
679,681 |
|
|
|
Equity |
|
|
|
|
|
|
41,422 |
|
|
|
Equity |
|
|
|
|
|
|
288,444 |
|
|
|
Equity |
|
|
|
|
|
|
1,086,877 |
|
|
|
Equity |
|
|
|
|
|
|
1,617,948 |
|
DEFINITIVE HEALTHCARE CORP |
|
Equity |
|
|
|
|
|
|
31,860 |
|
|
|
Equity |
|
|
|
|
|
|
320,168 |
|
|
|
Equity |
|
|
|
|
|
|
109,912 |
|
|
|
Equity |
|
|
|
|
|
|
16,628 |
|
|
|
Equity |
|
|
|
|
|
|
18,687 |
|
|
|
Equity |
|
|
|
|
|
|
644,175 |
|
DIAMOND HILL INVEST GRP INC |
|
Equity |
|
|
|
|
|
|
60,512 |
|
|
|
Equity |
|
|
|
|
|
|
364,841 |
|
|
|
Equity |
|
|
|
|
|
|
493,982 |
|
|
|
Equity |
|
|
|
|
|
|
30,605 |
|
|
|
Equity |
|
|
|
|
|
|
384,022 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
DIME COMMUNITY BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
351,812 |
|
|
|
Equity |
|
|
|
|
|
|
479,683 |
|
DISTRIBUTION SOLUTIONS GROUP INC |
|
Equity |
|
|
|
|
|
|
115,175 |
|
|
|
Equity |
|
|
|
|
|
|
13,972 |
|
|
|
Equity |
|
|
|
|
|
|
34,166 |
|
|
|
Equity |
|
|
|
|
|
|
743,471 |
|
|
|
Equity |
|
|
|
|
|
|
21,550 |
|
DOLBY LABORATORIES INC CL A |
|
Equity |
|
|
|
|
|
|
137,238 |
|
|
|
Equity |
|
|
|
|
|
|
367,375 |
|
|
|
Equity |
|
|
|
|
|
|
238,202 |
|
|
|
Equity |
|
|
|
|
|
|
378,560 |
|
|
|
Equity |
|
|
|
|
|
|
751,336 |
|
DOUBLEVERIFY HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
235,687 |
|
|
|
Equity |
|
|
|
|
|
|
148,329 |
|
|
|
Equity |
|
|
|
|
|
|
77,241 |
|
|
|
Equity |
|
|
|
|
|
|
1,574,989 |
|
|
|
Equity |
|
|
|
|
|
|
276,923 |
|
|
|
Equity |
|
|
|
|
|
|
768,466 |
|
|
|
Equity |
|
|
|
|
|
|
463,533 |
|
|
|
Equity |
|
|
|
|
|
|
87,822 |
|
EAGLE BANCORP MONTANA INC |
|
Equity |
|
|
|
|
|
|
26,129 |
|
EAGLE FINANCIAL SERVICES INC |
|
Equity |
|
|
|
|
|
|
14,406 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
588,474 |
|
|
|
Equity |
|
|
|
|
|
|
452,586 |
|
|
|
Equity |
|
|
|
|
|
|
33,532 |
|
|
|
Equity |
|
|
|
|
|
|
2,480,600 |
|
|
|
Equity |
|
|
|
|
|
|
1,539,643 |
|
|
|
Equity |
|
|
|
|
|
|
208,052 |
|
|
|
Equity |
|
|
|
|
|
|
370,567 |
|
EDGEWELL PERSONAL CARE CO |
|
Equity |
|
|
|
|
|
|
294,095 |
|
|
|
Equity |
|
|
|
|
|
|
37,188 |
|
|
|
Equity |
|
|
|
|
|
|
41,671 |
|
|
|
Equity |
|
|
|
|
|
|
135,844 |
|
|
|
Equity |
|
|
|
|
|
|
3,136,405 |
|
|
|
Equity |
|
|
|
|
|
|
1,148,515 |
|
|
|
Equity |
|
|
|
|
|
|
3,711,365 |
|
|
|
Equity |
|
|
|
|
|
|
174,820 |
|
|
|
Equity |
|
|
|
|
|
|
412,403 |
|
|
|
Equity |
|
|
|
|
|
|
530,899 |
|
|
|
Equity |
|
|
|
|
|
|
3,600,163 |
|
|
|
Equity |
|
|
|
|
|
|
49,241 |
|
|
|
Equity |
|
|
|
|
|
|
28,195 |
|
|
|
Equity |
|
|
|
|
|
|
1,246,935 |
|
ENHABIT HOME HEALTH & HOSPICE |
|
Equity |
|
|
|
|
|
|
78,969 |
|
|
|
Equity |
|
|
|
|
|
|
184,152 |
|
|
|
Equity |
|
|
|
|
|
|
1,110,618 |
|
|
|
Equity |
|
|
|
|
|
|
465,028 |
|
|
|
Equity |
|
|
|
|
|
|
873,222 |
|
ENTERPRISE FINL SVCS CORP |
|
Equity |
|
|
|
|
|
|
605,502 |
|
|
|
Equity |
|
|
|
|
|
|
44,266 |
|
ENTRAVISION COMMUN CRP CL A |
|
Equity |
|
|
|
|
|
|
31,752 |
|
|
|
Equity |
|
|
|
|
|
|
182,945 |
|
|
|
Equity |
|
|
|
|
|
|
720,381 |
|
|
|
Equity |
|
|
|
|
|
|
5,628,100 |
|
|
|
Equity |
|
|
|
|
|
|
403,818 |
|
|
|
Equity |
|
|
|
|
|
|
707,301 |
|
|
|
Equity |
|
|
|
|
|
|
25,859 |
|
|
|
Equity |
|
|
|
|
|
|
243,700 |
|
|
|
Equity |
|
|
|
|
|
|
71,389 |
|
|
|
Equity |
|
|
|
|
|
|
43,501 |
|
|
|
Equity |
|
|
|
|
|
|
1,819,045 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
ETHAN ALLEN INTERIORS INC |
|
Equity |
|
|
|
|
|
|
245,028 |
|
|
|
Equity |
|
|
|
|
|
|
313,899 |
|
|
|
Equity |
|
|
|
|
|
|
26,880 |
|
|
|
Equity |
|
|
|
|
|
|
35,995 |
|
|
|
Equity |
|
|
|
|
|
|
4,090,792 |
|
|
|
Equity |
|
|
|
|
|
|
359,729 |
|
|
|
Equity |
|
|
|
|
|
|
378,632 |
|
|
|
Equity |
|
|
|
|
|
|
58,646 |
|
|
|
Equity |
|
|
|
|
|
|
7,861 |
|
FARMERS & MERCHANTS BANCO/OH |
|
Equity |
|
|
|
|
|
|
78,041 |
|
|
|
Equity |
|
|
|
|
|
|
147,586 |
|
|
|
Equity |
|
|
|
|
|
|
17,955 |
|
|
|
Equity |
|
|
|
|
|
|
539,698 |
|
FEDERAL AGRI MTG NON VTG CL C |
|
Equity |
|
|
|
|
|
|
447,352 |
|
|
|
Equity |
|
|
|
|
|
|
2,675,332 |
|
|
|
Equity |
|
|
|
|
|
|
52,469 |
|
FINANCIAL INSTITUTIONS INC |
|
Equity |
|
|
|
|
|
|
197,057 |
|
|
|
Equity |
|
|
|
|
|
|
142,903 |
|
FIRST AMERICAN FINANCIAL CORP |
|
Equity |
|
|
|
|
|
|
1,704,714 |
|
FIRST AMERICAN FINANCIAL CORP |
|
Equity |
|
|
|
|
|
|
4,827,894 |
|
|
|
Equity |
|
|
|
|
|
|
104,438 |
|
|
|
Equity |
|
|
|
|
|
|
588,808 |
|
FIRST BANCORP PUERTO RICO |
|
Equity |
|
|
|
|
|
|
1,026,094 |
|
|
|
Equity |
|
|
|
|
|
|
108,208 |
|
|
|
Equity |
|
|
|
|
|
|
442,898 |
|
FIRST BUSINESS FIN SVCS INC |
|
Equity |
|
|
|
|
|
|
155,135 |
|
FIRST COMMONWEALTH FINL CORP |
|
Equity |
|
|
|
|
|
|
573,712 |
|
FIRST COMMUNITY BANKSHARES INC |
|
Equity |
|
|
|
|
|
|
217,289 |
|
|
|
Equity |
|
|
|
|
|
|
58,707 |
|
|
|
Equity |
|
|
|
|
|
|
785,653 |
|
FIRST FINANCIAL CORPORATION |
|
Equity |
|
|
|
|
|
|
252,072 |
|
FIRST FINL BANKSHARES INC |
|
Equity |
|
|
|
|
|
|
102,872 |
|
|
|
Equity |
|
|
|
|
|
|
75,651 |
|
|
|
Equity |
|
|
|
|
|
|
923,577 |
|
|
|
Equity |
|
|
|
|
|
|
3,414,330 |
|
|
|
Equity |
|
|
|
|
|
|
74,840 |
|
FIRST INTST BANCSYST INC CL A |
|
Equity |
|
|
|
|
|
|
970,219 |
|
|
|
Equity |
|
|
|
|
|
|
665,682 |
|
|
|
Equity |
|
|
|
|
|
|
262,587 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
8,161 |
|
|
|
Equity |
|
|
|
|
|
|
441,367 |
|
|
|
Equity |
|
|
|
|
|
|
65,483 |
|
FIRST VIRGINIA COMMUNITY BANK |
|
Equity |
|
|
|
|
|
|
24,148 |
|
FIRST WATCH RESTAURANT GROUP INC |
|
Equity |
|
|
|
|
|
|
228,206 |
|
FIRST WESTERN FINANCIAL INC |
|
Equity |
|
|
|
|
|
|
69,063 |
|
|
|
Equity |
|
|
|
|
|
|
11,635 |
|
|
|
Equity |
|
|
|
|
|
|
100,598 |
|
|
|
Equity |
|
|
|
|
|
|
64,726 |
|
FLEXIBLE SOLUTIONS INTL INC |
|
Equity |
|
|
|
|
|
|
16,012 |
|
|
|
Equity |
|
|
|
|
|
|
82,732 |
|
FLOOR & DECOR HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
843,387 |
|
|
|
Equity |
|
|
|
|
|
|
279,224 |
|
|
|
Equity |
|
|
|
|
|
|
494,055 |
|
|
|
Equity |
|
|
|
|
|
|
4,532,595 |
|
|
|
Equity |
|
|
|
|
|
|
55,719 |
|
|
|
Equity |
|
|
|
|
|
|
36,420 |
|
|
|
Equity |
|
|
|
|
|
|
1,792,439 |
|
|
|
Equity |
|
|
|
|
|
|
28,174 |
|
|
|
Equity |
|
|
|
|
|
|
368,366 |
|
|
|
Equity |
|
|
|
|
|
|
26,163 |
|
|
|
Equity |
|
|
|
|
|
|
9,222 |
|
FORTUNE BRANDS INNOVATIONS INC |
|
Equity |
|
|
|
|
|
|
1,772,809 |
|
FORUM ENERGY TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
113,584 |
|
|
|
Equity |
|
|
|
|
|
|
99,365 |
|
|
|
Equity |
|
|
|
|
|
|
38,018 |
|
|
|
Equity |
|
|
|
|
|
|
2,556,923 |
|
FRESH DEL MONTE PRODUCE INC |
|
Equity |
|
|
|
|
|
|
594,807 |
|
|
|
Equity |
|
|
|
|
|
|
13,161 |
|
|
|
Equity |
|
|
|
|
|
|
41,041 |
|
FRONTIER COMMUNICATIONS PARENT INC |
|
Equity |
|
|
|
|
|
|
1,915,111 |
|
|
|
Equity |
|
|
|
|
|
|
157,798 |
|
|
|
Equity |
|
|
|
|
|
|
112,229 |
|
|
|
Equity |
|
|
|
|
|
|
39,651 |
|
|
|
Equity |
|
|
|
|
|
|
682,637 |
|
|
|
Equity |
|
|
|
|
|
|
50,974 |
|
|
|
Equity |
|
|
|
|
|
|
124,966 |
|
|
|
Equity |
|
|
|
|
|
|
681,471 |
|
|
|
Equity |
|
|
|
|
|
|
2,186,463 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
1,105,096 |
|
|
|
Equity |
|
|
|
|
|
|
39,457 |
|
|
|
Equity |
|
|
|
|
|
|
25,070 |
|
|
|
Equity |
|
|
|
|
|
|
8,923 |
|
|
|
Equity |
|
|
|
|
|
|
27,677 |
|
|
|
Equity |
|
|
|
|
|
|
2,435,533 |
|
GATES INDUSTRIAL CORP PLC |
|
Equity |
|
|
|
|
|
|
731,268 |
|
|
|
Equity |
|
|
|
|
|
|
865,978 |
|
|
|
Equity |
|
|
|
|
|
|
324,434 |
|
|
|
Equity |
|
|
|
|
|
|
38,382 |
|
GCM GROSVENOR INC - CLASS A |
|
Equity |
|
|
|
|
|
|
2,633,089 |
|
GENCO SHIPPING & TRADING LTD |
|
Equity |
|
|
|
|
|
|
283,214 |
|
|
|
Equity |
|
|
|
|
|
|
44,906 |
|
|
|
Equity |
|
|
|
|
|
|
474,022 |
|
|
|
Equity |
|
|
|
|
|
|
3,930,047 |
|
|
|
Equity |
|
|
|
|
|
|
103,811 |
|
|
|
Equity |
|
|
|
|
|
|
28,221 |
|
|
|
Equity |
|
|
|
|
|
|
1,125,667 |
|
|
|
Equity |
|
|
|
|
|
|
604,555 |
|
|
|
Equity |
|
|
|
|
|
|
3,338,687 |
|
|
|
Equity |
|
|
|
|
|
|
275,103 |
|
|
|
Equity |
|
|
|
|
|
|
1,147,352 |
|
GEOSPACE TECHNOLOGIES CORP |
|
Equity |
|
|
|
|
|
|
66,676 |
|
GERMAN AMERICAN BANCORP INC |
|
Equity |
|
|
|
|
|
|
236,490 |
|
|
|
Equity |
|
|
|
|
|
|
437,050 |
|
|
|
Equity |
|
|
|
|
|
|
453,919 |
|
|
|
Equity |
|
|
|
|
|
|
190,913 |
|
GLOBAL BUSINESS TRAVEL GROUP INC |
|
Equity |
|
|
|
|
|
|
81,036 |
|
|
|
Equity |
|
|
|
|
|
|
50,492 |
|
|
|
Equity |
|
|
|
|
|
|
11,832 |
|
|
|
Equity |
|
|
|
|
|
|
2,031,467 |
|
|
|
Equity |
|
|
|
|
|
|
831,628 |
|
|
|
Equity |
|
|
|
|
|
|
1,662 |
|
|
|
Equity |
|
|
|
|
|
|
266,441 |
|
|
|
Equity |
|
|
|
|
|
|
125,917 |
|
|
|
Equity |
|
|
|
|
|
|
46,504 |
|
GOODYEAR TIRE & RUBBER CO |
|
Equity |
|
|
|
|
|
|
756,330 |
|
|
|
Equity |
|
|
|
|
|
|
33,723 |
|
|
|
Equity |
|
|
|
|
|
|
316,965 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
860,204 |
|
GRANITE RIDGE RESOURCES INC |
|
Equity |
|
|
|
|
|
|
169,628 |
|
GRAPHIC PACKAGING HOLDING CO |
|
Equity |
|
|
|
|
|
|
1,449,179 |
|
|
|
Equity |
|
|
|
|
|
|
155,509 |
|
GREAT LAKES DREDGE & DOCK CORP |
|
Equity |
|
|
|
|
|
|
310,222 |
|
GREAT SOUTHERN BANCORP INC |
|
Equity |
|
|
|
|
|
|
266,986 |
|
|
|
Equity |
|
|
|
|
|
|
592,701 |
|
|
|
Equity |
|
|
|
|
|
|
202,052 |
|
|
|
Equity |
|
|
|
|
|
|
91,454 |
|
|
|
Equity |
|
|
|
|
|
|
521,011 |
|
GREENLIGHT CAPITAL RE LTD A |
|
Equity |
|
|
|
|
|
|
149,620 |
|
|
|
Equity |
|
|
|
|
|
|
531,107 |
|
|
|
Equity |
|
|
|
|
|
|
284,644 |
|
GRID DYNAMICS HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
65,242 |
|
GROCERY OUTLET HOLDING CORP |
|
Equity |
|
|
|
|
|
|
290,648 |
|
|
|
Equity |
|
|
|
|
|
|
1,250,301 |
|
|
|
Equity |
|
|
|
|
|
|
15,635 |
|
|
|
Equity |
|
|
|
|
|
|
322,873 |
|
GULF ISLAND FABRICATION INC |
|
Equity |
|
|
|
|
|
|
22,659 |
|
|
|
Equity |
|
|
|
|
|
|
435,531 |
|
|
|
Equity |
|
|
|
|
|
|
746,646 |
|
|
|
Equity |
|
|
|
|
|
|
22,905 |
|
HAMILTON BEACH BRANDS HOLDING CO CLASS A |
|
Equity |
|
|
|
|
|
|
41,421 |
|
HAMILTON INSURANCE GROUP LTD |
|
Equity |
|
|
|
|
|
|
226,994 |
|
|
|
Equity |
|
|
|
|
|
|
1,626,706 |
|
HANMI FINANCIAL CORPORATION |
|
Equity |
|
|
|
|
|
|
276,084 |
|
HANOVER INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
553,428 |
|
HANOVER INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
3,809,658 |
|
|
|
Equity |
|
|
|
|
|
|
711,700 |
|
|
|
Equity |
|
|
|
|
|
|
118,947 |
|
HARMONY BIOSCIENCES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
266,655 |
|
HAVERTY FURNITURE COS INC |
|
Equity |
|
|
|
|
|
|
149,551 |
|
|
|
Equity |
|
|
|
|
|
|
650,692 |
|
|
|
Equity |
|
|
|
|
|
|
99,962 |
|
|
|
Equity |
|
|
|
|
|
|
38,240 |
|
HEALTHCARE SERVICES GROUP INC |
|
Equity |
|
|
|
|
|
|
314,505 |
|
|
|
Equity |
|
|
|
|
|
|
206,338 |
|
|
|
Equity |
|
|
|
|
|
|
222,066 |
|
|
|
Equity |
|
|
|
|
|
|
2,529,165 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
124,440 |
|
|
|
Equity |
|
|
|
|
|
|
469,000 |
|
|
|
Equity |
|
|
|
|
|
|
319,927 |
|
|
|
Equity |
|
|
|
|
|
|
871,643 |
|
|
|
Equity |
|
|
|
|
|
|
796,160 |
|
|
|
Equity |
|
|
|
|
|
|
696,051 |
|
|
|
Equity |
|
|
|
|
|
|
254,888 |
|
HERITAGE FINANCIAL CORP WASH |
|
Equity |
|
|
|
|
|
|
253,930 |
|
HERITAGE INSURANCE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
264,481 |
|
|
|
Equity |
|
|
|
|
|
|
96,735 |
|
|
|
Equity |
|
|
|
|
|
|
2,332,293 |
|
|
|
Equity |
|
|
|
|
|
|
16,209 |
|
|
|
Equity |
|
|
|
|
|
|
435,494 |
|
|
|
Equity |
|
|
|
|
|
|
525,866 |
|
HILTON GRAND VACATIONS INC |
|
Equity |
|
|
|
|
|
|
958,769 |
|
HINGHAM INSTITUTION FOR SAVING |
|
Equity |
|
|
|
|
|
|
172,932 |
|
|
|
Equity |
|
|
|
|
|
|
645,650 |
|
|
|
Equity |
|
|
|
|
|
|
40,870 |
|
|
|
Equity |
|
|
|
|
|
|
173,342 |
|
|
|
Equity |
|
|
|
|
|
|
783,896 |
|
|
|
Equity |
|
|
|
|
|
|
219,466 |
|
|
|
Equity |
|
|
|
|
|
|
12,905 |
|
|
|
Equity |
|
|
|
|
|
|
3,805 |
|
|
|
Equity |
|
|
|
|
|
|
403,175 |
|
HORACE MANN EDUCATORS CORP |
|
Equity |
|
|
|
|
|
|
602,372 |
|
HORIZON BANCORP INC INDIANA |
|
Equity |
|
|
|
|
|
|
225,517 |
|
|
|
Equity |
|
|
|
|
|
|
1,188,223 |
|
HOVNANIAN ENTERPRISES INC CL A |
|
Equity |
|
|
|
|
|
|
152,650 |
|
HOWARD HUGHES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
1,190,089 |
|
|
|
Equity |
|
|
|
|
|
|
759,268 |
|
|
|
Equity |
|
|
|
|
|
|
95,996 |
|
HUNTINGTON INGALLS INDUSTRIES INC |
|
Equity |
|
|
|
|
|
|
857,657 |
|
|
|
Equity |
|
|
|
|
|
|
297,970 |
|
|
|
Equity |
|
|
|
|
|
|
17,922 |
|
|
|
Equity |
|
|
|
|
|
|
126,119 |
|
|
|
Equity |
|
|
|
|
|
|
94,266 |
|
|
|
Equity |
|
|
|
|
|
|
361,075 |
|
|
|
Equity |
|
|
|
|
|
|
2,543,817 |
|
|
|
Equity |
|
|
|
|
|
|
174,256 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
949,366 |
|
|
|
Equity |
|
|
|
|
|
|
644,012 |
|
|
|
Equity |
|
|
|
|
|
|
686,848 |
|
|
|
Equity |
|
|
|
|
|
|
243,845 |
|
INDEPENDENT BANK CORP MASS |
|
Equity |
|
|
|
|
|
|
756,086 |
|
INFORMATION SVCS GROUP INC |
|
Equity |
|
|
|
|
|
|
75,331 |
|
|
|
Equity |
|
|
|
|
|
|
33,781 |
|
|
|
Equity |
|
|
|
|
|
|
378,465 |
|
|
|
Equity |
|
|
|
|
|
|
1,918,414 |
|
|
|
Equity |
|
|
|
|
|
|
535,933 |
|
INNOVEX INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
267,754 |
|
|
|
Equity |
|
|
|
|
|
|
497,191 |
|
|
|
Equity |
|
|
|
|
|
|
30,475 |
|
|
|
Equity |
|
|
|
|
|
|
1,572 |
|
|
|
Equity |
|
|
|
|
|
|
225,265 |
|
|
|
Equity |
|
|
|
|
|
|
215,134 |
|
|
|
Equity |
|
|
|
|
|
|
17,908 |
|
|
|
Equity |
|
|
|
|
|
|
568,382 |
|
|
|
Equity |
|
|
|
|
|
|
1,707,735 |
|
INTEGRA LIFESCIENCES HLDS CORP |
|
Equity |
|
|
|
|
|
|
166,204 |
|
|
|
Equity |
|
|
|
|
|
|
398,670 |
|
INTERNATIONAL BANCSHARES CORP |
|
Equity |
|
|
|
|
|
|
1,228,808 |
|
INTERNATIONAL MONEY EXPRESS INC |
|
Equity |
|
|
|
|
|
|
38,508 |
|
INTERNATIONAL SEAWAYS INC |
|
Equity |
|
|
|
|
|
|
810,639 |
|
|
|
Equity |
|
|
|
|
|
|
52,255 |
|
|
|
Equity |
|
|
|
|
|
|
39,008 |
|
|
|
Equity |
|
|
|
|
|
|
130,081 |
|
|
|
Equity |
|
|
|
|
|
|
3,255,720 |
|
|
|
Equity |
|
|
|
|
|
|
69,071 |
|
|
|
Equity |
|
|
|
|
|
|
139,549 |
|
|
|
Equity |
|
|
|
|
|
|
647,049 |
|
|
|
Equity |
|
|
|
|
|
|
352,682 |
|
|
|
Equity |
|
|
|
|
|
|
25,300 |
|
|
|
Equity |
|
|
|
|
|
|
189,144 |
|
|
|
Equity |
|
|
|
|
|
|
2,504,035 |
|
|
|
Equity |
|
|
|
|
|
|
54,641 |
|
JAMES RIVER GROUP HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
36,074 |
|
JANUS HENDERSON GROUP PLC |
|
Equity |
|
|
|
|
|
|
1,897,805 |
|
JANUS HENDERSON GROUP PLC |
|
Equity |
|
|
|
|
|
|
2,053,169 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
JANUS INTERNATIONAL GROUP INC |
|
Equity |
|
|
|
|
|
|
129,773 |
|
|
|
Equity |
|
|
|
|
|
|
1,333,990 |
|
|
|
Equity |
|
|
|
|
|
|
2,334,933 |
|
|
|
Equity |
|
|
|
|
|
|
49,222 |
|
|
|
Equity |
|
|
|
|
|
|
2,394,682 |
|
|
|
Equity |
|
|
|
|
|
|
4,634,336 |
|
JOHNSON OUTDOORS INC CL A |
|
Equity |
|
|
|
|
|
|
62,274 |
|
|
|
Equity |
|
|
|
|
|
|
1,625,487 |
|
|
|
Equity |
|
|
|
|
|
|
5,799,060 |
|
|
|
Equity |
|
|
|
|
|
|
437,961 |
|
|
|
Equity |
|
|
|
|
|
|
991,237 |
|
|
|
Equity |
|
|
|
|
|
|
173,587 |
|
|
|
Equity |
|
|
|
|
|
|
84,471 |
|
|
|
Equity |
|
|
|
|
|
|
548,425 |
|
|
|
Equity |
|
|
|
|
|
|
739,683 |
|
|
|
Equity |
|
|
|
|
|
|
2,054,526 |
|
KENNEDY-WILSON HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
368,301 |
|
|
|
Equity |
|
|
|
|
|
|
4,567 |
|
|
|
Equity |
|
|
|
|
|
|
27,646 |
|
|
|
Equity |
|
|
|
|
|
|
272,163 |
|
|
|
Equity |
|
|
|
|
|
|
747,461 |
|
KNIFE RIVER HOLDING CO W/I |
|
Equity |
|
|
|
|
|
|
27,085 |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
2,465,263 |
|
|
|
Equity |
|
|
|
|
|
|
596,847 |
|
|
|
Equity |
|
|
|
|
|
|
569,116 |
|
|
|
Equity |
|
|
|
|
|
|
755,537 |
|
|
|
Equity |
|
|
|
|
|
|
195,382 |
|
|
|
Equity |
|
|
|
|
|
|
1,005,485 |
|
|
|
Equity |
|
|
|
|
|
|
62,666 |
|
|
|
Equity |
|
|
|
|
|
|
116,773 |
|
|
|
Equity |
|
|
|
|
|
|
90,455 |
|
KULICKE & SOFFA INDUSTRIES INC |
|
Equity |
|
|
|
|
|
|
325,435 |
|
|
|
Equity |
|
|
|
|
|
|
28,354 |
|
|
|
Equity |
|
|
|
|
|
|
543,657 |
|
|
|
Equity |
|
|
|
|
|
|
3,459,513 |
|
|
|
Equity |
|
|
|
|
|
|
3,203,988 |
|
|
|
Equity |
|
|
|
|
|
|
49,928 |
|
|
|
Equity |
|
|
|
|
|
|
23,629 |
|
|
|
Equity |
|
|
|
|
|
|
12,126 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
136,110 |
|
|
|
Equity |
|
|
|
|
|
|
193,394 |
|
|
|
Equity |
|
|
|
|
|
|
1,653,435 |
|
|
|
Equity |
|
|
|
|
|
|
43,868 |
|
|
|
Equity |
|
|
|
|
|
|
81,197 |
|
|
|
Equity |
|
|
|
|
|
|
5,399,338 |
|
|
|
Equity |
|
|
|
|
|
|
823,413 |
|
|
|
Equity |
|
|
|
|
|
|
60,545 |
|
|
|
Equity |
|
|
|
|
|
|
1,774,123 |
|
|
|
Equity |
|
|
|
|
|
|
131,174 |
|
|
|
Equity |
|
|
|
|
|
|
73,084 |
|
|
|
Equity |
|
|
|
|
|
|
633,827 |
|
|
|
Equity |
|
|
|
|
|
|
322,973 |
|
|
|
Equity |
|
|
|
|
|
|
996,489 |
|
|
|
Equity |
|
|
|
|
|
|
372,192 |
|
|
|
Equity |
|
|
|
|
|
|
406,543 |
|
LIBERTY LATIN AMERICA LTD CL A |
|
Equity |
|
|
|
|
|
|
117,072 |
|
LIBERTY LATIN AMERICA LTD CL C |
|
Equity |
|
|
|
|
|
|
397,812 |
|
LIBERTY LIVE HOLDINGS INC A |
|
Equity |
|
|
|
|
|
|
46,863 |
|
LIBERTY LIVE HOLDINGS INC C |
|
Equity |
|
|
|
|
|
|
35,426 |
|
LIFE TIME GROUP HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
686,827 |
|
LIFESTANCE HEALTH GROUP INC |
|
Equity |
|
|
|
|
|
|
187,215 |
|
|
|
Equity |
|
|
|
|
|
|
21,208 |
|
|
|
Equity |
|
|
|
|
|
|
39,554 |
|
LINCOLN EDUCATIONAL SERVICES |
|
Equity |
|
|
|
|
|
|
82,955 |
|
|
|
Equity |
|
|
|
|
|
|
887,706 |
|
|
|
Equity |
|
|
|
|
|
|
99,718 |
|
|
|
Equity |
|
|
|
|
|
|
94,496 |
|
|
|
Equity |
|
|
|
|
|
|
2,535,013 |
|
|
|
Equity |
|
|
|
|
|
|
223,581 |
|
|
|
Equity |
|
|
|
|
|
|
3,738,158 |
|
|
|
Equity |
|
|
|
|
|
|
519,744 |
|
|
|
Equity |
|
|
|
|
|
|
276,552 |
|
|
|
Equity |
|
|
|
|
|
|
411,767 |
|
|
|
Equity |
|
|
|
|
|
|
1,094,025 |
|
|
|
Equity |
|
|
|
|
|
|
81,487 |
|
|
|
Equity |
|
|
|
|
|
|
59,974 |
|
|
|
Equity |
|
|
|
|
|
|
154,785 |
|
|
|
Equity |
|
|
|
|
|
|
202,161 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
107,969 |
|
LYONDELLBASELL INDS CLASS A |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
955,275 |
|
|
|
Equity |
|
|
|
|
|
|
1,812,422 |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP |
|
Equity |
|
|
|
|
|
|
7,962,733 |
|
MADISON SQUARE GARDEN SPORTS CORP |
|
Equity |
|
|
|
|
|
|
4,639,405 |
|
|
|
Equity |
|
|
|
|
|
|
30,580 |
|
MAGNOLIA OIL & GAS CORPO CL A |
|
Equity |
|
|
|
|
|
|
1,004,773 |
|
MAGNOLIA OIL & GAS CORPO CL A |
|
Equity |
|
|
|
|
|
|
2,883,635 |
|
MAINSTREET BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
23,190 |
|
|
|
Equity |
|
|
|
|
|
|
174,620 |
|
|
|
Equity |
|
|
|
|
|
|
2,780,380 |
|
|
|
Equity |
|
|
|
|
|
|
171,589 |
|
|
|
Equity |
|
|
|
|
|
|
1,229 |
|
|
|
Equity |
|
|
|
|
|
|
310,679 |
|
|
|
Equity |
|
|
|
|
|
|
603,002 |
|
|
|
Equity |
|
|
|
|
|
|
227,653 |
|
|
|
Equity |
|
|
|
|
|
|
157,969 |
|
|
|
Equity |
|
|
|
|
|
|
32,596 |
|
|
|
Equity |
|
|
|
|
|
|
40,828 |
|
|
|
Equity |
|
|
|
|
|
|
590,284 |
|
|
|
Equity |
|
|
|
|
|
|
266,520 |
|
|
|
Equity |
|
|
|
|
|
|
1,901,706 |
|
|
|
Equity |
|
|
|
|
|
|
376,387 |
|
MASTERCRAFT BOAT HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
62,989 |
|
MATADOR RESOURCES COMPANY |
|
Equity |
|
|
|
|
|
|
1,529,835 |
|
MATADOR RESOURCES COMPANY |
|
Equity |
|
|
|
|
|
|
2,484,735 |
|
|
|
Equity |
|
|
|
|
|
|
755,741 |
|
|
|
Equity |
|
|
|
|
|
|
222,746 |
|
|
|
Equity |
|
|
|
|
|
|
1,181,756 |
|
|
|
Equity |
|
|
|
|
|
|
1,384,276 |
|
|
|
Equity |
|
|
|
|
|
|
4,574,767 |
|
|
|
Equity |
|
|
|
|
|
|
290,063 |
|
|
|
Equity |
|
|
|
|
|
|
13,452 |
|
|
|
Equity |
|
|
|
|
|
|
830,312 |
|
MAYVILLE ENGINEERING CO INC |
|
Equity |
|
|
|
|
|
|
106,180 |
|
|
|
Equity |
|
|
|
|
|
|
597,366 |
|
|
|
Equity |
|
|
|
|
|
|
974,497 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
87,312 |
|
|
|
Equity |
|
|
|
|
|
|
18,722 |
|
|
|
Equity |
|
|
|
|
|
|
269,889 |
|
|
|
Equity |
|
|
|
|
|
|
50,595 |
|
|
|
Equity |
|
|
|
|
|
|
276,772 |
|
|
|
Equity |
|
|
|
|
|
|
1,418,049 |
|
|
|
Equity |
|
|
|
|
|
|
30,883 |
|
|
|
Equity |
|
|
|
|
|
|
58,243 |
|
|
|
Equity |
|
|
|
|
|
|
916,989 |
|
|
|
Equity |
|
|
|
|
|
|
45,216 |
|
|
|
Equity |
|
|
|
|
|
|
243,569 |
|
|
|
Equity |
|
|
|
|
|
|
65,404 |
|
|
|
Equity |
|
|
|
|
|
|
87,343 |
|
METROPOLITAN BANK HOLDING CORP |
|
Equity |
|
|
|
|
|
|
231,524 |
|
|
|
Equity |
|
|
|
|
|
|
2,161,812 |
|
|
|
Equity |
|
|
|
|
|
|
40,581 |
|
|
|
Equity |
|
|
|
|
|
|
142,785 |
|
|
|
Equity |
|
|
|
|
|
|
594,680 |
|
|
|
Equity |
|
|
|
|
|
|
3,785,882 |
|
MIDLAND STATES BANCORP INC |
|
Equity |
|
|
|
|
|
|
110,380 |
|
MIDWESTONE FINANCIAL GRP INC |
|
Equity |
|
|
|
|
|
|
44,160 |
|
MILLER INDUSTRIES INC TENN |
|
Equity |
|
|
|
|
|
|
168,950 |
|
|
|
Equity |
|
|
|
|
|
|
360,847 |
|
MINERALS TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
610,902 |
|
MIRION TECHNOLOGIES INC-A |
|
Equity |
|
|
|
|
|
|
27,565 |
|
|
|
Equity |
|
|
|
|
|
|
235,909 |
|
|
|
Equity |
|
|
|
|
|
|
166,705 |
|
|
|
Equity |
|
|
|
|
|
|
120,555 |
|
|
|
Equity |
|
|
|
|
|
|
99,634 |
|
|
|
Equity |
|
|
|
|
|
|
160,439 |
|
|
|
Equity |
|
|
|
|
|
|
38,304 |
|
|
|
Equity |
|
|
|
|
|
|
1,975,160 |
|
|
|
Equity |
|
|
|
|
|
|
4,546,115 |
|
|
|
Equity |
|
|
|
|
|
|
1,474,916 |
|
MOLSON COORS BEVERAGE CO B |
|
Equity |
|
|
|
|
|
|
2,564,272 |
|
MONARCH CASINO & RESORT INC |
|
Equity |
|
|
|
|
|
|
86,321 |
|
|
|
Equity |
|
|
|
|
|
|
174,168 |
|
|
|
Equity |
|
|
|
|
|
|
18,213 |
|
MONTROSE ENVIRONMENTAL GROUP INC |
|
Equity |
|
|
|
|
|
|
55,818 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
2,051,842 |
|
MOTORCAR PARTS OF AMERICA INC |
|
Equity |
|
|
|
|
|
|
106,099 |
|
|
|
Equity |
|
|
|
|
|
|
131,947 |
|
MSC INDUSTRIAL DIRECT CO CL A |
|
Equity |
|
|
|
|
|
|
341,614 |
|
|
|
Equity |
|
|
|
|
|
|
1,233,411 |
|
|
|
Equity |
|
|
|
|
|
|
1,291,750 |
|
|
|
Equity |
|
|
|
|
|
|
3,400,867 |
|
|
|
Equity |
|
|
|
|
|
|
93,892 |
|
|
|
Equity |
|
|
|
|
|
|
197,365 |
|
|
|
Equity |
|
|
|
|
|
|
145,202 |
|
|
|
Equity |
|
|
|
|
|
|
109,577 |
|
NACCO INDUSTRIES INC CL A |
|
Equity |
|
|
|
|
|
|
104,897 |
|
NATIONAL BANKSHARES INC VA |
|
Equity |
|
|
|
|
|
|
53,212 |
|
|
|
Equity |
|
|
|
|
|
|
403,780 |
|
|
|
Equity |
|
|
|
|
|
|
76,341 |
|
NATIONAL ENERGY SERVICES REUNITED CORP |
|
Equity |
|
|
|
|
|
|
273,925 |
|
|
|
Equity |
|
|
|
|
|
|
667,902 |
|
|
|
Equity |
|
|
|
|
|
|
261,562 |
|
NATIONAL VISION HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
598,740 |
|
NATURAL GAS SERVICES GROUP |
|
Equity |
|
|
|
|
|
|
163,034 |
|
NATURES SUNSHINE PRODUCTS INC |
|
Equity |
|
|
|
|
|
|
141,889 |
|
|
|
Equity |
|
|
|
|
|
|
324,636 |
|
|
|
Equity |
|
|
|
|
|
|
19,146 |
|
|
|
Equity |
|
|
|
|
|
|
614,288 |
|
|
|
Equity |
|
|
|
|
|
|
105,098 |
|
|
|
Equity |
|
|
|
|
|
|
218,627 |
|
|
|
Equity |
|
|
|
|
|
|
1,194,114 |
|
|
|
Equity |
|
|
|
|
|
|
367,499 |
|
|
|
Equity |
|
|
|
|
|
|
84,606 |
|
|
|
Equity |
|
|
|
|
|
|
193,762 |
|
|
|
Equity |
|
|
|
|
|
|
673,118 |
|
|
|
Equity |
|
|
|
|
|
|
2,241,956 |
|
NETWORK-1 TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
- |
|
NEW JERSEY RESOURCES CORP |
|
Equity |
|
|
|
|
|
|
751,249 |
|
|
|
Equity |
|
|
|
|
|
|
450,622 |
|
|
|
Equity |
|
|
|
|
|
|
297,156 |
|
|
|
Equity |
|
|
|
|
|
|
83,579 |
|
|
|
Equity |
|
|
|
|
|
|
1,768,972 |
|
|
|
Equity |
|
|
|
|
|
|
503,516 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
20,305 |
|
|
|
|
|
|
|
|
|
|
1,092,234 |
|
|
|
|
|
|
|
|
|
|
805,235 |
|
NORDIC AMERICAN TANKER LTD |
|
Equity |
|
|
|
|
|
|
230,924 |
|
|
|
Equity |
|
|
|
|
|
|
295,369 |
|
NORTHEAST COMMUNITY BANCORP INC |
|
Equity |
|
|
|
|
|
|
79,994 |
|
|
|
Equity |
|
|
|
|
|
|
619,002 |
|
|
|
Equity |
|
|
|
|
|
|
5,637,069 |
|
NORTHFIELD BANCORP INC NEW |
|
Equity |
|
|
|
|
|
|
182,663 |
|
|
|
Equity |
|
|
|
|
|
|
175,307 |
|
|
|
Equity |
|
|
|
|
|
|
423,492 |
|
NORWEGIAN CRUISE LINE HLDGS LTD |
|
Equity |
|
|
|
|
|
|
6,453,248 |
|
|
|
Equity |
|
|
|
|
|
|
32,538 |
|
|
|
Equity |
|
|
|
|
|
|
1,663,079 |
|
|
|
Equity |
|
|
|
|
|
|
346,348 |
|
NU SKIN ENTERPRISES INC CL A |
|
Equity |
|
|
|
|
|
|
128,562 |
|
|
|
Equity |
|
|
|
|
|
|
250,960 |
|
|
|
Equity |
|
|
|
|
|
|
43,467 |
|
OCEANEERING INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
404,881 |
|
OCEANFIRST FINANCIAL CORP |
|
Equity |
|
|
|
|
|
|
345,591 |
|
OCTAVE SPECIALTY GROUP INC |
|
Equity |
|
|
|
|
|
|
88,303 |
|
|
|
Equity |
|
|
|
|
|
|
658,590 |
|
|
|
Equity |
|
|
|
|
|
|
630,724 |
|
OIL STATES INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
131,446 |
|
|
|
Equity |
|
|
|
|
|
|
162,677 |
|
OLD NATIONAL BANCORP (IND) |
|
Equity |
|
|
|
|
|
|
2,059,124 |
|
OLD NATIONAL BANCORP (IND) |
|
Equity |
|
|
|
|
|
|
3,703,460 |
|
|
|
Equity |
|
|
|
|
|
|
1,460,799 |
|
|
|
Equity |
|
|
|
|
|
|
263,094 |
|
|
|
Equity |
|
|
|
|
|
|
589,343 |
|
|
|
Equity |
|
|
|
|
|
|
211,743 |
|
|
|
Equity |
|
|
|
|
|
|
67,632 |
|
OMNIAB INC - 12.5 EARNOUT |
|
Equity |
|
|
|
|
|
|
321 |
|
OMNIAB INC - 15.00 EARNOUT |
|
Equity |
|
|
|
|
|
|
246 |
|
|
|
Equity |
|
|
|
|
|
|
439,818 |
|
|
|
Equity |
|
|
|
|
|
|
1,401,093 |
|
|
|
Equity |
|
|
|
|
|
|
3,035,796 |
|
|
|
Equity |
|
|
|
|
|
|
86,804 |
|
|
|
Equity |
|
|
|
|
|
|
2,114,518 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
51,360 |
|
|
|
Equity |
|
|
|
|
|
|
5,969,802 |
|
|
|
Equity |
|
|
|
|
|
|
42,036 |
|
|
|
Equity |
|
|
|
|
|
|
113,651 |
|
|
|
Equity |
|
|
|
|
|
|
60,730 |
|
|
|
Equity |
|
|
|
|
|
|
999,149 |
|
|
|
Equity |
|
|
|
|
|
|
33,078 |
|
|
|
Equity |
|
|
|
|
|
|
50,340 |
|
OPPENHEIMER HLDGS CL A NON-VTG |
|
Equity |
|
|
|
|
|
|
217,087 |
|
|
|
Equity |
|
|
|
|
|
|
36,633 |
|
ORANGE COUNTY BANCORP INC |
|
Equity |
|
|
|
|
|
|
15,931 |
|
|
|
Equity |
|
|
|
|
|
|
54,779 |
|
ORGANOGENESIS HOLDINGS INC CL A |
|
Equity |
|
|
|
|
|
|
42,523 |
|
|
|
Equity |
|
|
|
|
|
|
42,346 |
|
|
|
Equity |
|
|
|
|
|
|
290,725 |
|
|
|
Equity |
|
|
|
|
|
|
108,058 |
|
|
|
Equity |
|
|
|
|
|
|
83,699 |
|
|
|
Equity |
|
|
|
|
|
|
712,752 |
|
ORRSTOWN FINANCIAL SERVICES |
|
Equity |
|
|
|
|
|
|
171,539 |
|
|
|
Equity |
|
|
|
|
|
|
89,262 |
|
|
|
Equity |
|
|
|
|
|
|
63,599 |
|
|
|
Equity |
|
|
|
|
|
|
1,410,574 |
|
|
|
Equity |
|
|
|
|
|
|
2,675,266 |
|
|
|
Equity |
|
|
|
|
|
|
26,989 |
|
|
|
Equity |
|
|
|
|
|
|
1,901,463 |
|
|
|
Equity |
|
|
|
|
|
|
152,600 |
|
|
|
Equity |
|
|
|
|
|
|
117,340 |
|
|
|
Equity |
|
|
|
|
|
|
51,304 |
|
PANGAEA LOGISTICS SOLUTIONS LTD |
|
Equity |
|
|
|
|
|
|
132,502 |
|
|
|
Equity |
|
|
|
|
|
|
407,729 |
|
|
|
Equity |
|
|
|
|
|
|
176,867 |
|
|
|
Equity |
|
|
|
|
|
|
1,466,402 |
|
|
|
Equity |
|
|
|
|
|
|
127,635 |
|
|
|
Equity |
|
|
|
|
|
|
561,088 |
|
|
|
Equity |
|
|
|
|
|
|
96,366 |
|
|
|
Equity |
|
|
|
|
|
|
93,750 |
|
|
|
Equity |
|
|
|
|
|
|
474,280 |
|
|
|
Equity |
|
|
|
|
|
|
1,151,743 |
|
|
|
Equity |
|
|
|
|
|
|
2,284,078 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
769,836 |
|
|
|
Equity |
|
|
|
|
|
|
139,294 |
|
|
|
Equity |
|
|
|
|
|
|
30,510 |
|
|
|
Equity |
|
|
|
|
|
|
499,508 |
|
|
|
Equity |
|
|
|
|
|
|
100,543 |
|
|
|
Equity |
|
|
|
|
|
|
1 |
|
|
|
Equity |
|
|
|
|
|
|
772,764 |
|
PEAPACK GLADSTONE FINL CORP |
|
Equity |
|
|
|
|
|
|
176,346 |
|
PEDIATRIX MEDICAL GROUP INC |
|
Equity |
|
|
|
|
|
|
446,238 |
|
|
|
Equity |
|
|
|
|
|
|
282,935 |
|
|
|
Equity |
|
|
|
|
|
|
76,936 |
|
|
|
Equity |
|
|
|
|
|
|
192,968 |
|
PENNYMAC FINANCIAL SERVICES INC |
|
Equity |
|
|
|
|
|
|
1,548,593 |
|
PENSKE AUTOMOTIVE GROUP INC |
|
Equity |
|
|
|
|
|
|
1,256,506 |
|
|
|
Equity |
|
|
|
|
|
|
354,444 |
|
|
|
Equity |
|
|
|
|
|
|
12,670 |
|
PEOPLES FINANCIAL SERV CORP |
|
Equity |
|
|
|
|
|
|
139,213 |
|
|
|
Equity |
|
|
|
|
|
|
692,657 |
|
PERFORMANCE FOOD GROUP CO |
|
Equity |
|
|
|
|
|
|
808,111 |
|
|
|
Equity |
|
|
|
|
|
|
509,993 |
|
PERMA PIPE INTERNATIONL HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
50,580 |
|
PERMIAN RESOURCES CORP CL A |
|
Equity |
|
|
|
|
|
|
2,885,957 |
|
|
|
Equity |
|
|
|
|
|
|
558,192 |
|
|
|
Equity |
|
|
|
|
|
|
17,456 |
|
PETCO HEALTH AND WELLNESS CO INC |
|
Equity |
|
|
|
|
|
|
154,553 |
|
|
|
Equity |
|
|
|
|
|
|
12,093 |
|
|
|
Equity |
|
|
|
|
|
|
836,285 |
|
|
|
Equity |
|
|
|
|
|
|
666,880 |
|
|
|
Equity |
|
|
|
|
|
|
1,128,176 |
|
PINNACLE FINL PARTNERS INC |
|
Equity |
|
|
|
|
|
|
1,245,291 |
|
|
|
Equity |
|
|
|
|
|
|
1,274,343 |
|
|
|
Equity |
|
|
|
|
|
|
4,356,345 |
|
|
|
Equity |
|
|
|
|
|
|
12,224 |
|
|
|
Equity |
|
|
|
|
|
|
426,495 |
|
PONCE FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
116,690 |
|
|
|
Equity |
|
|
|
|
|
|
1,947,119 |
|
|
|
Equity |
|
|
|
|
|
|
86,873 |
|
|
|
Equity |
|
|
|
|
|
|
951,375 |
|
|
|
Equity |
|
|
|
|
|
|
94,148 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
169,665 |
|
PREFERRED BANK LOS ANGELES |
|
Equity |
|
|
|
|
|
|
357,134 |
|
PREFORMED LINE PRODUCTS CO |
|
Equity |
|
|
|
|
|
|
373,112 |
|
PRESTIGE CONSUMER HEALTHCARE INC |
|
Equity |
|
|
|
|
|
|
715,851 |
|
PRESTIGE CONSUMER HEALTHCARE INC |
|
Equity |
|
|
|
|
|
|
5,347,598 |
|
|
|
Equity |
|
|
|
|
|
|
1,058,887 |
|
PRIMEENERGY RESOURCES CORP |
|
Equity |
|
|
|
|
|
|
92,682 |
|
|
|
Equity |
|
|
|
|
|
|
64,890 |
|
|
|
Equity |
|
|
|
|
|
|
1,821,063 |
|
|
|
Equity |
|
|
|
|
|
|
39,338 |
|
|
|
Equity |
|
|
|
|
|
|
371,267 |
|
|
|
Equity |
|
|
|
|
|
|
89,414 |
|
|
|
Equity |
|
|
|
|
|
|
375,474 |
|
PROSPERITY BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
1,823,329 |
|
PROTECH HOME MEDICAL CORP |
|
Equity |
|
|
|
|
|
|
17,177 |
|
|
|
Equity |
|
|
|
|
|
|
391,465 |
|
PROVIDENT FINANCIAL HLDGS INC |
|
Equity |
|
|
|
|
|
|
18,535 |
|
PROVIDENT FINANCIAL SVCS INC |
|
Equity |
|
|
|
|
|
|
764,898 |
|
|
|
Equity |
|
|
|
|
|
|
99,521 |
|
|
|
Equity |
|
|
|
|
|
|
67,277 |
|
PURSUIT ATTRACTIONS AND HOSPITALITY INC |
|
Equity |
|
|
|
|
|
|
59,984 |
|
|
|
Equity |
|
|
|
|
|
|
1,179,954 |
|
|
|
Equity |
|
|
|
|
|
|
6,057 |
|
|
|
Equity |
|
|
|
|
|
|
477,309 |
|
|
|
Equity |
|
|
|
|
|
|
308,123 |
|
|
|
Equity |
|
|
|
|
|
|
447,356 |
|
|
|
Equity |
|
|
|
|
|
|
58,629 |
|
|
|
Equity |
|
|
|
|
|
|
34,172 |
|
QUEST RESOURCE HOLDING CORP |
|
Equity |
|
|
|
|
|
|
5,597 |
|
|
|
Equity |
|
|
|
|
|
|
479,722 |
|
|
|
Equity |
|
|
|
|
|
|
1,123,860 |
|
|
|
Equity |
|
|
|
|
|
|
124,334 |
|
|
|
Equity |
|
|
|
|
|
|
25,938 |
|
|
|
Equity |
|
|
|
|
|
|
1,448,939 |
|
RANGER ENERGY SERVICES INC CL A |
|
Equity |
|
|
|
|
|
|
92,687 |
|
|
|
Equity |
|
|
|
|
|
|
34,884 |
|
RAYONIER ADVANCED MATERIALS |
|
Equity |
|
|
|
|
|
|
115,609 |
|
|
|
Equity |
|
|
|
|
|
|
120,496 |
|
RCI HOSPITALITY HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
50,684 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
67,263 |
|
|
|
Equity |
|
|
|
|
|
|
59,358 |
|
|
|
Equity |
|
|
|
|
|
|
2,214,250 |
|
|
|
Equity |
|
|
|
|
|
|
5,155 |
|
|
|
Equity |
|
|
|
|
|
|
140,740 |
|
REINSURANCE GROUP OF AMERICA |
|
Equity |
|
|
|
|
|
|
1,729,410 |
|
|
|
Equity |
|
|
|
|
|
|
560,119 |
|
|
|
Equity |
|
|
|
|
|
|
2,373,834 |
|
|
|
Equity |
|
|
|
|
|
|
717,044 |
|
|
|
Equity |
|
|
|
|
|
|
91,506 |
|
REPUBLIC BANCORP INC KY CL A |
|
Equity |
|
|
|
|
|
|
326,737 |
|
|
|
Equity |
|
|
|
|
|
|
1,602,280 |
|
|
|
Equity |
|
|
|
|
|
|
4,787,067 |
|
|
|
Equity |
|
|
|
|
|
|
37,155 |
|
|
|
Equity |
|
|
|
|
|
|
1,752,723 |
|
REX AMERICAN RESOURCES CORP |
|
Equity |
|
|
|
|
|
|
418,479 |
|
REYNOLDS CONSUMER PRODUCTS INC |
|
Equity |
|
|
|
|
|
|
699,908 |
|
|
|
Equity |
|
|
|
|
|
|
1,220 |
|
RIBBON COMMUNICATIONS INC |
|
Equity |
|
|
|
|
|
|
128,802 |
|
RICHARDSON ELECTRONICS LTD |
|
Equity |
|
|
|
|
|
|
11,576 |
|
RICHMOND MUTUAL BANCORPORATION INC |
|
Equity |
|
|
|
|
|
|
9,505 |
|
RILEY EXPLORATION PERMIAN INC |
|
Equity |
|
|
|
|
|
|
153,912 |
|
|
|
Equity |
|
|
|
|
|
|
38,433 |
|
|
|
Equity |
|
|
|
|
|
|
257,903 |
|
|
|
Equity |
|
|
|
|
|
|
36,907 |
|
|
|
Equity |
|
|
|
|
|
|
177,572 |
|
|
|
Equity |
|
|
|
|
|
|
96,936 |
|
|
|
Equity |
|
|
|
|
|
|
130,579 |
|
|
|
Equity |
|
|
|
|
|
|
342,149 |
|
RUSH ENTERPRISES INC CL A |
|
Equity |
|
|
|
|
|
|
1,022,055 |
|
RUSH ENTERPRISES INC CL B |
|
Equity |
|
|
|
|
|
|
279,950 |
|
|
|
Equity |
|
|
|
|
|
|
2,229,885 |
|
|
|
Equity |
|
|
|
|
|
|
267,551 |
|
|
|
Equity |
|
|
|
|
|
|
475,702 |
|
SAFETY INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
300,109 |
|
SAGA COMMUNICATIONS INC CL A |
|
Equity |
|
|
|
|
|
|
1,312 |
|
|
|
Equity |
|
|
|
|
|
|
859,401 |
|
|
|
Equity |
|
|
|
|
|
|
2,237,968 |
|
|
|
Equity |
|
|
|
|
|
|
421,469 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
164,242 |
|
SANFILIPPO (JOHN B) & SON INC. |
|
Equity |
|
|
|
|
|
|
117,690 |
|
|
|
Equity |
|
|
|
|
|
|
1,214,967 |
|
|
|
Equity |
|
|
|
|
|
|
382,046 |
|
SCHNEIDER NATIONAL INC CL B |
|
Equity |
|
|
|
|
|
|
711,004 |
|
|
|
Equity |
|
|
|
|
|
|
302,848 |
|
SCIENCE APPLICATIONS INTERNATIONAL CORP |
|
Equity |
|
|
|
|
|
|
640,902 |
|
|
|
Equity |
|
|
|
|
|
|
947,980 |
|
|
|
Equity |
|
|
|
|
|
|
111,660 |
|
|
|
Equity |
|
|
|
|
|
|
1,102,315 |
|
SEACOAST BANKING CORP FLORIDA |
|
Equity |
|
|
|
|
|
|
534,737 |
|
SEACOR MARINE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
49,755 |
|
|
|
Equity |
|
|
|
|
|
|
579,446 |
|
SEAPORT ENTERTAINMENT GROUP INC |
|
Equity |
|
|
|
|
|
|
75,383 |
|
SECURITY NATL FINL CORP CL A |
|
Equity |
|
|
|
|
|
|
13,065 |
|
SELECT MEDICAL HLDGS CORP |
|
Equity |
|
|
|
|
|
|
437,956 |
|
SELECT WATER SOLUTIONS INC CL A |
|
Equity |
|
|
|
|
|
|
349,885 |
|
SELECTIVE INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
199,469 |
|
|
|
Equity |
|
|
|
|
|
|
39,161 |
|
|
|
Equity |
|
|
|
|
|
|
247,037 |
|
SENSATA TECHNOLOGIES HOLDING PLC |
|
Equity |
|
|
|
|
|
|
1,017,908 |
|
SERVICE CORP INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
2,504,786 |
|
SERVISFIRST BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
73,513 |
|
|
|
Equity |
|
|
|
|
|
|
346,780 |
|
|
|
Equity |
|
|
|
|
|
|
182,787 |
|
SHOALS TECHNOLOGIES GROUP INC |
|
Equity |
|
|
|
|
|
|
151,666 |
|
|
|
Equity |
|
|
|
|
|
|
185,697 |
|
|
|
Equity |
|
|
|
|
|
|
178,568 |
|
|
|
Equity |
|
|
|
|
|
|
58,790 |
|
|
|
Equity |
|
|
|
|
|
|
177,910 |
|
|
|
Equity |
|
|
|
|
|
|
69,886 |
|
|
|
Equity |
|
|
|
|
|
|
976,326 |
|
|
|
Equity |
|
|
|
|
|
|
1,401,929 |
|
SILVERCREST ASSET MGMT GRP INC CL A |
|
Equity |
|
|
|
|
|
|
24,942 |
|
SIMMONS 1ST NATL CORP CL A |
|
Equity |
|
|
|
|
|
|
364,371 |
|
|
|
Equity |
|
|
|
|
|
|
587,701 |
|
|
|
Equity |
|
|
|
|
|
|
2,212,997 |
|
|
|
Equity |
|
|
|
|
|
|
46,906 |
|
|
|
Equity |
|
|
|
|
|
|
121,207 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
193,692 |
|
|
|
Equity |
|
|
|
|
|
|
811,025 |
|
|
|
Equity |
|
|
|
|
|
|
7,068 |
|
|
|
Equity |
|
|
|
|
|
|
1,501,330 |
|
|
|
Equity |
|
|
|
|
|
|
420,408 |
|
|
|
Equity |
|
|
|
|
|
|
587,662 |
|
|
|
Equity |
|
|
|
|
|
|
678,754 |
|
|
|
Equity |
|
|
|
|
|
|
7,548 |
|
|
|
Equity |
|
|
|
|
|
|
188,057 |
|
SMITH & WESSON BRANDS INC |
|
Equity |
|
|
|
|
|
|
187,737 |
|
SOLARIS ENERGY INFRASTRUCTURE INC CL A |
|
Equity |
|
|
|
|
|
|
35,765 |
|
|
|
Equity |
|
|
|
|
|
|
25,003 |
|
SOLSTICE ADVANCED MATERIALS INC |
|
Equity |
|
|
|
|
|
|
325,000 |
|
SONIC AUTOMOTIVE INC CL A |
|
Equity |
|
|
|
|
|
|
515,851 |
|
|
|
Equity |
|
|
|
|
|
|
711,245 |
|
SOUTH PLAINS FINANCIAL INC |
|
Equity |
|
|
|
|
|
|
144,375 |
|
SOUTHERN FIRST BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
139,259 |
|
SOUTHERN MISSOURI BANCORP INC |
|
Equity |
|
|
|
|
|
|
200,062 |
|
|
|
Equity |
|
|
|
|
|
|
245,490 |
|
|
|
Equity |
|
|
|
|
|
|
2,631,316 |
|
SPECTRUM BRANDS HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
418,759 |
|
|
|
Equity |
|
|
|
|
|
|
8,044,338 |
|
|
|
Equity |
|
|
|
|
|
|
75,513 |
|
SPORTSMANS WHSE HLDGS INC |
|
Equity |
|
|
|
|
|
|
24,693 |
|
|
|
Equity |
|
|
|
|
|
|
14,260 |
|
|
|
Equity |
|
|
|
|
|
|
71,902 |
|
|
|
Equity |
|
|
|
|
|
|
62,303 |
|
STANDARD MOTOR PRODUCTS INC |
|
Equity |
|
|
|
|
|
|
304,418 |
|
|
|
Equity |
|
|
|
|
|
|
250,089 |
|
STANLEY BLACK & DECKER INC |
|
Equity |
|
|
|
|
|
|
2,115,792 |
|
|
|
Equity |
|
|
|
|
|
|
2,194 |
|
|
|
Equity |
|
|
|
|
|
|
8,073 |
|
|
|
Equity |
|
|
|
|
|
|
342,196 |
|
|
|
Equity |
|
|
|
|
|
|
311,960 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
530,285 |
|
STEWART INFORMATION SERVICES |
|
Equity |
|
|
|
|
|
|
601,566 |
|
|
|
Equity |
|
|
|
|
|
|
509,019 |
|
|
|
Equity |
|
|
|
|
|
|
5,810,834 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
121,781 |
|
|
|
Equity |
|
|
|
|
|
|
60,384 |
|
|
|
Equity |
|
|
|
|
|
|
59,837 |
|
|
|
Equity |
|
|
|
|
|
|
592,518 |
|
|
|
Equity |
|
|
|
|
|
|
101,647 |
|
|
|
Equity |
|
|
|
|
|
|
36,754 |
|
|
|
Equity |
|
|
|
|
|
|
261,278 |
|
|
|
Equity |
|
|
|
|
|
|
91,975 |
|
SUN COUNTRY AIRLINES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
223,952 |
|
|
|
Equity |
|
|
|
|
|
|
227,657 |
|
SUNRISE COMMUNICAT-CL A ADS UNSPON ADR |
|
Equity |
|
|
|
|
|
|
- |
|
SUPERIOR GROUP OF COS INC |
|
Equity |
|
|
|
|
|
|
52,882 |
|
SUPERNUS PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
721,893 |
|
|
|
Equity |
|
|
|
|
|
|
378,880 |
|
|
|
Equity |
|
|
|
|
|
|
290,056 |
|
|
|
Equity |
|
|
|
|
|
|
120,653 |
|
|
|
Equity |
|
|
|
|
|
|
885,034 |
|
|
|
Equity |
|
|
|
|
|
|
3,591,638 |
|
TACTILE SYSTEMS TECHNOLOGY INC |
|
Equity |
|
|
|
|
|
|
183,831 |
|
|
|
Equity |
|
|
|
|
|
|
601,383 |
|
|
|
Equity |
|
|
|
|
|
|
71,033 |
|
|
|
Equity |
|
|
|
|
|
|
31,510 |
|
TAYLOR MORRISON HOME CORP |
|
Equity |
|
|
|
|
|
|
2,098,892 |
|
|
|
Equity |
|
|
|
|
|
|
3,643,829 |
|
|
|
Equity |
|
|
|
|
|
|
4,312,653 |
|
|
|
Equity |
|
|
|
|
|
|
12,580 |
|
|
|
Equity |
|
|
|
|
|
|
266,719 |
|
|
|
Equity |
|
|
|
|
|
|
580,569 |
|
|
|
Equity |
|
|
|
|
|
|
975,644 |
|
|
|
Equity |
|
|
|
|
|
|
120,956 |
|
|
|
Equity |
|
|
|
|
|
|
293,986 |
|
|
|
Equity |
|
|
|
|
|
|
103,124 |
|
TELEPHONE & DATA SYSTEMS INC |
|
Equity |
|
|
|
|
|
|
1,343,939 |
|
|
|
Equity |
|
|
|
|
|
|
1,437 |
|
|
|
Equity |
|
|
|
|
|
|
137,893 |
|
|
|
Equity |
|
|
|
|
|
|
1,021,747 |
|
|
|
Equity |
|
|
|
|
|
|
211,565 |
|
TEXAS CAPITAL BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
1,393,773 |
|
|
|
Equity |
|
|
|
|
|
|
1,092,850 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
110,184 |
|
|
|
Equity |
|
|
|
|
|
|
2,162,155 |
|
THERMON GROUP HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
435,367 |
|
THIRD COAST BANCSHARES INC |
|
Equity |
|
|
|
|
|
|
124,825 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
1,596,108 |
|
|
|
Equity |
|
|
|
|
|
|
167,866 |
|
|
|
Equity |
|
|
|
|
|
|
365,440 |
|
|
|
Equity |
|
|
|
|
|
|
1,712,794 |
|
|
|
Equity |
|
|
|
|
|
|
93,116 |
|
|
|
Equity |
|
|
|
|
|
|
732,183 |
|
|
|
Equity |
|
|
|
|
|
|
254,976 |
|
|
|
Equity |
|
|
|
|
|
|
170,929 |
|
|
|
Equity |
|
|
|
|
|
|
83,773 |
|
|
|
Equity |
|
|
|
|
|
|
3,563,453 |
|
|
|
Equity |
|
|
|
|
|
|
258,751 |
|
TOOTSIE ROLL INDUSTRIES INC |
|
Equity |
|
|
|
|
|
|
142,601 |
|
TOPGOLF CALLAWAY BRANDS CORP |
|
Equity |
|
|
|
|
|
|
509,559 |
|
|
|
Equity |
|
|
|
|
|
|
741,248 |
|
|
|
Equity |
|
|
|
|
|
|
69,381 |
|
|
|
Equity |
|
|
|
|
|
|
895,818 |
|
|
|
Equity |
|
|
|
|
|
|
78,449 |
|
|
|
Equity |
|
|
|
|
|
|
423,346 |
|
|
|
Equity |
|
|
|
|
|
|
1,000,809 |
|
|
|
Equity |
|
|
|
|
|
|
394,971 |
|
|
|
Equity |
|
|
|
|
|
|
416,963 |
|
|
|
Equity |
|
|
|
|
|
|
3,776,078 |
|
|
|
Equity |
|
|
|
|
|
|
798,647 |
|
|
|
Equity |
|
|
|
|
|
|
261,774 |
|
|
|
Equity |
|
|
|
|
|
|
253,276 |
|
|
|
Equity |
|
|
|
|
|
|
200,719 |
|
|
|
Equity |
|
|
|
|
|
|
83,954 |
|
|
|
Equity |
|
|
|
|
|
|
19,756 |
|
|
|
Equity |
|
|
|
|
|
|
80,955 |
|
|
|
Equity |
|
|
|
|
|
|
316,092 |
|
|
|
Equity |
|
|
|
|
|
|
780,792 |
|
|
|
Equity |
|
|
|
|
|
|
17,917 |
|
|
|
Equity |
|
|
|
|
|
|
1,792,413 |
|
|
|
Equity |
|
|
|
|
|
|
232,224 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
59,214 |
|
|
|
Equity |
|
|
|
|
|
|
658,838 |
|
|
|
Equity |
|
|
|
|
|
|
199,069 |
|
|
|
Equity |
|
|
|
|
|
|
1,484,462 |
|
|
|
Equity |
|
|
|
|
|
|
32,930 |
|
|
|
Equity |
|
|
|
|
|
|
1,583,296 |
|
|
|
Equity |
|
|
|
|
|
|
222,740 |
|
|
|
Equity |
|
|
|
|
|
|
233,342 |
|
|
|
Equity |
|
|
|
|
|
|
14,714 |
|
|
|
Equity |
|
|
|
|
|
|
782,595 |
|
UNITED BANKSHARES INC. W VA. |
|
Equity |
|
|
|
|
|
|
1,525,478 |
|
UNITED COMMUNITY BANKS GA |
|
Equity |
|
|
|
|
|
|
1,067,100 |
|
|
|
Equity |
|
|
|
|
|
|
272,080 |
|
|
|
Equity |
|
|
|
|
|
|
632,323 |
|
|
|
Equity |
|
|
|
|
|
|
167,211 |
|
|
|
Equity |
|
|
|
|
|
|
453,914 |
|
UNIVERSAL ELECTRONICS INC |
|
Equity |
|
|
|
|
|
|
20,960 |
|
UNIVERSAL HEALTH SVCS INC CL B |
|
Equity |
|
|
|
|
|
|
2,677,068 |
|
UNIVERSAL INSURANCE HLDGS INC |
|
Equity |
|
|
|
|
|
|
342,969 |
|
UNIVERSAL LOGISTICS HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
115,368 |
|
|
|
Equity |
|
|
|
|
|
|
378,376 |
|
|
|
Equity |
|
|
|
|
|
|
2,428,385 |
|
|
|
Equity |
|
|
|
|
|
|
235,796 |
|
|
|
Equity |
|
|
|
|
|
|
4,435 |
|
|
|
Equity |
|
|
|
|
|
|
1,151,327 |
|
|
|
Equity |
|
|
|
|
|
|
4,759,170 |
|
|
|
Equity |
|
|
|
|
|
|
186,557 |
|
USANA HEALTH SCIENCES INC |
|
Equity |
|
|
|
|
|
|
111,636 |
|
UTAH MEDICAL PRODUCTS INC |
|
Equity |
|
|
|
|
|
|
43,649 |
|
|
|
Equity |
|
|
|
|
|
|
110,277 |
|
|
|
Equity |
|
|
|
|
|
|
386,269 |
|
|
|
Equity |
|
|
|
|
|
|
110,092 |
|
|
|
Equity |
|
|
|
|
|
|
1,040,206 |
|
|
|
Equity |
|
|
|
|
|
|
1,830,209 |
|
VANDA PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
75,093 |
|
|
|
Equity |
|
|
|
|
|
|
77,542 |
|
|
|
Equity |
|
|
|
|
|
|
357,936 |
|
|
|
Equity |
|
|
|
|
|
|
164,087 |
|
|
|
Equity |
|
|
|
|
|
|
34,865 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
30,598 |
|
|
|
Equity |
|
|
|
|
|
|
900,266 |
|
|
|
Equity |
|
|
|
|
|
|
242,675 |
|
|
|
Equity |
|
|
|
|
|
|
895,891 |
|
|
|
Equity |
|
|
|
|
|
|
3,835,496 |
|
|
|
Equity |
|
|
|
|
|
|
460 |
|
VICTORY CAPITAL HOLDINGS INC CL A |
|
Equity |
|
|
|
|
|
|
103,720 |
|
VILLAGE SUPER MKT INC CL A NEW |
|
Equity |
|
|
|
|
|
|
160,233 |
|
|
|
Equity |
|
|
|
|
|
|
249,395 |
|
|
|
Equity |
|
|
|
|
|
|
27,528 |
|
VIRGINIA NATIONAL BANK CORP |
|
Equity |
|
|
|
|
|
|
28,413 |
|
|
|
Equity |
|
|
|
|
|
|
15,565 |
|
VIRTUS INVESTMENT PARTNERS |
|
Equity |
|
|
|
|
|
|
252,556 |
|
VISHAY INTERTECHNOLOGY INC |
|
Equity |
|
|
|
|
|
|
401,692 |
|
VISHAY PRECISION GROUP INC |
|
Equity |
|
|
|
|
|
|
167,360 |
|
|
|
Equity |
|
|
|
|
|
|
549,298 |
|
|
|
Equity |
|
|
|
|
|
|
169,276 |
|
|
|
Equity |
|
|
|
|
|
|
3,396 |
|
|
|
Equity |
|
|
|
|
|
|
698,791 |
|
|
|
Equity |
|
|
|
|
|
|
44,680 |
|
|
|
Equity |
|
|
|
|
|
|
350,723 |
|
|
|
Equity |
|
|
|
|
|
|
76,345 |
|
|
|
Equity |
|
|
|
|
|
|
842,261 |
|
|
|
Equity |
|
|
|
|
|
|
393,201 |
|
|
|
Equity |
|
|
|
|
|
|
451,519 |
|
WASHINGTON TR BANCORP INC |
|
Equity |
|
|
|
|
|
|
98,224 |
|
|
|
Equity |
|
|
|
|
|
|
172,898 |
|
|
|
Equity |
|
|
|
|
|
|
43,885 |
|
WEATHERFORD INTERNATIONAL PLC |
|
Equity |
|
|
|
|
|
|
498,829 |
|
|
|
Equity |
|
|
|
|
|
|
2,900,590 |
|
|
|
Equity |
|
|
|
|
|
|
589,436 |
|
|
|
Equity |
|
|
|
|
|
|
557,016 |
|
|
|
Equity |
|
|
|
|
|
|
783,234 |
|
|
|
Equity |
|
|
|
|
|
|
3,461,167 |
|
|
|
Equity |
|
|
|
|
|
|
101,142 |
|
WESTAMERICA BANCORPORATION |
|
Equity |
|
|
|
|
|
|
143,394 |
|
|
|
Equity |
|
|
|
|
|
|
1,307,709 |
|
WESTERN NEW ENGLAND BANCORP INC |
|
Equity |
|
|
|
|
|
|
120,672 |
|
|
|
Equity |
|
|
|
|
|
|
197,494 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
WESTWOOD HOLDINGS GROUP INC |
|
Equity |
|
|
|
|
|
|
41,958 |
|
|
|
Equity |
|
|
|
|
|
|
97,368 |
|
|
|
Equity |
|
|
|
|
|
|
555,045 |
|
WHITE MOUNTAINS INS GROUP LTD |
|
Equity |
|
|
|
|
|
|
1,473,323 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
WILEY (JOHN) & SONS INC CL A |
|
Equity |
|
|
|
|
|
|
295,181 |
|
WILLAMETTE VALLEY VINEYARD INC |
|
Equity |
|
|
|
|
|
|
1,330 |
|
WILLIS LEASE FINANCE CORP |
|
Equity |
|
|
|
|
|
|
248,221 |
|
|
|
Equity |
|
|
|
|
|
|
48,845 |
|
|
|
Equity |
|
|
|
|
|
|
2,170,722 |
|
|
|
Equity |
|
|
|
|
|
|
398,595 |
|
|
|
Equity |
|
|
|
|
|
|
1,386,875 |
|
|
|
Equity |
|
|
|
|
|
|
146,708 |
|
|
|
Equity |
|
|
|
|
|
|
387,485 |
|
WORTHINGTON ENTERPRISES INC |
|
Equity |
|
|
|
|
|
|
489,554 |
|
|
|
Equity |
|
|
|
|
|
|
511,891 |
|
|
|
Equity |
|
|
|
|
|
|
1,012,052 |
|
|
|
Equity |
|
|
|
|
|
|
130,381 |
|
|
|
Equity |
|
|
|
|
|
|
59,573 |
|
|
|
Equity |
|
|
|
|
|
|
244,852 |
|
ZEBRA TECHNOLOGIES CORP CL A |
|
Equity |
|
|
|
|
|
|
3,894,590 |
|
ZEBRA TECHNOLOGIES CORP CL A |
|
Equity |
|
|
|
|
|
|
2,202,863 |
|
|
|
Equity |
|
|
|
|
|
|
438,180 |
|
|
|
Equity |
|
|
|
|
|
|
2,415,770 |
|
ZOOMINFO TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
574,534 |
|
|
|
Equity |
|
|
|
|
|
|
179,849 |
|
CONCENTRA BIOSCIENCES LLC CVR |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
8,237 |
|
RESOLUTE FOREST PRODUCTS INC US CVR RT |
|
Equity |
|
|
|
|
|
|
- |
|
SUPERNUS PHARMACEUTICALS-CVR |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
SPARTAN SMALL - MID CAP V |
|
Common collective trust |
|
|
|
|
|
|
230,575,812 |
|
|
|
Common collective trust |
|
|
|
|
|
|
5,640,403 |
|
SMID Cap Value Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BRITISH POUND STERLING CURRENCY |
|
Currency |
|
|
|
|
|
|
35 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Currency |
|
|
|
|
|
|
59,002 |
|
|
|
Currency |
|
|
|
|
|
|
266 |
|
|
|
Currency |
|
|
|
|
|
|
181 |
|
|
|
Currency |
|
|
|
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
5,025,372 |
|
|
|
Equity |
|
|
|
|
|
|
14,768,509 |
|
|
|
Equity |
|
|
|
|
|
|
4,787,435 |
|
ADAPTIVE BIOTECHNOLOGIES CORP |
|
Equity |
|
|
|
|
|
|
2,402,870 |
|
|
|
Equity |
|
|
|
|
|
|
9,537,696 |
|
|
|
Equity |
|
|
|
|
|
|
5,115,773 |
|
ADTALEM GLOBAL EDUCATION INC |
|
Equity |
|
|
|
|
|
|
11,348,279 |
|
ADVANCED ENERGY INDUSTRIES INC |
|
Equity |
|
|
|
|
|
|
19,079,260 |
|
|
|
Equity |
|
|
|
|
|
|
5,495,741 |
|
|
|
Equity |
|
|
|
|
|
|
461,512 |
|
|
|
Equity |
|
|
|
|
|
|
9,958,792 |
|
|
|
Equity |
|
|
|
|
|
|
1,655,754 |
|
|
|
Equity |
|
|
|
|
|
|
7,492,419 |
|
|
|
Equity |
|
|
|
|
|
|
26,449,651 |
|
|
|
Equity |
|
|
|
|
|
|
4,545,690 |
|
|
|
Equity |
|
|
|
|
|
|
9,394,452 |
|
|
|
Equity |
|
|
|
|
|
|
27,927,464 |
|
|
|
Equity |
|
|
|
|
|
|
16,545,996 |
|
|
|
Equity |
|
|
|
|
|
|
3,558,180 |
|
|
|
Equity |
|
|
|
|
|
|
11,073,671 |
|
|
|
Equity |
|
|
|
|
|
|
4,116,908 |
|
|
|
Equity |
|
|
|
|
|
|
1,870,631 |
|
APPLIED INDUSTRIAL TECH INC |
|
Equity |
|
|
|
|
|
|
13,018,239 |
|
APPLIED INDUSTRIAL TECH INC |
|
Equity |
|
|
|
|
|
|
5,412,712 |
|
|
|
Equity |
|
|
|
|
|
|
8,625,630 |
|
|
|
Equity |
|
|
|
|
|
|
2,039,848 |
|
ARES MANAGEMENT CORP CL A |
|
Equity |
|
|
|
|
|
|
5,661,091 |
|
|
|
Equity |
|
|
|
|
|
|
35,548,638 |
|
|
|
Equity |
|
|
|
|
|
|
15,235,707 |
|
ARTHUR J GALLAGHAR AND CO |
|
Equity |
|
|
|
|
|
|
3,594,334 |
|
ASCENDIS PHARMA AS SPON ADR |
|
Equity |
|
|
|
|
|
|
34,417,789 |
|
ASCENDIS PHARMA AS SPON ADR |
|
Equity |
|
|
|
|
|
|
6,759,708 |
|
ASCENDIS PHARMA AS SPON ADR |
|
Equity |
|
|
|
|
|
|
16,782,628 |
|
|
|
Equity |
|
|
|
|
|
|
15,111,280 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
9,352,926 |
|
|
|
Equity |
|
|
|
|
|
|
27,006,051 |
|
|
|
Equity |
|
|
|
|
|
|
16,481,487 |
|
ATMUS FILTRATION TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
10,359,160 |
|
|
|
Equity |
|
|
|
|
|
|
8,560,146 |
|
|
|
Equity |
|
|
|
|
|
|
2,248,624 |
|
|
|
Equity |
|
|
|
|
|
|
2,572,877 |
|
|
|
Equity |
|
|
|
|
|
|
3,628,526 |
|
|
|
Equity |
|
|
|
|
|
|
5,514,240 |
|
|
|
Equity |
|
|
|
|
|
|
8,794,664 |
|
|
|
Equity |
|
|
|
|
|
|
10,227,840 |
|
|
|
Equity |
|
|
|
|
|
|
22,829,701 |
|
|
|
Equity |
|
|
|
|
|
|
18,342,465 |
|
BALDWIN INSURANCE GROUP INC/THE |
|
Equity |
|
|
|
|
|
|
1,885,178 |
|
|
|
Equity |
|
|
|
|
|
|
11,404,128 |
|
BETTER HOME & FINANCE HOLDING |
|
Equity |
|
|
|
|
|
|
7,466,880 |
|
BICYCLE THERAPEUTICS LTD ADR |
|
Equity |
|
|
|
|
|
|
1,335,996 |
|
|
|
Equity |
|
|
|
|
|
|
8,114,407 |
|
|
|
Equity |
|
|
|
|
|
|
3,635,880 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
5,020,066 |
|
|
|
Equity |
|
|
|
|
|
|
156,922 |
|
|
|
Equity |
|
|
|
|
|
|
3,170,008 |
|
|
|
Equity |
|
|
|
|
|
|
12,599,050 |
|
|
|
Equity |
|
|
|
|
|
|
4,159,424 |
|
BLUEPRINT MEDICINES CORP CVR |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
13,252,897 |
|
|
|
Equity |
|
|
|
|
|
|
5,564,238 |
|
|
|
Equity |
|
|
|
|
|
|
15,328,443 |
|
|
|
Equity |
|
|
|
|
|
|
9,844,263 |
|
|
|
Equity |
|
|
|
|
|
|
91,161 |
|
|
|
Equity |
|
|
|
|
|
|
5,640,952 |
|
|
|
Equity |
|
|
|
|
|
|
9,944,177 |
|
|
|
Equity |
|
|
|
|
|
|
452,495 |
|
|
|
Equity |
|
|
|
|
|
|
79,922 |
|
|
|
Equity |
|
|
|
|
|
|
4,437,863 |
|
|
|
Equity |
|
|
|
|
|
|
9,049,960 |
|
|
|
Equity |
|
|
|
|
|
|
92,625 |
|
CARPENTER TECHNOLOGY CORP |
|
Equity |
|
|
|
|
|
|
3,754,467 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
CARPENTER TECHNOLOGY CORP |
|
Equity |
|
|
|
|
|
|
21,692,476 |
|
CASELLA WASTE SYS INC CL A |
|
Equity |
|
|
|
|
|
|
5,146,453 |
|
CASELLA WASTE SYS INC CL A |
|
Equity |
|
|
|
|
|
|
6,751,004 |
|
|
|
Equity |
|
|
|
|
|
|
4,725,920 |
|
|
|
Equity |
|
|
|
|
|
|
11,010,417 |
|
CCC INTELLIGENT SOLUTIONS HOLD CL A |
|
Equity |
|
|
|
|
|
|
7,566,246 |
|
|
|
Equity |
|
|
|
|
|
|
2,794,995 |
|
|
|
Equity |
|
|
|
|
|
|
7,978,668 |
|
|
|
Equity |
|
|
|
|
|
|
4,350,259 |
|
CES ENERGY SOLUTIONS CORP |
|
Equity |
|
|
|
|
|
|
5,504,707 |
|
|
|
Equity |
|
|
|
|
|
|
1,494,720 |
|
CIRCLE INTERNET GROUP INC A |
|
Equity |
|
|
|
|
|
|
23,331,646 |
|
|
|
Equity |
|
|
|
|
|
|
6,549,914 |
|
|
|
Equity |
|
|
|
|
|
|
3,819,186 |
|
|
|
Equity |
|
|
|
|
|
|
2,767,797 |
|
|
|
Equity |
|
|
|
|
|
|
7,509,230 |
|
|
|
Equity |
|
|
|
|
|
|
10,439,095 |
|
COLLIERS INTERNATIONAL GROUP INC |
|
Equity |
|
|
|
|
|
|
12,831,519 |
|
|
|
Equity |
|
|
|
|
|
|
14,417,464 |
|
|
|
Equity |
|
|
|
|
|
|
22,977,600 |
|
|
|
Equity |
|
|
|
|
|
|
10,425,783 |
|
|
|
Equity |
|
|
|
|
|
|
5,616,128 |
|
|
|
Equity |
|
|
|
|
|
|
5,428,088 |
|
CONSTRUCTION PARTNERS INC CL A |
|
Equity |
|
|
|
|
|
|
11,864,515 |
|
|
|
Equity |
|
|
|
|
|
|
10,586,282 |
|
CREDO TECHNOLOGY GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
14,520,372 |
|
CREDO TECHNOLOGY GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
14,518,501 |
|
CREDO TECHNOLOGY GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
5,161,334 |
|
|
|
Equity |
|
|
|
|
|
|
6,505,822 |
|
|
|
Equity |
|
|
|
|
|
|
13,154,436 |
|
|
|
Equity |
|
|
|
|
|
|
5,158,853 |
|
|
|
Equity |
|
|
|
|
|
|
12,658,104 |
|
|
|
Equity |
|
|
|
|
|
|
3,409,974 |
|
DIGITALOCEAN HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
13,995,558 |
|
DIGITALOCEAN HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
4,345,236 |
|
DOLBY LABORATORIES INC CL A |
|
Equity |
|
|
|
|
|
|
4,168,713 |
|
|
|
Equity |
|
|
|
|
|
|
4,217,410 |
|
|
|
Equity |
|
|
|
|
|
|
6,748,272 |
|
|
|
Equity |
|
|
|
|
|
|
3,337,714 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
11,502,116 |
|
|
|
Equity |
|
|
|
|
|
|
5,843,099 |
|
|
|
Equity |
|
|
|
|
|
|
6,802,205 |
|
|
|
Equity |
|
|
|
|
|
|
6,234,916 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
5,597,022 |
|
EDWARDS LIFESCIENCES CORP |
|
Equity |
|
|
|
|
|
|
3,459,871 |
|
|
|
Equity |
|
|
|
|
|
|
16,950,558 |
|
|
|
Equity |
|
|
|
|
|
|
2,532,868 |
|
|
|
Equity |
|
|
|
|
|
|
14,632,019 |
|
|
|
Equity |
|
|
|
|
|
|
1,806,930 |
|
|
|
Equity |
|
|
|
|
|
|
17,350,320 |
|
|
|
Equity |
|
|
|
|
|
|
23,393,613 |
|
|
|
Equity |
|
|
|
|
|
|
7,412,687 |
|
ESSENTIAL PROPERTIES REALTY TRUST INC |
|
Equity |
|
|
|
|
|
|
1,107,148 |
|
ESTABLISHMENT LABS HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
2,135,384 |
|
|
|
Equity |
|
|
|
|
|
|
14,441,482 |
|
|
|
Equity |
|
|
|
|
|
|
6,610,666 |
|
|
|
Equity |
|
|
|
|
|
|
8,889,280 |
|
|
|
Equity |
|
|
|
|
|
|
11,889,411 |
|
FID BANK TRST ST INV FUND |
|
Equity |
|
|
|
|
|
|
- |
|
FID BANK TRST ST INV FUND |
|
Equity |
|
|
|
|
|
|
- |
|
FID BANK TRST ST INV FUND |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
5,838,727 |
|
|
|
Equity |
|
|
|
|
|
|
7,323,569 |
|
|
|
Equity |
|
|
|
|
|
|
9,297,822 |
|
|
|
Equity |
|
|
|
|
|
|
3,316,555 |
|
|
|
Equity |
|
|
|
|
|
|
4,748,457 |
|
|
|
Equity |
|
|
|
|
|
|
3,662,375 |
|
|
|
Equity |
|
|
|
|
|
|
3,118,102 |
|
|
|
Equity |
|
|
|
|
|
|
1,919,557 |
|
|
|
Equity |
|
|
|
|
|
|
9,305,690 |
|
|
|
Equity |
|
|
|
|
|
|
22,165,704 |
|
|
|
Equity |
|
|
|
|
|
|
7,677,150 |
|
|
|
Equity |
|
|
|
|
|
|
13,297,218 |
|
|
|
Equity |
|
|
|
|
|
|
6,692,853 |
|
|
|
Equity |
|
|
|
|
|
|
12,143,847 |
|
|
|
Equity |
|
|
|
|
|
|
8,596,966 |
|
|
|
Equity |
|
|
|
|
|
|
6,279,427 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
13,283,288 |
|
|
|
Equity |
|
|
|
|
|
|
4,966,053 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
19,625,649 |
|
|
|
Equity |
|
|
|
|
|
|
8,655,139 |
|
|
|
Equity |
|
|
|
|
|
|
4,183,654 |
|
|
|
Equity |
|
|
|
|
|
|
8,799,012 |
|
HALOZYME THERAPEUTICS INC |
|
Equity |
|
|
|
|
|
|
11,817,880 |
|
|
|
Equity |
|
|
|
|
|
|
3,568,348 |
|
|
|
Equity |
|
|
|
|
|
|
6,612,410 |
|
|
|
Equity |
|
|
|
|
|
|
6,100,371 |
|
|
|
Equity |
|
|
|
|
|
|
3,834,707 |
|
|
|
Equity |
|
|
|
|
|
|
6,915,343 |
|
HURON CONSULTING GROUP INC |
|
Equity |
|
|
|
|
|
|
20,731,909 |
|
|
|
Equity |
|
|
|
|
|
|
11,795,086 |
|
|
|
Equity |
|
|
|
|
|
|
6,471,548 |
|
INDEPENDENCE REALTY TR INC |
|
Equity |
|
|
|
|
|
|
1,413,835 |
|
|
|
Equity |
|
|
|
|
|
|
14,170,977 |
|
|
|
Equity |
|
|
|
|
|
|
7,871,537 |
|
|
|
Equity |
|
|
|
|
|
|
926,220 |
|
|
|
Equity |
|
|
|
|
|
|
27,922,630 |
|
|
|
Equity |
|
|
|
|
|
|
8,806,424 |
|
INSTALLED BUILDING PRODUCTS INC |
|
Equity |
|
|
|
|
|
|
13,202,951 |
|
|
|
Equity |
|
|
|
|
|
|
10,769,569 |
|
|
|
Equity |
|
|
|
|
|
|
2,766,224 |
|
|
|
Equity |
|
|
|
|
|
|
4,917,379 |
|
INTERNATIONAL SEAWAYS INC |
|
Equity |
|
|
|
|
|
|
4,084,123 |
|
|
|
Equity |
|
|
|
|
|
|
13,227,807 |
|
|
|
Equity |
|
|
|
|
|
|
4,151,597 |
|
|
|
Equity |
|
|
|
|
|
|
7,008,694 |
|
|
|
Equity |
|
|
|
|
|
|
1,765,186 |
|
|
|
Equity |
|
|
|
|
|
|
12,452,562 |
|
|
|
Equity |
|
|
|
|
|
|
3,690,752 |
|
|
|
Equity |
|
|
|
|
|
|
4,260,334 |
|
|
|
Equity |
|
|
|
|
|
|
5,441,596 |
|
|
|
Equity |
|
|
|
|
|
|
7,511,248 |
|
|
|
Equity |
|
|
|
|
|
|
6,417,500 |
|
|
|
Equity |
|
|
|
|
|
|
10,468,853 |
|
|
|
Equity |
|
|
|
|
|
|
4,806,373 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
4,615,344 |
|
KINSALE CAPITAL GROUP INC |
|
Equity |
|
|
|
|
|
|
4,904,645 |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
12,152,695 |
|
KRATOS DEFENSE & SEC SOLTN INC |
|
Equity |
|
|
|
|
|
|
13,889,860 |
|
KRATOS DEFENSE & SEC SOLTN INC |
|
Equity |
|
|
|
|
|
|
4,943,259 |
|
|
|
Equity |
|
|
|
|
|
|
15,111,091 |
|
|
|
Equity |
|
|
|
|
|
|
5,143,241 |
|
|
|
Equity |
|
|
|
|
|
|
261,297 |
|
L3HARRIS TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
5,605,719 |
|
LATTICE SEMICONDUCTOR CORP |
|
Equity |
|
|
|
|
|
|
13,024,690 |
|
LATTICE SEMICONDUCTOR CORP |
|
Equity |
|
|
|
|
|
|
11,064,960 |
|
LATTICE SEMICONDUCTOR CORP |
|
Equity |
|
|
|
|
|
|
3,820,274 |
|
|
|
Equity |
|
|
|
|
|
|
9,248,899 |
|
|
|
Equity |
|
|
|
|
|
|
6,101,953 |
|
|
|
Equity |
|
|
|
|
|
|
5,080,011 |
|
LEGEND BIOTECH CORP SPON ADR |
|
Equity |
|
|
|
|
|
|
2,738,370 |
|
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
|
Equity |
|
|
|
|
|
|
15,203,344 |
|
LIFE TIME GROUP HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
4,851,408 |
|
|
|
Equity |
|
|
|
|
|
|
10,526,885 |
|
LIVE NATION ENTERTAINMENT INC |
|
Equity |
|
|
|
|
|
|
16,374,675 |
|
|
|
Equity |
|
|
|
|
|
|
2,096,589 |
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
7,581,024 |
|
MADRIGAL PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
9,119,444 |
|
|
|
Equity |
|
|
|
|
|
|
2,316,135 |
|
|
|
Equity |
|
|
|
|
|
|
5,418,300 |
|
|
|
Equity |
|
|
|
|
|
|
9,950,296 |
|
|
|
Equity |
|
|
|
|
|
|
4,853,142 |
|
|
|
Equity |
|
|
|
|
|
|
13,906,454 |
|
|
|
Equity |
|
|
|
|
|
|
10,854,607 |
|
|
|
Equity |
|
|
|
|
|
|
2,781,681 |
|
MERIT MEDICAL SYSTEMS INC |
|
Equity |
|
|
|
|
|
|
7,051,200 |
|
MIRION TECHNOLOGIES INC-A |
|
Equity |
|
|
|
|
|
|
4,994,596 |
|
|
|
Equity |
|
|
|
|
|
|
11,879,532 |
|
|
|
Equity |
|
|
|
|
|
|
4,353,112 |
|
|
|
Equity |
|
|
|
|
|
|
13,402,001 |
|
|
|
Equity |
|
|
|
|
|
|
893,983 |
|
|
|
Equity |
|
|
|
|
|
|
9,835,015 |
|
|
|
Equity |
|
|
|
|
|
|
17,266,047 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
8,702,869 |
|
|
|
Equity |
|
|
|
|
|
|
2,810,622 |
|
|
|
Equity |
|
|
|
|
|
|
1,115,987 |
|
|
|
Equity |
|
|
|
|
|
|
17,015,660 |
|
NEPTUNE INSURANCE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
6,185,798 |
|
|
|
Equity |
|
|
|
|
|
|
7,151,731 |
|
NIQ GLOBAL INTELLIGENCE PLC |
|
Equity |
|
|
|
|
|
|
2,913,288 |
|
|
|
Equity |
|
|
|
|
|
|
97,814 |
|
NOVA MEASURING INSTRUMENTS LTD |
|
Equity |
|
|
|
|
|
|
22,133,486 |
|
|
|
Equity |
|
|
|
|
|
|
8,308,231 |
|
|
|
Equity |
|
|
|
|
|
|
4,122,782 |
|
|
|
Equity |
|
|
|
|
|
|
4,155,255 |
|
OLLIES BARGAIN OUTLET HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
6,982,157 |
|
|
|
Equity |
|
|
|
|
|
|
4,175,397 |
|
|
|
Equity |
|
|
|
|
|
|
3,536,779 |
|
PAGAYA TECHNOLGOIES LTD A |
|
Equity |
|
|
|
|
|
|
6,642,752 |
|
|
|
Equity |
|
|
|
|
|
|
6,891,626 |
|
|
|
Equity |
|
|
|
|
|
|
7,080,920 |
|
|
|
Equity |
|
|
|
|
|
|
2,381,710 |
|
|
|
Equity |
|
|
|
|
|
|
4,393,980 |
|
|
|
Equity |
|
|
|
|
|
|
10,908,058 |
|
|
|
Equity |
|
|
|
|
|
|
973,630 |
|
|
|
Equity |
|
|
|
|
|
|
12,099,272 |
|
|
|
Equity |
|
|
|
|
|
|
5,240,699 |
|
PERELLA WEINBERG PARTNERS |
|
Equity |
|
|
|
|
|
|
4,601,800 |
|
PERMIAN RESOURCES CORP CL A |
|
Equity |
|
|
|
|
|
|
2,744,549 |
|
|
|
Equity |
|
|
|
|
|
|
8,275,336 |
|
|
|
Equity |
|
|
|
|
|
|
4,644,360 |
|
|
|
Equity |
|
|
|
|
|
|
8,927,081 |
|
|
|
Equity |
|
|
|
|
|
|
9,482,198 |
|
|
|
Equity |
|
|
|
|
|
|
4,448,959 |
|
|
|
Equity |
|
|
|
|
|
|
6,651,421 |
|
|
|
Equity |
|
|
|
|
|
|
5,342,506 |
|
|
|
Equity |
|
|
|
|
|
|
2,249,673 |
|
|
|
Equity |
|
|
|
|
|
|
5,103,293 |
|
|
|
Equity |
|
|
|
|
|
|
5,907,215 |
|
|
|
Equity |
|
|
|
|
|
|
8,103,988 |
|
|
|
Equity |
|
|
|
|
|
|
7,677,269 |
|
|
|
Equity |
|
|
|
|
|
|
7,427,535 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
2,687,041 |
|
|
|
Equity |
|
|
|
|
|
|
7,112,286 |
|
|
|
Equity |
|
|
|
|
|
|
2,434,626 |
|
|
|
Equity |
|
|
|
|
|
|
16,682,044 |
|
|
|
Equity |
|
|
|
|
|
|
19,551,548 |
|
|
|
Equity |
|
|
|
|
|
|
9,874,066 |
|
|
|
Equity |
|
|
|
|
|
|
12,803,498 |
|
|
|
Equity |
|
|
|
|
|
|
4,320,453 |
|
|
|
Equity |
|
|
|
|
|
|
8,987,228 |
|
|
|
Equity |
|
|
|
|
|
|
7,513,783 |
|
|
|
Equity |
|
|
|
|
|
|
7,104,780 |
|
RHYTHM PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
9,044,880 |
|
RHYTHM PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
4,849,982 |
|
|
|
Equity |
|
|
|
|
|
|
1,528,572 |
|
|
|
Equity |
|
|
|
|
|
|
10,587,785 |
|
|
|
Equity |
|
|
|
|
|
|
6,117,952 |
|
|
|
Equity |
|
|
|
|
|
|
3,904,881 |
|
RUSH STREET INTERACTIVE INC |
|
Equity |
|
|
|
|
|
|
3,184,286 |
|
|
|
Equity |
|
|
|
|
|
|
3,798,788 |
|
|
|
Equity |
|
|
|
|
|
|
2,880,493 |
|
|
|
Equity |
|
|
|
|
|
|
14,552,017 |
|
|
|
Equity |
|
|
|
|
|
|
5,191,668 |
|
|
|
Equity |
|
|
|
|
|
|
12,301,838 |
|
SEACOAST BANKING CORP FLORIDA |
|
Equity |
|
|
|
|
|
|
6,800,545 |
|
SELECTIVE INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
13,166,144 |
|
|
|
Equity |
|
|
|
|
|
|
4,505,554 |
|
|
|
Equity |
|
|
|
|
|
|
7,151,369 |
|
SHOALS TECHNOLOGIES GROUP INC |
|
Equity |
|
|
|
|
|
|
223,703 |
|
|
|
Equity |
|
|
|
|
|
|
3,184,449 |
|
SILICON MOTION TECH CORP ADR |
|
Equity |
|
|
|
|
|
|
14,478,813 |
|
SITEONE LANDSCAPE SUPPLY INC |
|
Equity |
|
|
|
|
|
|
6,796,990 |
|
|
|
Equity |
|
|
|
|
|
|
7,805,499 |
|
SKYWARD SPECIALTY INSURANCE GROUP INC |
|
Equity |
|
|
|
|
|
|
6,245,642 |
|
|
|
Equity |
|
|
|
|
|
|
372,669 |
|
SOMNIGROUP INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
5,663,745 |
|
|
|
Equity |
|
|
|
|
|
|
15,358,006 |
|
|
|
Equity |
|
|
|
|
|
|
1,802,541 |
|
|
|
Equity |
|
|
|
|
|
|
1,356,959 |
|
STEPSTONE GROUP INC CLASS A |
|
Equity |
|
|
|
|
|
|
15,163,371 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
STEPSTONE GROUP INC CLASS A |
|
Equity |
|
|
|
|
|
|
3,604,942 |
|
STERLING INFRASTRUCTURE INC |
|
Equity |
|
|
|
|
|
|
4,666,945 |
|
|
|
Equity |
|
|
|
|
|
|
3,186,245 |
|
SUN COUNTRY AIRLINES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
11,779,913 |
|
|
|
Equity |
|
|
|
|
|
|
2,169,744 |
|
|
|
Equity |
|
|
|
|
|
|
205,216 |
|
|
|
Equity |
|
|
|
|
|
|
4,400,622 |
|
TARSUS PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
1,694,916 |
|
|
|
Equity |
|
|
|
|
|
|
2,686,968 |
|
TELEDYNE TECHNOLOGIES INC |
|
Equity |
|
|
|
|
|
|
6,139,485 |
|
|
|
Equity |
|
|
|
|
|
|
88,844 |
|
|
|
Equity |
|
|
|
|
|
|
4,321,922 |
|
|
|
Equity |
|
|
|
|
|
|
4,512,212 |
|
|
|
Equity |
|
|
|
|
|
|
6,158,600 |
|
|
|
Equity |
|
|
|
|
|
|
4,785,873 |
|
|
|
Equity |
|
|
|
|
|
|
2,789,078 |
|
|
|
Equity |
|
|
|
|
|
|
6,304,992 |
|
|
|
Equity |
|
|
|
|
|
|
7,987,937 |
|
|
|
Equity |
|
|
|
|
|
|
7,951,531 |
|
|
|
Equity |
|
|
|
|
|
|
4,237,770 |
|
|
|
Equity |
|
|
|
|
|
|
12,411,638 |
|
|
|
Equity |
|
|
|
|
|
|
9,692,236 |
|
|
|
Equity |
|
|
|
|
|
|
11,612,495 |
|
|
|
Equity |
|
|
|
|
|
|
4,448,149 |
|
|
|
Equity |
|
|
|
|
|
|
11,911,686 |
|
|
|
Equity |
|
|
|
|
|
|
10,290,246 |
|
UNITED THERAPEUTICS CORP DEL |
|
Equity |
|
|
|
|
|
|
11,649,660 |
|
|
|
Equity |
|
|
|
|
|
|
6,244,975 |
|
|
|
Equity |
|
|
|
|
|
|
14,324,358 |
|
|
|
Equity |
|
|
|
|
|
|
5,928,529 |
|
|
|
Equity |
|
|
|
|
|
|
5,739,234 |
|
|
|
Equity |
|
|
|
|
|
|
15,536,837 |
|
|
|
Equity |
|
|
|
|
|
|
1,914,940 |
|
|
|
Equity |
|
|
|
|
|
|
1,887,644 |
|
|
|
Equity |
|
|
|
|
|
|
2,021,967 |
|
|
|
Equity |
|
|
|
|
|
|
11,602,840 |
|
|
|
Equity |
|
|
|
|
|
|
4,068,146 |
|
|
|
Equity |
|
|
|
|
|
|
4,314,799 |
|
|
|
Equity |
|
|
|
|
|
|
15,203,760 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
7,526,711 |
|
|
|
Equity |
|
|
|
|
|
|
5,044,155 |
|
|
|
Equity |
|
|
|
|
|
|
2,810,802 |
|
|
|
Equity |
|
|
|
|
|
|
6,610,359 |
|
|
|
Equity |
|
|
|
|
|
|
7,042,207 |
|
WEST PHARMACEUTICAL SVCS INC |
|
Equity |
|
|
|
|
|
|
22,937,046 |
|
|
|
Equity |
|
|
|
|
|
|
10,860,119 |
|
|
|
Equity |
|
|
|
|
|
|
2,747,166 |
|
|
|
Equity |
|
|
|
|
|
|
5,692,072 |
|
|
|
Equity |
|
|
|
|
|
|
14,837,563 |
|
XENON PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
4,724,028 |
|
XENON PHARMACEUTICALS INC |
|
Equity |
|
|
|
|
|
|
2,032,587 |
|
|
|
Equity |
|
|
|
|
|
|
11,742,801 |
|
ZETA GLOBAL HOLDINGS CORP |
|
Equity |
|
|
|
|
|
|
1,823,991 |
|
|
|
Equity |
|
|
|
|
|
|
8,286,704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common collective trust |
|
|
|
|
|
|
43,750,944 |
|
VANGUARD RUSSELL 2000 GROWTH INDEX |
|
Common collective trust |
|
|
|
|
|
|
719,475,886 |
|
SMID Cap Growth Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PIMCO Total Return Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIGH YIELD PORTFOLIO INSTL CL |
|
Mutual fund |
|
|
|
|
|
|
20,775,452 |
|
PIMCO ASSET BACK SECS PORT-UNL |
|
Mutual fund |
|
|
|
|
|
|
432,337,627 |
|
PIMCO EMMERG MKTS FD INST CL |
|
Mutual fund |
|
|
|
|
|
|
86,905,148 |
|
PIMCO INTL PORT FUND(UNLISTED) |
|
Mutual fund |
|
|
|
|
|
|
111,858,924 |
|
PIMCO INV GRD CORP PORT(UNLST) |
|
Mutual fund |
|
|
|
|
|
|
435,489,061 |
|
PIMCO MTG PORT INSTL CL (UNLST) |
|
Mutual fund |
|
|
|
|
|
|
237,119,749 |
|
PIMCO MUNI SECTR PORT INSTL CL |
|
Mutual fund |
|
|
|
|
|
|
20,233,859 |
|
PIMCO REAL RETURN BOND FUND INST CL |
|
Mutual fund |
|
|
|
|
|
|
92,476,144 |
|
PIMCO SHORT TM FLT NAV PORT II |
|
Mutual fund |
|
|
|
|
|
|
115,084,390 |
|
PIMCO US GOVT SECTOR PORT INST |
|
Mutual fund |
|
|
|
|
|
|
238,964,921 |
|
PIMCO Total Return Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
International Growth Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUSTRALIAN DOLLAR CURRENCY |
|
Currency |
|
|
|
|
|
|
45,654 |
|
|
|
Currency |
|
|
|
|
|
|
79,590 |
|
BRITISH POUND STERLING CURRENCY |
|
Currency |
|
|
|
|
|
|
34,205 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Currency |
|
|
|
|
|
|
111,544 |
|
|
|
Currency |
|
|
|
|
|
|
(53,240 |
) |
|
|
Currency |
|
|
|
|
|
|
152,819 |
|
|
|
Currency |
|
|
|
|
|
|
13,349 |
|
|
|
Currency |
|
|
|
|
|
|
114,113 |
|
|
|
Currency |
|
|
|
|
|
|
272 |
|
|
|
Currency |
|
|
|
|
|
|
396,717 |
|
NEW ZEALAND DOLLAR CURRENCY |
|
Currency |
|
|
|
|
|
|
2,282 |
|
|
|
Currency |
|
|
|
|
|
|
3,317 |
|
|
|
Currency |
|
|
|
|
|
|
213 |
|
SINGAPORE DOLLAR CURRENCY |
|
Currency |
|
|
|
|
|
|
5,521 |
|
SOUTH AFRICAN RAND CURRENCY |
|
Currency |
|
|
|
|
|
|
513,275 |
|
|
|
Currency |
|
|
|
|
|
|
14,404 |
|
|
|
Currency |
|
|
|
|
|
|
40,925 |
|
|
|
Currency |
|
|
|
|
|
|
655 |
|
|
|
Currency |
|
|
|
|
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
326,226 |
|
AAC TECHNOLOGIES HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
160,356 |
|
|
|
Equity |
|
|
|
|
|
|
664,048 |
|
|
|
Equity |
|
|
|
|
|
|
7,354,732 |
|
|
|
Equity |
|
|
|
|
|
|
264,576 |
|
|
|
Equity |
|
|
|
|
|
|
4,297,477 |
|
ACS ACTIVIDADES CONST Y SRV SA |
|
Equity |
|
|
|
|
|
|
261,155 |
|
|
|
Equity |
|
|
|
|
|
|
189,011 |
|
|
|
Equity |
|
|
|
|
|
|
591,235 |
|
|
|
Equity |
|
|
|
|
|
|
5,472,298 |
|
ADVANCED INFO SERVICE NVDR |
|
Equity |
|
|
|
|
|
|
2,209,994 |
|
|
|
Equity |
|
|
|
|
|
|
727,037 |
|
|
|
Equity |
|
|
|
|
|
|
8,916,727 |
|
|
|
Equity |
|
|
|
|
|
|
641,512 |
|
|
|
Equity |
|
|
|
|
|
|
6,610,647 |
|
|
|
Equity |
|
|
|
|
|
|
262,941 |
|
|
|
Equity |
|
|
|
|
|
|
379,520 |
|
|
|
Equity |
|
|
|
|
|
|
150,686 |
|
|
|
Equity |
|
|
|
|
|
|
492,636 |
|
|
|
Equity |
|
|
|
|
|
|
453,773 |
|
|
|
Equity |
|
|
|
|
|
|
2,895,114 |
|
|
|
Equity |
|
|
|
|
|
|
12,568,078 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
5,686,099 |
|
|
|
Equity |
|
|
|
|
|
|
8,038,247 |
|
AIR LIQUIDE SA(PRIME FIDE)(UNL) |
|
Equity |
|
|
|
|
|
|
7,588,685 |
|
|
|
Equity |
|
|
|
|
|
|
3,107,570 |
|
|
|
Equity |
|
|
|
|
|
|
980,670 |
|
|
|
Equity |
|
|
|
|
|
|
7,813,181 |
|
|
|
Equity |
|
|
|
|
|
|
313,820 |
|
|
|
Equity |
|
|
|
|
|
|
338,815 |
|
|
|
Equity |
|
|
|
|
|
|
217,791 |
|
AL RAJHI BANK (HSBC) (ELN) 9/30/26 |
|
Equity |
|
|
|
|
|
|
2,326,659 |
|
|
|
Equity |
|
|
|
|
|
|
189,403 |
|
|
|
Equity |
|
|
|
|
|
|
111,955 |
|
|
|
Equity |
|
|
|
|
|
|
450,174 |
|
|
|
Equity |
|
|
|
|
|
|
11,333,599 |
|
|
|
Equity |
|
|
|
|
|
|
476,744 |
|
|
|
Equity |
|
|
|
|
|
|
206,129 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
746,779 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
9,677,619 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
10,669,588 |
|
ALIBABA GROUP HOLDING LTD SPON ADR |
|
Equity |
|
|
|
|
|
|
5,989,112 |
|
|
|
Equity |
|
|
|
|
|
|
223,361 |
|
|
|
Equity |
|
|
|
|
|
|
182,123 |
|
|
|
Equity |
|
|
|
|
|
|
195,553 |
|
|
|
Equity |
|
|
|
|
|
|
522,633 |
|
|
|
Equity |
|
|
|
|
|
|
16,265,441 |
|
|
|
Equity |
|
|
|
|
|
|
394,809 |
|
ANHEUSER-BUSCH INBEV SA/NV |
|
Equity |
|
|
|
|
|
|
179,813 |
|
|
|
Equity |
|
|
|
|
|
|
381,617 |
|
|
|
Equity |
|
|
|
|
|
|
5,882,157 |
|
|
|
Equity |
|
|
|
|
|
|
11,856,768 |
|
|
|
Equity |
|
|
|
|
|
|
1,043,101 |
|
|
|
Equity |
|
|
|
|
|
|
317,619 |
|
|
|
Equity |
|
|
|
|
|
|
808,688 |
|
|
|
Equity |
|
|
|
|
|
|
5,991,873 |
|
|
|
Equity |
|
|
|
|
|
|
332,704 |
|
|
|
Equity |
|
|
|
|
|
|
181,783 |
|
|
|
Equity |
|
|
|
|
|
|
209,902 |
|
|
|
Equity |
|
|
|
|
|
|
3,056,916 |
|
|
|
Equity |
|
|
|
|
|
|
8,041,705 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
ASIA VITAL COMPONENTS CO LTD |
|
Equity |
|
|
|
|
|
|
192,651 |
|
|
|
Equity |
|
|
|
|
|
|
294,858 |
|
ASM INTERNATIONAL NV (NETH) |
|
Equity |
|
|
|
|
|
|
644,781 |
|
|
|
Equity |
|
|
|
|
|
|
2,433,117 |
|
|
|
Equity |
|
|
|
|
|
|
16,833,664 |
|
|
|
Equity |
|
|
|
|
|
|
28,324,648 |
|
|
|
Equity |
|
|
|
|
|
|
231,564 |
|
|
|
Equity |
|
|
|
|
|
|
5,650,166 |
|
|
|
Equity |
|
|
|
|
|
|
293,155 |
|
|
|
Equity |
|
|
|
|
|
|
143,498 |
|
|
|
Equity |
|
|
|
|
|
|
3,625,956 |
|
ASSOCIATED BRITISH FOODS PLC |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
547,836 |
|
|
|
Equity |
|
|
|
|
|
|
1,717,738 |
|
|
|
Equity |
|
|
|
|
|
|
12,663,604 |
|
|
|
Equity |
|
|
|
|
|
|
170,287 |
|
|
|
Equity |
|
|
|
|
|
|
5,071,933 |
|
|
|
Equity |
|
|
|
|
|
|
7,296,082 |
|
|
|
Equity |
|
|
|
|
|
|
131,523 |
|
|
|
Equity |
|
|
|
|
|
|
503,849 |
|
|
|
Equity |
|
|
|
|
|
|
1,532,508 |
|
|
|
Equity |
|
|
|
|
|
|
1,402,518 |
|
BANCO BILBAO VIZ ARGENTARIA SA |
|
Equity |
|
|
|
|
|
|
172,032 |
|
BANCO BTG PACTUAL SA US(1CS) |
|
Equity |
|
|
|
|
|
|
470,171 |
|
BANCO BTG PACTUAL SA US(1CS) |
|
Equity |
|
|
|
|
|
|
2,075,470 |
|
|
|
Equity |
|
|
|
|
|
|
323,016 |
|
|
|
Equity |
|
|
|
|
|
|
8,446,817 |
|
|
|
Equity |
|
|
|
|
|
|
482,634 |
|
|
|
Equity |
|
|
|
|
|
|
416,696 |
|
|
|
Equity |
|
|
|
|
|
|
2,608,004 |
|
|
|
Equity |
|
|
|
|
|
|
503,115 |
|
|
|
Equity |
|
|
|
|
|
|
463,405 |
|
|
|
Equity |
|
|
|
|
|
|
189,029 |
|
|
|
Equity |
|
|
|
|
|
|
157,758 |
|
|
|
Equity |
|
|
|
|
|
|
221,167 |
|
BHARAT ELECTRONICS LTD (DEMAT) |
|
Equity |
|
|
|
|
|
|
4,712,929 |
|
|
|
Equity |
|
|
|
|
|
|
4,109,484 |
|
|
|
Equity |
|
|
|
|
|
|
173,004 |
|
BIM BIRLESIK MAGAZALAR AS |
|
Equity |
|
|
|
|
|
|
190,479 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
148,809 |
|
|
|
Equity |
|
|
|
|
|
|
193,927 |
|
BOMBARDIER INC CL B SUB VTG |
|
Equity |
|
|
|
|
|
|
144,603 |
|
|
|
Equity |
|
|
|
|
|
|
250,229 |
|
|
|
Equity |
|
|
|
|
|
|
420,685 |
|
|
|
Equity |
|
|
|
|
|
|
341,026 |
|
BRADESCO SA PREF (BANCO BRAESCO) |
|
Equity |
|
|
|
|
|
|
3,705,884 |
|
|
|
Equity |
|
|
|
|
|
|
224,748 |
|
|
|
Equity |
|
|
|
|
|
|
444,185 |
|
BRITISH AMERICAN TOBACCO PLC |
|
Equity |
|
|
|
|
|
|
591,031 |
|
|
|
Equity |
|
|
|
|
|
|
1,712,854 |
|
|
|
Equity |
|
|
|
|
|
|
192,918 |
|
|
|
Equity |
|
|
|
|
|
|
4,483,722 |
|
|
|
Equity |
|
|
|
|
|
|
270,759 |
|
|
|
Equity |
|
|
|
|
|
|
173,675 |
|
|
|
Equity |
|
|
|
|
|
|
235,776 |
|
|
|
Equity |
|
|
|
|
|
|
1,380,553 |
|
|
|
Equity |
|
|
|
|
|
|
11,798,341 |
|
CANADIAN PACIFIC KANSAS CITY LTD |
|
Equity |
|
|
|
|
|
|
477,439 |
|
|
|
Equity |
|
|
|
|
|
|
334,224 |
|
|
|
Equity |
|
|
|
|
|
|
195,789 |
|
CAPITALAND INVESTMENT LTD/SINGAPORE |
|
Equity |
|
|
|
|
|
|
215,889 |
|
CAPITEC BANK HOLDINGS LIMITED |
|
Equity |
|
|
|
|
|
|
2,486,955 |
|
|
|
Equity |
|
|
|
|
|
|
143,242 |
|
CCL INDUSTRIES INC B NON VTG |
|
Equity |
|
|
|
|
|
|
122,228 |
|
|
|
Equity |
|
|
|
|
|
|
296,399 |
|
|
|
Equity |
|
|
|
|
|
|
354,156 |
|
|
|
Equity |
|
|
|
|
|
|
167,387 |
|
CHINA CONSTRUCTION BANK CORP H |
|
Equity |
|
|
|
|
|
|
6,253,615 |
|
CHINA MERCHANTS BANK CO LTD H |
|
Equity |
|
|
|
|
|
|
1,746,952 |
|
CHINA NATL BLDG MATERIAL CO H |
|
Equity |
|
|
|
|
|
|
134,205 |
|
|
|
Equity |
|
|
|
|
|
|
150,827 |
|
|
|
Equity |
|
|
|
|
|
|
173,035 |
|
CHUGAI PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
6,189,723 |
|
CIE FINANCIERE RICHEMONT SA A |
|
Equity |
|
|
|
|
|
|
21,927,089 |
|
|
|
Equity |
|
|
|
|
|
|
722,528 |
|
|
|
Equity |
|
|
|
|
|
|
177,604 |
|
|
|
Equity |
|
|
|
|
|
|
223,180 |
|
|
|
Equity |
|
|
|
|
|
|
587,201 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
COMMONWEALTH BK OF AUSTRALIA |
|
Equity |
|
|
|
|
|
|
4,329,011 |
|
|
|
Equity |
|
|
|
|
|
|
608,982 |
|
|
|
Equity |
|
|
|
|
|
|
10,992,782 |
|
|
|
Equity |
|
|
|
|
|
|
124,055 |
|
CONSTELLATION SOFTWARE INC |
|
Equity |
|
|
|
|
|
|
372,822 |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A (HSBC) (E |
|
Equity |
|
|
|
|
|
|
4,248,300 |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H |
|
Equity |
|
|
|
|
|
|
207,846 |
|
|
|
Equity |
|
|
|
|
|
|
384,022 |
|
|
|
Equity |
|
|
|
|
|
|
10,242,504 |
|
|
|
Equity |
|
|
|
|
|
|
530,811 |
|
CYRELA BRAZIL REALTY SA EMPR |
|
Equity |
|
|
|
|
|
|
933,505 |
|
|
|
Equity |
|
|
|
|
|
|
339,844 |
|
|
|
Equity |
|
|
|
|
|
|
3,581,941 |
|
|
|
Equity |
|
|
|
|
|
|
7,114,658 |
|
DELTA ELECTRONICS IND CO LTD |
|
Equity |
|
|
|
|
|
|
491,452 |
|
DELTA ELECTRONICS IND CO LTD |
|
Equity |
|
|
|
|
|
|
5,160,214 |
|
DELTA ELECTRONICS IND CO LTD |
|
Equity |
|
|
|
|
|
|
5,304,609 |
|
DELTA ELECTRONICS THAI-NVDR |
|
Equity |
|
|
|
|
|
|
207,228 |
|
|
|
Equity |
|
|
|
|
|
|
128,565 |
|
|
|
Equity |
|
|
|
|
|
|
439,480 |
|
|
|
Equity |
|
|
|
|
|
|
135,363 |
|
|
|
Equity |
|
|
|
|
|
|
643,664 |
|
|
|
Equity |
|
|
|
|
|
|
8,862,360 |
|
DEUTSCHE TELEKOM AG (REGD) |
|
Equity |
|
|
|
|
|
|
155,736 |
|
|
|
Equity |
|
|
|
|
|
|
254,661 |
|
|
|
Equity |
|
|
|
|
|
|
8,352,077 |
|
|
|
Equity |
|
|
|
|
|
|
163,500 |
|
|
|
Equity |
|
|
|
|
|
|
237,860 |
|
|
|
Equity |
|
|
|
|
|
|
8,892,267 |
|
|
|
Equity |
|
|
|
|
|
|
276,768 |
|
|
|
Equity |
|
|
|
|
|
|
653,107 |
|
|
|
Equity |
|
|
|
|
|
|
1,253,356 |
|
|
|
Equity |
|
|
|
|
|
|
548,066 |
|
|
|
Equity |
|
|
|
|
|
|
5,410,118 |
|
DONGFENG MOTOR GP CO LTD H |
|
Equity |
|
|
|
|
|
|
154,126 |
|
|
|
Equity |
|
|
|
|
|
|
153,899 |
|
|
|
Equity |
|
|
|
|
|
|
180,723 |
|
|
|
Equity |
|
|
|
|
|
|
521,423 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
6,719,034 |
|
|
|
Equity |
|
|
|
|
|
|
176,831 |
|
|
|
Equity |
|
|
|
|
|
|
284,893 |
|
EASTROC BEVERAGE GROUP CO LTD A (HSBC) (CWT) 04/21 |
|
Equity |
|
|
|
|
|
|
2,160,163 |
|
|
|
Equity |
|
|
|
|
|
|
185,637 |
|
|
|
Equity |
|
|
|
|
|
|
332,660 |
|
|
|
Equity |
|
|
|
|
|
|
209,875 |
|
|
|
Equity |
|
|
|
|
|
|
2,933,003 |
|
|
|
Equity |
|
|
|
|
|
|
3,285,177 |
|
|
|
Equity |
|
|
|
|
|
|
177,855 |
|
|
|
Equity |
|
|
|
|
|
|
7,162,699 |
|
|
|
Equity |
|
|
|
|
|
|
165,764 |
|
|
|
Equity |
|
|
|
|
|
|
298,234 |
|
|
|
Equity |
|
|
|
|
|
|
333,432 |
|
|
|
Equity |
|
|
|
|
|
|
302,815 |
|
|
|
Equity |
|
|
|
|
|
|
635,235 |
|
|
|
Equity |
|
|
|
|
|
|
9,110,963 |
|
|
|
Equity |
|
|
|
|
|
|
4,928,761 |
|
|
|
Equity |
|
|
|
|
|
|
21,444,026 |
|
|
|
Equity |
|
|
|
|
|
|
254,782 |
|
|
|
Equity |
|
|
|
|
|
|
564,559 |
|
|
|
Equity |
|
|
|
|
|
|
119,361 |
|
|
|
Equity |
|
|
|
|
|
|
121,692 |
|
|
|
Equity |
|
|
|
|
|
|
7,295,651 |
|
|
|
Equity |
|
|
|
|
|
|
11,255,167 |
|
FIRST QUANTUM MINERALS LTD |
|
Equity |
|
|
|
|
|
|
160,949 |
|
|
|
Equity |
|
|
|
|
|
|
268,416 |
|
FISHER & PAYKEL HEALTHCARE CORP |
|
Equity |
|
|
|
|
|
|
199,502 |
|
FLUTTER ENTERTAINMENT PLC |
|
Equity |
|
|
|
|
|
|
7,927,726 |
|
|
|
Equity |
|
|
|
|
|
|
300,150 |
|
|
|
Equity |
|
|
|
|
|
|
171,673 |
|
|
|
Equity |
|
|
|
|
|
|
534,423 |
|
|
|
Equity |
|
|
|
|
|
|
467,059 |
|
|
|
Equity |
|
|
|
|
|
|
280,471 |
|
FUTURE CASH COLL MORGAN STANLEY |
|
Equity |
|
|
|
|
|
|
12,081,507 |
|
|
|
Equity |
|
|
|
|
|
|
2,861,087 |
|
FUYAO GLASS INDUSTRY GROUP CO LTD H |
|
Equity |
|
|
|
|
|
|
145,060 |
|
|
|
Equity |
|
|
|
|
|
|
108,322 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
1,752,852 |
|
|
|
Equity |
|
|
|
|
|
|
602,477 |
|
|
|
Equity |
|
|
|
|
|
|
8,680,874 |
|
|
|
Equity |
|
|
|
|
|
|
226,297 |
|
|
|
Equity |
|
|
|
|
|
|
130,487 |
|
|
|
Equity |
|
|
|
|
|
|
11,910,150 |
|
|
|
Equity |
|
|
|
|
|
|
142,598 |
|
|
|
Equity |
|
|
|
|
|
|
500,080 |
|
|
|
Equity |
|
|
|
|
|
|
178,098 |
|
GIGABYTE TECHNOLOGY CO LTD |
|
Equity |
|
|
|
|
|
|
175,077 |
|
|
|
Equity |
|
|
|
|
|
|
370,274 |
|
|
|
Equity |
|
|
|
|
|
|
203,336 |
|
GOLD CIRCUIT ELECTRONICS LTD |
|
Equity |
|
|
|
|
|
|
197,212 |
|
|
|
Equity |
|
|
|
|
|
|
379,070 |
|
|
|
Equity |
|
|
|
|
|
|
570,226 |
|
GOODMAN GROUP STAPLED UNIT |
|
Equity |
|
|
|
|
|
|
351,818 |
|
|
|
Equity |
|
|
|
|
|
|
158,642 |
|
|
|
Equity |
|
|
|
|
|
|
1,454,086 |
|
|
|
Equity |
|
|
|
|
|
|
6,664,444 |
|
|
|
Equity |
|
|
|
|
|
|
110,204 |
|
GRUPO FINANCIERO BANORTE SAB |
|
Equity |
|
|
|
|
|
|
1,292,319 |
|
|
|
Equity |
|
|
|
|
|
|
235,015 |
|
|
|
Equity |
|
|
|
|
|
|
18,958,911 |
|
|
|
Equity |
|
|
|
|
|
|
434,556 |
|
|
|
Equity |
|
|
|
|
|
|
274,877 |
|
|
|
Equity |
|
|
|
|
|
|
5,840,973 |
|
|
|
Equity |
|
|
|
|
|
|
247,657 |
|
HARMONY GOLD MINING CO LTD |
|
Equity |
|
|
|
|
|
|
247,416 |
|
HD HYUNDAI ELECTRIC CO LTD |
|
Equity |
|
|
|
|
|
|
220,724 |
|
HD HYUNDAI ELECTRIC CO LTD |
|
Equity |
|
|
|
|
|
|
4,257,663 |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD |
|
Equity |
|
|
|
|
|
|
193,184 |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD |
|
Equity |
|
|
|
|
|
|
5,534,183 |
|
HD HYUNDAI MARINE SOLUTION CO LTD |
|
Equity |
|
|
|
|
|
|
1,741,222 |
|
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LT |
|
Equity |
|
|
|
|
|
|
223,659 |
|
|
|
Equity |
|
|
|
|
|
|
4,231,622 |
|
|
|
Equity |
|
|
|
|
|
|
12,392,989 |
|
|
|
Equity |
|
|
|
|
|
|
9,178,702 |
|
|
|
Equity |
|
|
|
|
|
|
702,084 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
476,311 |
|
|
|
Equity |
|
|
|
|
|
|
6,635,934 |
|
|
|
Equity |
|
|
|
|
|
|
779,238 |
|
|
|
Equity |
|
|
|
|
|
|
8,852,516 |
|
|
|
Equity |
|
|
|
|
|
|
107,327 |
|
HON HAI PRECISION IND CO LTD |
|
Equity |
|
|
|
|
|
|
551,400 |
|
HON HAI PRECISION IND CO LTD |
|
Equity |
|
|
|
|
|
|
6,380,803 |
|
HONG KONG EXCHS & CLEARING LTD |
|
Equity |
|
|
|
|
|
|
2,225,834 |
|
HONG KONG EXCHS & CLEARING LTD |
|
Equity |
|
|
|
|
|
|
5,226,782 |
|
|
|
Equity |
|
|
|
|
|
|
208,302 |
|
|
|
Equity |
|
|
|
|
|
|
9,126,023 |
|
|
|
Equity |
|
|
|
|
|
|
9,798,187 |
|
|
|
Equity |
|
|
|
|
|
|
162,542 |
|
HUA HONG SEMICONDUCTOR LTD |
|
Equity |
|
|
|
|
|
|
181,389 |
|
|
|
Equity |
|
|
|
|
|
|
208,822 |
|
HYOSUNG HEAVY INDUSTRIES CO LTD |
|
Equity |
|
|
|
|
|
|
180,420 |
|
|
|
Equity |
|
|
|
|
|
|
208,612 |
|
|
|
Equity |
|
|
|
|
|
|
208,078 |
|
|
|
Equity |
|
|
|
|
|
|
5,122,906 |
|
|
|
Equity |
|
|
|
|
|
|
2,557,969 |
|
|
|
Equity |
|
|
|
|
|
|
247,717 |
|
IMPALA PLATINUM HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
246,068 |
|
|
|
Equity |
|
|
|
|
|
|
213,828 |
|
|
|
Equity |
|
|
|
|
|
|
1,591,592 |
|
|
|
Equity |
|
|
|
|
|
|
8,370,233 |
|
|
|
Equity |
|
|
|
|
|
|
10,077,279 |
|
|
|
Equity |
|
|
|
|
|
|
13,110,725 |
|
INDUSTRIAS PENOLES SAB DE CV |
|
Equity |
|
|
|
|
|
|
278,646 |
|
|
|
Equity |
|
|
|
|
|
|
144,843 |
|
|
|
Equity |
|
|
|
|
|
|
399,151 |
|
|
|
Equity |
|
|
|
|
|
|
6,564,049 |
|
|
|
Equity |
|
|
|
|
|
|
175,080 |
|
|
|
Equity |
|
|
|
|
|
|
200,846 |
|
INTERCONTINENTAL HOTELS GP PLC |
|
Equity |
|
|
|
|
|
|
338,389 |
|
INTERCONTINENTAL HOTELS GP PLC |
|
Equity |
|
|
|
|
|
|
25,585,761 |
|
INTERNATIONAL GAMES SYS CO LTD |
|
Equity |
|
|
|
|
|
|
206,972 |
|
|
|
Equity |
|
|
|
|
|
|
8,343,130 |
|
|
|
Equity |
|
|
|
|
|
|
8,820,342 |
|
|
|
Equity |
|
|
|
|
|
|
458,730 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
INTL CONTAINER TERMINL SRV INC |
|
Equity |
|
|
|
|
|
|
213,973 |
|
ISRAEL DISCOUNT BANK LTD CL A |
|
Equity |
|
|
|
|
|
|
197,617 |
|
J&T GLOBAL EXPRESS LIMITED |
|
Equity |
|
|
|
|
|
|
134,272 |
|
JAMES HARDIE INDUSTRES PLC CDI |
|
Equity |
|
|
|
|
|
|
4,675,552 |
|
|
|
Equity |
|
|
|
|
|
|
279,228 |
|
JD HEALTH INTERNATIONAL INC |
|
Equity |
|
|
|
|
|
|
1,725,394 |
|
JENTECH PRECISION INDUS CO LTD |
|
Equity |
|
|
|
|
|
|
87,554 |
|
JERONIMO MARTINS & FILHO SGPS |
|
Equity |
|
|
|
|
|
|
219,572 |
|
|
|
Equity |
|
|
|
|
|
|
232,090 |
|
|
|
Equity |
|
|
|
|
|
|
179,377 |
|
|
|
Equity |
|
|
|
|
|
|
432,112 |
|
|
|
Equity |
|
|
|
|
|
|
236,775 |
|
KAWASAKI HEAVY INDUSTRIES LTD |
|
Equity |
|
|
|
|
|
|
238,560 |
|
|
|
Equity |
|
|
|
|
|
|
3,022,692 |
|
|
|
Equity |
|
|
|
|
|
|
457,855 |
|
|
|
Equity |
|
|
|
|
|
|
253,294 |
|
|
|
Equity |
|
|
|
|
|
|
5,045,258 |
|
|
|
Equity |
|
|
|
|
|
|
6,802,758 |
|
|
|
Equity |
|
|
|
|
|
|
20,444,459 |
|
|
|
Equity |
|
|
|
|
|
|
119,610 |
|
KINGDEE INTL SFTWRE GRP CO LTD |
|
Equity |
|
|
|
|
|
|
155,395 |
|
|
|
Equity |
|
|
|
|
|
|
180,901 |
|
|
|
Equity |
|
|
|
|
|
|
218,811 |
|
|
|
Equity |
|
|
|
|
|
|
231,923 |
|
KIOXIA HOLDINGS CORPORATION |
|
Equity |
|
|
|
|
|
|
239,824 |
|
|
|
Equity |
|
|
|
|
|
|
164,888 |
|
|
|
Equity |
|
|
|
|
|
|
4,495,418 |
|
|
|
Equity |
|
|
|
|
|
|
177,123 |
|
|
|
Equity |
|
|
|
|
|
|
133,076 |
|
|
|
Equity |
|
|
|
|
|
|
163,912 |
|
|
|
Equity |
|
|
|
|
|
|
258,727 |
|
|
|
Equity |
|
|
|
|
|
|
185,612 |
|
KOREA AEROSPACE INDUSTRIES LTD |
|
Equity |
|
|
|
|
|
|
227,097 |
|
KOREA ELECTRIC POWER CORP |
|
Equity |
|
|
|
|
|
|
233,703 |
|
KUAISHOU TECHNOLOGY CLASS B |
|
Equity |
|
|
|
|
|
|
255,547 |
|
KUAISHOU TECHNOLOGY CLASS B |
|
Equity |
|
|
|
|
|
|
1,478,228 |
|
|
|
Equity |
|
|
|
|
|
|
1,659,604 |
|
|
|
Equity |
|
|
|
|
|
|
4,277,967 |
|
|
|
Equity |
|
|
|
|
|
|
6,136,416 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
LEGAL & GENERAL GROUP PLC ORD |
|
Equity |
|
|
|
|
|
|
254,823 |
|
|
|
Equity |
|
|
|
|
|
|
182,893 |
|
|
|
Equity |
|
|
|
|
|
|
401,695 |
|
|
|
Equity |
|
|
|
|
|
|
148,567 |
|
|
|
Equity |
|
|
|
|
|
|
236,182 |
|
|
|
Equity |
|
|
|
|
|
|
208,383 |
|
|
|
Equity |
|
|
|
|
|
|
164,985 |
|
|
|
Equity |
|
|
|
|
|
|
171,249 |
|
|
|
Equity |
|
|
|
|
|
|
1,724,321 |
|
|
|
Equity |
|
|
|
|
|
|
13,326,357 |
|
|
|
Equity |
|
|
|
|
|
|
488,299 |
|
|
|
Equity |
|
|
|
|
|
|
10,595 |
|
|
|
Equity |
|
|
|
|
|
|
289,420 |
|
LONDON STOCK EXCHANGE GRP PLC |
|
Equity |
|
|
|
|
|
|
465,177 |
|
LONDON STOCK EXCHANGE GRP PLC |
|
Equity |
|
|
|
|
|
|
8,509,783 |
|
LONDON STOCK EXCHANGE GRP PLC |
|
Equity |
|
|
|
|
|
|
27,963,714 |
|
|
|
Equity |
|
|
|
|
|
|
719,013 |
|
|
|
Equity |
|
|
|
|
|
|
5,151,908 |
|
|
|
Equity |
|
|
|
|
|
|
9,283,347 |
|
|
|
Equity |
|
|
|
|
|
|
10,901,680 |
|
|
|
Equity |
|
|
|
|
|
|
2,541,887 |
|
|
|
Equity |
|
|
|
|
|
|
4,278,125 |
|
|
|
Equity |
|
|
|
|
|
|
110,704 |
|
|
|
Equity |
|
|
|
|
|
|
158,948 |
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
|
Equity |
|
|
|
|
|
|
163,729 |
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
|
Equity |
|
|
|
|
|
|
10,924,354 |
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
|
Equity |
|
|
|
|
|
|
22,397,502 |
|
|
|
Equity |
|
|
|
|
|
|
257,021 |
|
|
|
Equity |
|
|
|
|
|
|
114,715 |
|
|
|
Equity |
|
|
|
|
|
|
106,618 |
|
MAHINDRA & MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS |
|
Equity |
|
|
|
|
|
|
4,565,030 |
|
|
|
Equity |
|
|
|
|
|
|
1,162,819 |
|
MARKS & SPENCER GROUP PLC |
|
Equity |
|
|
|
|
|
|
- |
|
MAX HEALTHCARE INSTITUTE LTD |
|
Equity |
|
|
|
|
|
|
451,572 |
|
|
|
Equity |
|
|
|
|
|
|
395,536 |
|
|
|
Equity |
|
|
|
|
|
|
807,718 |
|
|
|
Equity |
|
|
|
|
|
|
5,934,010 |
|
|
|
Equity |
|
|
|
|
|
|
135,110 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
167,137 |
|
|
|
Equity |
|
|
|
|
|
|
246,644 |
|
MINOR INTERNATIONAL PCL NVDR |
|
Equity |
|
|
|
|
|
|
100,687 |
|
MITSUBISHI CHEMICAL GROUP CORP |
|
Equity |
|
|
|
|
|
|
236,603 |
|
MITSUBISHI ELECTRIC CORP ORD |
|
Equity |
|
|
|
|
|
|
602,981 |
|
MITSUBISHI HEAVY INDS LTD |
|
Equity |
|
|
|
|
|
|
715,832 |
|
MITSUBISHI UFJ FINL GRP INC |
|
Equity |
|
|
|
|
|
|
826,013 |
|
|
|
Equity |
|
|
|
|
|
|
169,366 |
|
|
|
Equity |
|
|
|
|
|
|
146,239 |
|
MIZUHO FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
280,197 |
|
|
|
Equity |
|
|
|
|
|
|
184,805 |
|
|
|
Equity |
|
|
|
|
|
|
120,704 |
|
|
|
Equity |
|
|
|
|
|
|
311,672 |
|
|
|
Equity |
|
|
|
|
|
|
168,415 |
|
|
|
Equity |
|
|
|
|
|
|
318,590 |
|
|
|
Equity |
|
|
|
|
|
|
11,697,623 |
|
|
|
Equity |
|
|
|
|
|
|
465,415 |
|
|
|
Equity |
|
|
|
|
|
|
4,479,468 |
|
NATIONAL BANK OF GREECE SA |
|
Equity |
|
|
|
|
|
|
2,988,787 |
|
|
|
Equity |
|
|
|
|
|
|
322,172 |
|
|
|
Equity |
|
|
|
|
|
|
427,132 |
|
|
|
Equity |
|
|
|
|
|
|
183,764 |
|
|
|
Equity |
|
|
|
|
|
|
553,894 |
|
|
|
Equity |
|
|
|
|
|
|
19,418,690 |
|
|
|
Equity |
|
|
|
|
|
|
127,236 |
|
|
|
Equity |
|
|
|
|
|
|
198,591 |
|
|
|
Equity |
|
|
|
|
|
|
205,523 |
|
|
|
Equity |
|
|
|
|
|
|
500,530 |
|
|
|
Equity |
|
|
|
|
|
|
5,821,027 |
|
NIPPON PAINT HOLDINGS CO LTD |
|
Equity |
|
|
|
|
|
|
191,926 |
|
NITTO DENKO CORP (NITTO ELECTRIC) |
|
Equity |
|
|
|
|
|
|
4,027,113 |
|
|
|
Equity |
|
|
|
|
|
|
234,013 |
|
NOMURA RESEARCH INSTITUTE LTD |
|
Equity |
|
|
|
|
|
|
123,003 |
|
|
|
Equity |
|
|
|
|
|
|
262,629 |
|
NORTHERN STAR RESOURCES LTD |
|
Equity |
|
|
|
|
|
|
373,391 |
|
NOVA MEASURING INSTRUMENTS LTD |
|
Equity |
|
|
|
|
|
|
213,920 |
|
|
|
Equity |
|
|
|
|
|
|
548,761 |
|
|
|
Equity |
|
|
|
|
|
|
298,103 |
|
|
|
Equity |
|
|
|
|
|
|
158,386 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
12,121,501 |
|
NU HOLDINGS LTD/CAYMAN ISLANDS |
|
Equity |
|
|
|
|
|
|
631,567 |
|
NU HOLDINGS LTD/CAYMAN ISLANDS |
|
Equity |
|
|
|
|
|
|
3,180,600 |
|
|
|
Equity |
|
|
|
|
|
|
273,375 |
|
|
|
Equity |
|
|
|
|
|
|
456,447 |
|
|
|
Equity |
|
|
|
|
|
|
6,006,497 |
|
|
|
Equity |
|
|
|
|
|
|
162,897 |
|
PAN PACIFIC INTERNATIONAL HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
263,668 |
|
|
|
Equity |
|
|
|
|
|
|
213,150 |
|
PARTNERS GROUP HOLDING AG |
|
Equity |
|
|
|
|
|
|
4,748,907 |
|
PICC PROPERTY & CASUALTY CO H |
|
Equity |
|
|
|
|
|
|
2,572,968 |
|
PIOTECH INC-A (HSBC) (ELN) 01/10/2028 |
|
Equity |
|
|
|
|
|
|
844,330 |
|
|
|
Equity |
|
|
|
|
|
|
1,227,939 |
|
POP MART INTERNATIONAL GROUP LTD |
|
Equity |
|
|
|
|
|
|
212,235 |
|
|
|
Equity |
|
|
|
|
|
|
164,781 |
|
|
|
Equity |
|
|
|
|
|
|
140,617 |
|
|
|
Equity |
|
|
|
|
|
|
897,355 |
|
|
|
Equity |
|
|
|
|
|
|
199,984 |
|
|
|
Equity |
|
|
|
|
|
|
8,353,537 |
|
|
|
Equity |
|
|
|
|
|
|
462,497 |
|
PUBLIC POWER CORP OF GREECE |
|
Equity |
|
|
|
|
|
|
166,297 |
|
|
|
Equity |
|
|
|
|
|
|
5,179,088 |
|
|
|
Equity |
|
|
|
|
|
|
111,554 |
|
|
|
Equity |
|
|
|
|
|
|
312,325 |
|
|
|
Equity |
|
|
|
|
|
|
229,161 |
|
|
|
Equity |
|
|
|
|
|
|
239,078 |
|
|
|
Equity |
|
|
|
|
|
|
8,653,959 |
|
|
|
Equity |
|
|
|
|
|
|
320,703 |
|
|
|
Equity |
|
|
|
|
|
|
118,591 |
|
RECKITT BENCKISER GROUP PLC |
|
Equity |
|
|
|
|
|
|
280,170 |
|
|
|
Equity |
|
|
|
|
|
|
175,240 |
|
|
|
Equity |
|
|
|
|
|
|
316,287 |
|
|
|
Equity |
|
|
|
|
|
|
198,613 |
|
|
|
Equity |
|
|
|
|
|
|
1,279,125 |
|
|
|
Equity |
|
|
|
|
|
|
5,980,520 |
|
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS |
|
Equity |
|
|
|
|
|
|
1,636,528 |
|
|
|
Equity |
|
|
|
|
|
|
10,347,467 |
|
|
|
Equity |
|
|
|
|
|
|
117,967 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
213,504 |
|
|
|
Equity |
|
|
|
|
|
|
6,114,028 |
|
|
|
Equity |
|
|
|
|
|
|
599,877 |
|
|
|
Equity |
|
|
|
|
|
|
8,179,978 |
|
ROCHE HOLDINGS AG (GENUSSCHEINE) |
|
Equity |
|
|
|
|
|
|
603,696 |
|
|
|
Equity |
|
|
|
|
|
|
970,281 |
|
|
|
Equity |
|
|
|
|
|
|
7,004,117 |
|
RUIJIE NETWORKS CO LTD (HSBC) (ELN) 10/22/2027 |
|
Equity |
|
|
|
|
|
|
2,026,464 |
|
|
|
Equity |
|
|
|
|
|
|
462,635 |
|
RYANAIR HOLDINGS PLC SPON ADR |
|
Equity |
|
|
|
|
|
|
6,926,847 |
|
|
|
Equity |
|
|
|
|
|
|
156,292 |
|
|
|
Equity |
|
|
|
|
|
|
16,191,406 |
|
|
|
Equity |
|
|
|
|
|
|
285,544 |
|
SABESP ON (CIA SANEAM BASICO) |
|
Equity |
|
|
|
|
|
|
2,030,176 |
|
|
|
Equity |
|
|
|
|
|
|
878,654 |
|
|
|
Equity |
|
|
|
|
|
|
7,727,195 |
|
|
|
Equity |
|
|
|
|
|
|
91,367 |
|
|
|
Equity |
|
|
|
|
|
|
173,611 |
|
|
|
Equity |
|
|
|
|
|
|
281,083 |
|
|
|
Equity |
|
|
|
|
|
|
1,953,467 |
|
SAMSUNG ELECTRONICS CO LTD |
|
Equity |
|
|
|
|
|
|
2,080,486 |
|
SAMSUNG ELECTRONICS CO LTD |
|
Equity |
|
|
|
|
|
|
17,985,458 |
|
SAMSUNG HEAVY INDS CO LTD |
|
Equity |
|
|
|
|
|
|
251,981 |
|
|
|
Equity |
|
|
|
|
|
|
439,154 |
|
|
|
Equity |
|
|
|
|
|
|
113,006 |
|
|
|
Equity |
|
|
|
|
|
|
1,376,318 |
|
|
|
Equity |
|
|
|
|
|
|
7,617,619 |
|
|
|
Equity |
|
|
|
|
|
|
11,602,601 |
|
|
|
Equity |
|
|
|
|
|
|
16,567,728 |
|
|
|
Equity |
|
|
|
|
|
|
197,837 |
|
|
|
Equity |
|
|
|
|
|
|
154,245 |
|
|
|
Equity |
|
|
|
|
|
|
10,269,015 |
|
SCHINDLER HOLDING AG PART CERT |
|
Equity |
|
|
|
|
|
|
15,066,142 |
|
|
|
Equity |
|
|
|
|
|
|
873,988 |
|
|
|
Equity |
|
|
|
|
|
|
10,771,646 |
|
|
|
Equity |
|
|
|
|
|
|
12,739,362 |
|
|
|
Equity |
|
|
|
|
|
|
204,185 |
|
|
|
Equity |
|
|
|
|
|
|
148,122 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
419,578 |
|
|
|
Equity |
|
|
|
|
|
|
878,319 |
|
|
|
Equity |
|
|
|
|
|
|
9,145,748 |
|
|
|
Equity |
|
|
|
|
|
|
9,000,374 |
|
|
|
Equity |
|
|
|
|
|
|
295,003 |
|
|
|
Equity |
|
|
|
|
|
|
165,160 |
|
SHANDONG GOLD-MINING CO LTD H |
|
Equity |
|
|
|
|
|
|
175,607 |
|
|
|
Equity |
|
|
|
|
|
|
341,527 |
|
|
|
Equity |
|
|
|
|
|
|
952,077 |
|
|
|
Equity |
|
|
|
|
|
|
8,235,708 |
|
|
|
Equity |
|
|
|
|
|
|
217,942 |
|
|
|
Equity |
|
|
|
|
|
|
306,625 |
|
|
|
Equity |
|
|
|
|
|
|
811,327 |
|
|
|
Equity |
|
|
|
|
|
|
1,322,955 |
|
SIEYUAN ELECTRIC CO LTD WT 11/15/27 |
|
Equity |
|
|
|
|
|
|
2,285,572 |
|
|
|
Equity |
|
|
|
|
|
|
171,083 |
|
SINGAPORE TECH ENGINEERING LTD |
|
Equity |
|
|
|
|
|
|
202,410 |
|
|
|
Equity |
|
|
|
|
|
|
1,316,247 |
|
|
|
Equity |
|
|
|
|
|
|
11,390,908 |
|
|
|
Equity |
|
|
|
|
|
|
13,721,215 |
|
|
|
Equity |
|
|
|
|
|
|
365,388 |
|
|
|
Equity |
|
|
|
|
|
|
232,555 |
|
|
|
Equity |
|
|
|
|
|
|
3,678,414 |
|
|
|
Equity |
|
|
|
|
|
|
324,839 |
|
SOC QUIMICA Y MIN CH PFD B |
|
Equity |
|
|
|
|
|
|
229,395 |
|
|
|
Equity |
|
|
|
|
|
|
765,845 |
|
|
|
Equity |
|
|
|
|
|
|
5,154,270 |
|
|
|
Equity |
|
|
|
|
|
|
154,137 |
|
|
|
Equity |
|
|
|
|
|
|
8,729,413 |
|
|
|
Equity |
|
|
|
|
|
|
3,309,136 |
|
|
|
Equity |
|
|
|
|
|
|
4,614,344 |
|
|
|
Equity |
|
|
|
|
|
|
795,573 |
|
|
|
Equity |
|
|
|
|
|
|
5,430,219 |
|
|
|
Equity |
|
|
|
|
|
|
337,376 |
|
|
|
Equity |
|
|
|
|
|
|
172,970 |
|
|
|
Equity |
|
|
|
|
|
|
5,185,801 |
|
STORA ENSO AB R 1/10 VTG(FINL) |
|
Equity |
|
|
|
|
|
|
145,582 |
|
STRAUMANN HOLDG AG (REGD) |
|
Equity |
|
|
|
|
|
|
307,954 |
|
SUMITOMO ELECTRIC INDS LTD |
|
Equity |
|
|
|
|
|
|
177,669 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
SUMITOMO MITSUI FINL GROUP INC |
|
Equity |
|
|
|
|
|
|
376,530 |
|
SUMITOMO MITSUI TRUST GROUP INC |
|
Equity |
|
|
|
|
|
|
131,136 |
|
SWEDISH ORPHAN BIOVITRUM AB |
|
Equity |
|
|
|
|
|
|
190,755 |
|
|
|
Equity |
|
|
|
|
|
|
11,765,597 |
|
|
|
Equity |
|
|
|
|
|
|
359,889 |
|
TAIWAN SEMIC MFG CO LTD SP ADR |
|
Equity |
|
|
|
|
|
|
25,780,204 |
|
TAIWAN SEMIC MFG CO LTD SP ADR |
|
Equity |
|
|
|
|
|
|
43,772,923 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
|
Equity |
|
|
|
|
|
|
5,339,372 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
|
Equity |
|
|
|
|
|
|
38,647,563 |
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
|
Equity |
|
|
|
|
|
|
40,663,275 |
|
TECHTRONIC INDUSTRIES CO LTD |
|
Equity |
|
|
|
|
|
|
236,801 |
|
|
|
Equity |
|
|
|
|
|
|
2,193,519 |
|
|
|
Equity |
|
|
|
|
|
|
15,787,179 |
|
|
|
Equity |
|
|
|
|
|
|
18,314,652 |
|
|
|
Equity |
|
|
|
|
|
|
20,164,981 |
|
TENCENT MUSIC ENTERTAINMENT ADR |
|
Equity |
|
|
|
|
|
|
199,264 |
|
TENCENT MUSIC ENTERTAINMENT ADR |
|
Equity |
|
|
|
|
|
|
1,989,655 |
|
|
|
Equity |
|
|
|
|
|
|
440,552 |
|
|
|
Equity |
|
|
|
|
|
|
217,849 |
|
|
|
Equity |
|
|
|
|
|
|
352,958 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
178,203 |
|
|
|
Equity |
|
|
|
|
|
|
8,282,022 |
|
|
|
Equity |
|
|
|
|
|
|
332,750 |
|
|
|
Equity |
|
|
|
|
|
|
293,680 |
|
|
|
Equity |
|
|
|
|
|
|
172,014 |
|
|
|
Equity |
|
|
|
|
|
|
209,964 |
|
TRANSURBAN GROUP STAPLED UNIT |
|
Equity |
|
|
|
|
|
|
312,248 |
|
|
|
Equity |
|
|
|
|
|
|
167,281 |
|
|
|
Equity |
|
|
|
|
|
|
10,590,114 |
|
TUPRAS TURKIY PETROL RAFINE AS |
|
Equity |
|
|
|
|
|
|
135,544 |
|
|
|
Equity |
|
|
|
|
|
|
3,040,722 |
|
TVS MOTOR CO LTD PFD 6% 08/25/2026 |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
1,381,206 |
|
|
|
Equity |
|
|
|
|
|
|
7,380,148 |
|
|
|
Equity |
|
|
|
|
|
|
16,171,038 |
|
|
|
Equity |
|
|
|
|
|
|
669,321 |
|
|
|
Equity |
|
|
|
|
|
|
1,134,748 |
|
|
|
Equity |
|
|
|
|
|
|
771,110 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
9,356,527 |
|
UNITED UTILITIES GROUP PLC |
|
Equity |
|
|
|
|
|
|
310,093 |
|
|
|
Equity |
|
|
|
|
|
|
390,381 |
|
|
|
Equity |
|
|
|
|
|
|
5,079,921 |
|
|
|
Equity |
|
|
|
|
|
|
10,299,374 |
|
|
|
Equity |
|
|
|
|
|
|
263,889 |
|
|
|
Equity |
|
|
|
|
|
|
186,105 |
|
|
|
Equity |
|
|
|
|
|
|
362,926 |
|
|
|
Equity |
|
|
|
|
|
|
421,410 |
|
|
|
Equity |
|
|
|
|
|
|
263,944 |
|
WHEATON PRECIOUS METALS CORP |
|
Equity |
|
|
|
|
|
|
374,436 |
|
|
|
Equity |
|
|
|
|
|
|
5,265,203 |
|
|
|
Equity |
|
|
|
|
|
|
141,995 |
|
|
|
Equity |
|
|
|
|
|
|
288,020 |
|
|
|
Equity |
|
|
|
|
|
|
143,053 |
|
|
|
Equity |
|
|
|
|
|
|
319,806 |
|
|
|
Equity |
|
|
|
|
|
|
316,682 |
|
|
|
Equity |
|
|
|
|
|
|
1,457,159 |
|
WUXI BIOLOGICS (CAYMAN) INC |
|
Equity |
|
|
|
|
|
|
155,530 |
|
|
|
Equity |
|
|
|
|
|
|
202,935 |
|
|
|
Equity |
|
|
|
|
|
|
484,768 |
|
|
|
Equity |
|
|
|
|
|
|
1,443,193 |
|
|
|
Equity |
|
|
|
|
|
|
268,147 |
|
YANGZIJIANG SHIPBLDG HLDGS LTD |
|
Equity |
|
|
|
|
|
|
141,593 |
|
|
|
Equity |
|
|
|
|
|
|
220,020 |
|
|
|
Equity |
|
|
|
|
|
|
153,708 |
|
|
|
Equity |
|
|
|
|
|
|
107,483 |
|
|
|
Equity |
|
|
|
|
|
|
6,798,060 |
|
ZHAOJIN MINING INDUST CO LTD H |
|
Equity |
|
|
|
|
|
|
225,138 |
|
ZHEJIANG CHINA COM CITY GR LTD CWT 07/23/2027 |
|
Equity |
|
|
|
|
|
|
1,410,335 |
|
ZIJIN MINING GROUP CO LTD H |
|
Equity |
|
|
|
|
|
|
219,934 |
|
ZURICH INSURANCE GROUP AG |
|
Equity |
|
|
|
|
|
|
225,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common collective trust |
|
|
|
|
|
|
91,281,526 |
|
International Growth Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
International Value Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUSTRALIAN DOLLAR CURRENCY |
|
Currency |
|
|
|
|
|
|
1,178,236 |
|
|
|
Currency |
|
|
|
|
|
|
233,871 |
|
BRITISH POUND STERLING CURRENCY |
|
Currency |
|
|
|
|
|
|
1,773,648 |
|
|
|
Currency |
|
|
|
|
|
|
1,653,143 |
|
|
|
Currency |
|
|
|
|
|
|
24,051 |
|
|
|
Currency |
|
|
|
|
|
|
203,200 |
|
|
|
Currency |
|
|
|
|
|
|
3,915,437 |
|
|
|
Currency |
|
|
|
|
|
|
428,633 |
|
|
|
Currency |
|
|
|
|
|
|
386,778 |
|
|
|
Currency |
|
|
|
|
|
|
1,404,458 |
|
|
|
Currency |
|
|
|
|
|
|
3,236 |
|
|
|
Currency |
|
|
|
|
|
|
158,527 |
|
|
|
Currency |
|
|
|
|
|
|
37,455 |
|
|
|
Currency |
|
|
|
|
|
|
- |
|
SINGAPORE DOLLAR CURRENCY |
|
Currency |
|
|
|
|
|
|
899,530 |
|
|
|
Currency |
|
|
|
|
|
|
829,947 |
|
|
|
Currency |
|
|
|
|
|
|
505,979 |
|
|
|
Currency |
|
|
|
|
|
|
651,038 |
|
|
|
Currency |
|
|
|
|
|
|
1,055,358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
1,066,910 |
|
|
|
Equity |
|
|
|
|
|
|
1,314,538 |
|
|
|
Equity |
|
|
|
|
|
|
4,982,076 |
|
|
|
Equity |
|
|
|
|
|
|
866,513 |
|
|
|
Equity |
|
|
|
|
|
|
1,612,874 |
|
|
|
Equity |
|
|
|
|
|
|
2,823,073 |
|
|
|
Equity |
|
|
|
|
|
|
6,179,116 |
|
ACCELLERON INDUSTRIES LTD |
|
Equity |
|
|
|
|
|
|
2,348,862 |
|
|
|
Equity |
|
|
|
|
|
|
4,525,953 |
|
|
|
Equity |
|
|
|
|
|
|
3,529,122 |
|
|
|
Equity |
|
|
|
|
|
|
807,755 |
|
|
|
Equity |
|
|
|
|
|
|
479,460 |
|
|
|
Equity |
|
|
|
|
|
|
4,761,364 |
|
|
|
Equity |
|
|
|
|
|
|
533,964 |
|
|
|
Equity |
|
|
|
|
|
|
1,609,202 |
|
|
|
Equity |
|
|
|
|
|
|
2,457,937 |
|
|
|
Equity |
|
|
|
|
|
|
1,096,447 |
|
|
|
Equity |
|
|
|
|
|
|
15,116,188 |
|
|
|
Equity |
|
|
|
|
|
|
614,448 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
2,232,872 |
|
|
|
Equity |
|
|
|
|
|
|
3,699,963 |
|
|
|
Equity |
|
|
|
|
|
|
436,258 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
375,940 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
5,963,226 |
|
ALIBABA GROUP HOLDING LTD |
|
Equity |
|
|
|
|
|
|
10,515,461 |
|
|
|
Equity |
|
|
|
|
|
|
2,538,721 |
|
|
|
Equity |
|
|
|
|
|
|
4,471,674 |
|
|
|
Equity |
|
|
|
|
|
|
176,518 |
|
|
|
Equity |
|
|
|
|
|
|
15 |
|
|
|
Equity |
|
|
|
|
|
|
458,034 |
|
|
|
Equity |
|
|
|
|
|
|
827,630 |
|
|
|
Equity |
|
|
|
|
|
|
1,381,121 |
|
|
|
Equity |
|
|
|
|
|
|
4,221,928 |
|
AMERICA MOVIL SAB DE CV SPON ADR |
|
Equity |
|
|
|
|
|
|
1,642,066 |
|
AMG CRITICAL MATERIALS N.V. |
|
Equity |
|
|
|
|
|
|
327,716 |
|
|
|
Equity |
|
|
|
|
|
|
7,380,621 |
|
|
|
Equity |
|
|
|
|
|
|
1,521,426 |
|
|
|
Equity |
|
|
|
|
|
|
133,235 |
|
|
|
Equity |
|
|
|
|
|
|
257,287 |
|
|
|
Equity |
|
|
|
|
|
|
6,689,219 |
|
|
|
Equity |
|
|
|
|
|
|
1,026,923 |
|
|
|
Equity |
|
|
|
|
|
|
2,724,195 |
|
|
|
Equity |
|
|
|
|
|
|
8,993,715 |
|
|
|
Equity |
|
|
|
|
|
|
727,963 |
|
|
|
Equity |
|
|
|
|
|
|
5,904,788 |
|
|
|
Equity |
|
|
|
|
|
|
6,786,458 |
|
ASM INTERNATIONAL NV (NETH) |
|
Equity |
|
|
|
|
|
|
2,399,070 |
|
|
|
Equity |
|
|
|
|
|
|
1,101,237 |
|
|
|
Equity |
|
|
|
|
|
|
841,325 |
|
|
|
Equity |
|
|
|
|
|
|
6,144,192 |
|
|
|
Equity |
|
|
|
|
|
|
566,363 |
|
ASTRA INTL TBK PT (DEMAT) |
|
Equity |
|
|
|
|
|
|
8,565,863 |
|
|
|
Equity |
|
|
|
|
|
|
15,199,224 |
|
|
|
Equity |
|
|
|
|
|
|
436,808 |
|
|
|
Equity |
|
|
|
|
|
|
7,797,759 |
|
|
|
Equity |
|
|
|
|
|
|
1,254,014 |
|
|
|
Equity |
|
|
|
|
|
|
1,742,915 |
|
|
|
Equity |
|
|
|
|
|
|
2,440,986 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
3,649,686 |
|
|
|
Equity |
|
|
|
|
|
|
8,502,446 |
|
|
|
Equity |
|
|
|
|
|
|
5,583,504 |
|
B3 SA BRASIL BOLSA BALCAO |
|
Equity |
|
|
|
|
|
|
6,010,424 |
|
|
|
Equity |
|
|
|
|
|
|
11,577,577 |
|
|
|
Equity |
|
|
|
|
|
|
1,834,971 |
|
|
|
Equity |
|
|
|
|
|
|
12,212,889 |
|
BANCA MONTE DEI PASCH SIEN SPA |
|
Equity |
|
|
|
|
|
|
1,007,754 |
|
BANCO BILBAO VIZ ARGENTARIA SA |
|
Equity |
|
|
|
|
|
|
3,607,812 |
|
|
|
Equity |
|
|
|
|
|
|
808,204 |
|
|
|
Equity |
|
|
|
|
|
|
890,846 |
|
BANCO BRADES SA PFD SPON ADR |
|
Equity |
|
|
|
|
|
|
2,325,382 |
|
BANCO COMERCIAL PORTUGUE (REG) |
|
Equity |
|
|
|
|
|
|
388,086 |
|
|
|
Equity |
|
|
|
|
|
|
1,031,520 |
|
|
|
Equity |
|
|
|
|
|
|
4,882,605 |
|
|
|
Equity |
|
|
|
|
|
|
3,249,348 |
|
|
|
Equity |
|
|
|
|
|
|
4,621,091 |
|
|
|
Equity |
|
|
|
|
|
|
1,177,692 |
|
|
|
Equity |
|
|
|
|
|
|
2,049,473 |
|
|
|
Equity |
|
|
|
|
|
|
894,741 |
|
|
|
Equity |
|
|
|
|
|
|
1,279,033 |
|
BANK MANDIRI (PERSERO) PT |
|
Equity |
|
|
|
|
|
|
11,325,456 |
|
BANK NEGARA INDO PT TBK(DEMAT) |
|
Equity |
|
|
|
|
|
|
991,605 |
|
BANK OF CHINA HONG KONG LTD |
|
Equity |
|
|
|
|
|
|
1,964,613 |
|
BANK OF IRELAND GROUP PLC |
|
Equity |
|
|
|
|
|
|
936,562 |
|
BANK OF IRELAND GROUP PLC |
|
Equity |
|
|
|
|
|
|
2,231,600 |
|
BANK OF IRELAND GROUP PLC |
|
Equity |
|
|
|
|
|
|
10,202,577 |
|
|
|
Equity |
|
|
|
|
|
|
2,760,209 |
|
|
|
Equity |
|
|
|
|
|
|
597,401 |
|
|
|
Equity |
|
|
|
|
|
|
2,834,706 |
|
BANK RAKYAT INDONESIA TBK PT |
|
Equity |
|
|
|
|
|
|
2,538,032 |
|
|
|
Equity |
|
|
|
|
|
|
566,454 |
|
|
|
Equity |
|
|
|
|
|
|
3,067,912 |
|
|
|
Equity |
|
|
|
|
|
|
3,820,150 |
|
|
|
Equity |
|
|
|
|
|
|
7,547,749 |
|
|
|
Equity |
|
|
|
|
|
|
1,522,335 |
|
|
|
Equity |
|
|
|
|
|
|
1,903,623 |
|
|
|
Equity |
|
|
|
|
|
|
10,701,392 |
|
|
|
Equity |
|
|
|
|
|
|
449,800 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
8,078,038 |
|
|
|
Equity |
|
|
|
|
|
|
6,696,417 |
|
|
|
Equity |
|
|
|
|
|
|
1,870,238 |
|
|
|
Equity |
|
|
|
|
|
|
5,060,637 |
|
|
|
Equity |
|
|
|
|
|
|
7,637,494 |
|
|
|
Equity |
|
|
|
|
|
|
6,187,274 |
|
|
|
Equity |
|
|
|
|
|
|
238,487 |
|
|
|
Equity |
|
|
|
|
|
|
5,053,159 |
|
|
|
Equity |
|
|
|
|
|
|
23,087,691 |
|
|
|
Equity |
|
|
|
|
|
|
2,764,496 |
|
|
|
Equity |
|
|
|
|
|
|
2,970,051 |
|
|
|
Equity |
|
|
|
|
|
|
6,562,083 |
|
|
|
Equity |
|
|
|
|
|
|
14,800,599 |
|
|
|
Equity |
|
|
|
|
|
|
1,714,706 |
|
|
|
Equity |
|
|
|
|
|
|
2,228,905 |
|
|
|
Equity |
|
|
|
|
|
|
2,654,577 |
|
|
|
Equity |
|
|
|
|
|
|
744,025 |
|
|
|
Equity |
|
|
|
|
|
|
2,022,232 |
|
BRADESCO SA PREF (BANCO BRAESCO) |
|
Equity |
|
|
|
|
|
|
4,714,346 |
|
BRADESCO SA PREF (BANCO BRAESCO) |
|
Equity |
|
|
|
|
|
|
5,440,120 |
|
|
|
Equity |
|
|
|
|
|
|
722,970 |
|
|
|
Equity |
|
|
|
|
|
|
4,293,792 |
|
BRITISH AMERICAN TOBACCO PLC |
|
Equity |
|
|
|
|
|
|
4,979,828 |
|
|
|
Equity |
|
|
|
|
|
|
898,589 |
|
|
|
Equity |
|
|
|
|
|
|
1,732,801 |
|
BUDWEISER BREWING CO APAC LTD |
|
Equity |
|
|
|
|
|
|
6,596,465 |
|
|
|
Equity |
|
|
|
|
|
|
768,618 |
|
|
|
Equity |
|
|
|
|
|
|
998,875 |
|
|
|
Equity |
|
|
|
|
|
|
1,705,238 |
|
|
|
Equity |
|
|
|
|
|
|
1,738,822 |
|
CANADIAN APT PPTY REIT TR UNIT |
|
Equity |
|
|
|
|
|
|
2,562,674 |
|
CANADIAN IMP BK OF COMMERCE |
|
Equity |
|
|
|
|
|
|
2,627,938 |
|
|
|
Equity |
|
|
|
|
|
|
11,108,593 |
|
CARREFOUR SA (SUPERMARCHE) |
|
Equity |
|
|
|
|
|
|
1,416,062 |
|
CCL INDUSTRIES INC B NON VTG |
|
Equity |
|
|
|
|
|
|
1,781,312 |
|
|
|
Equity |
|
|
|
|
|
|
2,311,938 |
|
|
|
Equity |
|
|
|
|
|
|
580,286 |
|
|
|
Equity |
|
|
|
|
|
|
1,664,863 |
|
|
|
Equity |
|
|
|
|
|
|
8,488,915 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
CHINA HONGXING SPORTS LTD |
|
Equity |
|
|
|
|
|
|
28 |
|
CHINA INTERNATIONAL CAPITAL CORP LTD H |
|
Equity |
|
|
|
|
|
|
5,221,687 |
|
CHINA MENGNIU DAIRY CO LTD |
|
Equity |
|
|
|
|
|
|
747,770 |
|
CHINA MENGNIU DAIRY CO LTD |
|
Equity |
|
|
|
|
|
|
6,920,905 |
|
CHINA MERCHANTS BANK CO LTD H |
|
Equity |
|
|
|
|
|
|
4,654,015 |
|
CHINA MERCHANTS BANK CO LTD H |
|
Equity |
|
|
|
|
|
|
7,421,824 |
|
CHINA OVERSEAS LAND & INV LTD |
|
Equity |
|
|
|
|
|
|
3,343,971 |
|
|
|
Equity |
|
|
|
|
|
|
1,043,286 |
|
|
|
Equity |
|
|
|
|
|
|
1,684,919 |
|
CK HUTCHISON HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
1,147,746 |
|
|
|
Equity |
|
|
|
|
|
|
4,795,174 |
|
COCA COLA BOTTLERS JAPAN HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
18,208 |
|
COCA-COLA ICECEK SANAYI AS |
|
Equity |
|
|
|
|
|
|
124,351 |
|
|
|
Equity |
|
|
|
|
|
|
1,034,272 |
|
COMMONWEALTH BK OF AUSTRALIA |
|
Equity |
|
|
|
|
|
|
1,529,229 |
|
|
|
Equity |
|
|
|
|
|
|
965,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
5,817,882 |
|
COSAN SA INDUSTRIA E COMERCIO |
|
Equity |
|
|
|
|
|
|
5,376,066 |
|
COSMO ENERGY HOLDINGS CO LTD |
|
Equity |
|
|
|
|
|
|
692,990 |
|
|
|
Equity |
|
|
|
|
|
|
320,834 |
|
|
|
Equity |
|
|
|
|
|
|
1,066,032 |
|
|
|
Equity |
|
|
|
|
|
|
1,334,216 |
|
DAI-ICHI LIFE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
455,443 |
|
DAI-ICHI LIFE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
617,465 |
|
DAI-ICHI LIFE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
1,975,555 |
|
|
|
Equity |
|
|
|
|
|
|
297,097 |
|
|
|
Equity |
|
|
|
|
|
|
4,678,736 |
|
|
|
Equity |
|
|
|
|
|
|
10,896,323 |
|
|
|
Equity |
|
|
|
|
|
|
1,692,147 |
|
|
|
Equity |
|
|
|
|
|
|
10,300,248 |
|
|
|
Equity |
|
|
|
|
|
|
11,078,867 |
|
DAIWA SECURITIES GROUP INC |
|
Equity |
|
|
|
|
|
|
1,052,548 |
|
|
|
Equity |
|
|
|
|
|
|
755,241 |
|
|
|
Equity |
|
|
|
|
|
|
1,274,470 |
|
|
|
Equity |
|
|
|
|
|
|
3,576,677 |
|
|
|
Equity |
|
|
|
|
|
|
9,710,516 |
|
|
|
Equity |
|
|
|
|
|
|
3,243,002 |
|
|
|
Equity |
|
|
|
|
|
|
1,085,124 |
|
|
|
Equity |
|
|
|
|
|
|
1,081,191 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
5,296,554 |
|
|
|
Equity |
|
|
|
|
|
|
2,180,760 |
|
|
|
Equity |
|
|
|
|
|
|
5,812,387 |
|
|
|
Equity |
|
|
|
|
|
|
705,258 |
|
|
|
Equity |
|
|
|
|
|
|
816,794 |
|
|
|
Equity |
|
|
|
|
|
|
1,879,367 |
|
|
|
Equity |
|
|
|
|
|
|
1,536,713 |
|
|
|
Equity |
|
|
|
|
|
|
258,809 |
|
|
|
Equity |
|
|
|
|
|
|
1,667,641 |
|
EIFFAGE SA (FORM FOUGEROLLE) |
|
Equity |
|
|
|
|
|
|
875,725 |
|
|
|
Equity |
|
|
|
|
|
|
781,526 |
|
|
|
Equity |
|
|
|
|
|
|
530,987 |
|
ELECTRIC POWER DEVELOP CO LTD |
|
Equity |
|
|
|
|
|
|
1,762,831 |
|
ENEL (ENTE NAZ ENERG ELET) SPA |
|
Equity |
|
|
|
|
|
|
375,561 |
|
ENEL (ENTE NAZ ENERG ELET) SPA |
|
Equity |
|
|
|
|
|
|
8,884,532 |
|
|
|
Equity |
|
|
|
|
|
|
1,523,680 |
|
|
|
Equity |
|
|
|
|
|
|
487,441 |
|
|
|
Equity |
|
|
|
|
|
|
2,962,826 |
|
|
|
Equity |
|
|
|
|
|
|
9,030,957 |
|
|
|
Equity |
|
|
|
|
|
|
2,229,581 |
|
|
|
Equity |
|
|
|
|
|
|
8,164,216 |
|
|
|
Equity |
|
|
|
|
|
|
9,890,189 |
|
|
|
Equity |
|
|
|
|
|
|
938,617 |
|
ERICSSON (LM) TELE CO CL B |
|
Equity |
|
|
|
|
|
|
1,638,535 |
|
|
|
Equity |
|
|
|
|
|
|
1,525,991 |
|
|
|
Equity |
|
|
|
|
|
|
2,641,795 |
|
|
|
Equity |
|
|
|
|
|
|
15,531,761 |
|
|
|
Equity |
|
|
|
|
|
|
970,804 |
|
|
|
Equity |
|
|
|
|
|
|
5,831,873 |
|
|
|
Equity |
|
|
|
|
|
|
264,881 |
|
FAIRFAX FINL HLDGS LTD SUB VTG |
|
Equity |
|
|
|
|
|
|
1,686,687 |
|
|
|
Equity |
|
|
|
|
|
|
10,393,759 |
|
FID BANK TRST ST INV FUND |
|
Equity |
|
|
|
|
|
|
- |
|
FIRST ABU DHABI BANK PJSC |
|
Equity |
|
|
|
|
|
|
7,749,970 |
|
|
|
Equity |
|
|
|
|
|
|
643,786 |
|
FRESENIUS MEDICAL CARE AG |
|
Equity |
|
|
|
|
|
|
6,809,340 |
|
|
|
Equity |
|
|
|
|
|
|
1,954,148 |
|
|
|
Equity |
|
|
|
|
|
|
11,601,430 |
|
FUKUOKA FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
3,529,173 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
4,832,234 |
|
|
|
Equity |
|
|
|
|
|
|
6,334,107 |
|
|
|
Equity |
|
|
|
|
|
|
7,517,159 |
|
|
|
Equity |
|
|
|
|
|
|
2,208,360 |
|
|
|
Equity |
|
|
|
|
|
|
1,354,507 |
|
|
|
Equity |
|
|
|
|
|
|
1,386,064 |
|
|
|
Equity |
|
|
|
|
|
|
1,475,365 |
|
|
|
Equity |
|
|
|
|
|
|
528,281 |
|
|
|
Equity |
|
|
|
|
|
|
10,962,622 |
|
|
|
Equity |
|
|
|
|
|
|
7,515,239 |
|
|
|
Equity |
|
|
|
|
|
|
526,097 |
|
|
|
Equity |
|
|
|
|
|
|
10,681,084 |
|
GRANITE REAL ESTATE INVT TR |
|
Equity |
|
|
|
|
|
|
1,589,492 |
|
GREAT WALL MOTOR CO LTD H |
|
Equity |
|
|
|
|
|
|
4,826,433 |
|
|
|
Equity |
|
|
|
|
|
|
761,898 |
|
|
|
Equity |
|
|
|
|
|
|
10,611,484 |
|
GRUPO FINANCIERO BANORTE SAB |
|
Equity |
|
|
|
|
|
|
7,796,976 |
|
|
|
Equity |
|
|
|
|
|
|
2,402,524 |
|
|
|
Equity |
|
|
|
|
|
|
4,409,095 |
|
|
|
Equity |
|
|
|
|
|
|
8,948,855 |
|
|
|
Equity |
|
|
|
|
|
|
3,828,545 |
|
|
|
Equity |
|
|
|
|
|
|
350,382 |
|
HANKOOK TIRE AND TECHNOLOGY CO L |
|
Equity |
|
|
|
|
|
|
454,878 |
|
HANNOVER RUECKVERSICHERUNGS SE(REGD) |
|
Equity |
|
|
|
|
|
|
426,399 |
|
|
|
Equity |
|
|
|
|
|
|
1 |
|
|
|
Equity |
|
|
|
|
|
|
1,472,465 |
|
|
|
Equity |
|
|
|
|
|
|
223,620 |
|
|
|
Equity |
|
|
|
|
|
|
1,220,996 |
|
HIKMA PHARMACEUTICALS PLC |
|
Equity |
|
|
|
|
|
|
690,563 |
|
|
|
Equity |
|
|
|
|
|
|
200,787 |
|
|
|
Equity |
|
|
|
|
|
|
126,205 |
|
|
|
Equity |
|
|
|
|
|
|
8,773,779 |
|
|
|
Equity |
|
|
|
|
|
|
1,331,154 |
|
|
|
Equity |
|
|
|
|
|
|
9,046,946 |
|
HONG KONG EXCHS & CLEARING LTD |
|
Equity |
|
|
|
|
|
|
2,691,950 |
|
|
|
Equity |
|
|
|
|
|
|
649,037 |
|
|
|
Equity |
|
|
|
|
|
|
6,576,513 |
|
|
|
Equity |
|
|
|
|
|
|
7,051,813 |
|
|
|
Equity |
|
|
|
|
|
|
10,144,348 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
821,631 |
|
|
|
Equity |
|
|
|
|
|
|
715,071 |
|
|
|
Equity |
|
|
|
|
|
|
6,792,172 |
|
|
|
Equity |
|
|
|
|
|
|
1,695,702 |
|
|
|
Equity |
|
|
|
|
|
|
11,471,958 |
|
|
|
Equity |
|
|
|
|
|
|
667,502 |
|
|
|
Equity |
|
|
|
|
|
|
2,526,454 |
|
|
|
Equity |
|
|
|
|
|
|
3,149,656 |
|
|
|
Equity |
|
|
|
|
|
|
462,953 |
|
|
|
Equity |
|
|
|
|
|
|
3,579,814 |
|
|
|
Equity |
|
|
|
|
|
|
199,271 |
|
|
|
Equity |
|
|
|
|
|
|
1,654,152 |
|
IIDA GROUP HOLDINGS CO LTD |
|
Equity |
|
|
|
|
|
|
1,931,073 |
|
|
|
Equity |
|
|
|
|
|
|
3,138,687 |
|
|
|
Equity |
|
|
|
|
|
|
522,531 |
|
|
|
Equity |
|
|
|
|
|
|
2,562,119 |
|
|
|
Equity |
|
|
|
|
|
|
2,598,208 |
|
|
|
Equity |
|
|
|
|
|
|
4,030,255 |
|
|
|
Equity |
|
|
|
|
|
|
11,156,627 |
|
INSURANCE AUSTRALIA GROUP LTD |
|
Equity |
|
|
|
|
|
|
1,170,114 |
|
|
|
Equity |
|
|
|
|
|
|
856,638 |
|
|
|
Equity |
|
|
|
|
|
|
2,852,732 |
|
|
|
Equity |
|
|
|
|
|
|
5,911,049 |
|
|
|
Equity |
|
|
|
|
|
|
1,627,040 |
|
|
|
Equity |
|
|
|
|
|
|
4,057,471 |
|
iShares Core MSCI EAFE ETF |
|
Equity |
|
|
|
|
|
|
383,336 |
|
ISRAEL DISCOUNT BANK LTD CL A |
|
Equity |
|
|
|
|
|
|
648,045 |
|
|
|
Equity |
|
|
|
|
|
|
186,731 |
|
|
|
Equity |
|
|
|
|
|
|
12,339,223 |
|
|
|
Equity |
|
|
|
|
|
|
604,961 |
|
JAPAN POST HOLDINGS CO LTD |
|
Equity |
|
|
|
|
|
|
1,235,978 |
|
JAPAN POST HOLDINGS CO LTD |
|
Equity |
|
|
|
|
|
|
2,248,574 |
|
JAPAN POST INSURANCE CO LTD |
|
Equity |
|
|
|
|
|
|
520,414 |
|
JAPAN POST INSURANCE CO LTD |
|
Equity |
|
|
|
|
|
|
1,746,845 |
|
|
|
Equity |
|
|
|
|
|
|
8,905,702 |
|
JERONIMO MARTINS & FILHO SGPS |
|
Equity |
|
|
|
|
|
|
2,521,122 |
|
|
|
Equity |
|
|
|
|
|
|
663,064 |
|
|
|
Equity |
|
|
|
|
|
|
703,427 |
|
|
|
Equity |
|
|
|
|
|
|
822,993 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
9,237,106 |
|
|
|
Equity |
|
|
|
|
|
|
2,938,329 |
|
|
|
Equity |
|
|
|
|
|
|
127,906 |
|
|
|
Equity |
|
|
|
|
|
|
2,389,535 |
|
|
|
Equity |
|
|
|
|
|
|
5,064,131 |
|
|
|
Equity |
|
|
|
|
|
|
9,003,051 |
|
|
|
Equity |
|
|
|
|
|
|
1,604,575 |
|
|
|
Equity |
|
|
|
|
|
|
507,275 |
|
|
|
Equity |
|
|
|
|
|
|
1,225,043 |
|
|
|
Equity |
|
|
|
|
|
|
6,504,965 |
|
KIMBERLY-CLARK DE MEXICO CL A |
|
Equity |
|
|
|
|
|
|
7,596,432 |
|
|
|
Equity |
|
|
|
|
|
|
756,606 |
|
|
|
Equity |
|
|
|
|
|
|
1,148,430 |
|
|
|
Equity |
|
|
|
|
|
|
3,068,652 |
|
|
|
Equity |
|
|
|
|
|
|
2,001,136 |
|
KOITO MANUFACTURING CO LTD |
|
Equity |
|
|
|
|
|
|
1,133,912 |
|
|
|
Equity |
|
|
|
|
|
|
2,030,675 |
|
|
|
Equity |
|
|
|
|
|
|
1,263,522 |
|
KONINKLIJKE AHOLD DELHAIZE NV |
|
Equity |
|
|
|
|
|
|
3,190,110 |
|
|
|
Equity |
|
|
|
|
|
|
156,749 |
|
|
|
Equity |
|
|
|
|
|
|
199,562 |
|
|
|
Equity |
|
|
|
|
|
|
2,227,811 |
|
|
|
Equity |
|
|
|
|
|
|
6,083,560 |
|
KOREA ELECTRIC POWER CORP |
|
Equity |
|
|
|
|
|
|
11,776,993 |
|
|
|
Equity |
|
|
|
|
|
|
1,254,524 |
|
|
|
Equity |
|
|
|
|
|
|
1,737,654 |
|
|
|
Equity |
|
|
|
|
|
|
3,837,839 |
|
|
|
Equity |
|
|
|
|
|
|
2,724,731 |
|
LAND SECURITIES GROUP PLC |
|
Equity |
|
|
|
|
|
|
997,072 |
|
|
|
Equity |
|
|
|
|
|
|
9,491,934 |
|
|
|
Equity |
|
|
|
|
|
|
2,627,478 |
|
|
|
Equity |
|
|
|
|
|
|
7,426,209 |
|
|
|
Equity |
|
|
|
|
|
|
2,721,290 |
|
|
|
Equity |
|
|
|
|
|
|
1,619,271 |
|
|
|
Equity |
|
|
|
|
|
|
714,048 |
|
|
|
Equity |
|
|
|
|
|
|
4,722,088 |
|
LONDON STOCK EXCHANGE GRP PLC |
|
Equity |
|
|
|
|
|
|
6,976,690 |
|
LONGFOR GROUP HOLDINGS LTD |
|
Equity |
|
|
|
|
|
|
5,031,930 |
|
|
|
Equity |
|
|
|
|
|
|
1,526,004 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
296,174 |
|
|
|
Equity |
|
|
|
|
|
|
3,819,468 |
|
|
|
Equity |
|
|
|
|
|
|
4,209,421 |
|
MAGNUM ICE CREAM CO BV/THE |
|
Equity |
|
|
|
|
|
|
4,495,220 |
|
|
|
Equity |
|
|
|
|
|
|
2,091,860 |
|
|
|
Equity |
|
|
|
|
|
|
3,743,765 |
|
|
|
Equity |
|
|
|
|
|
|
228,195 |
|
|
|
Equity |
|
|
|
|
|
|
3,584,144 |
|
|
|
Equity |
|
|
|
|
|
|
8,392,447 |
|
|
|
Equity |
|
|
|
|
|
|
16,829,593 |
|
|
|
Equity |
|
|
|
|
|
|
836,204 |
|
|
|
Equity |
|
|
|
|
|
|
5,774,551 |
|
|
|
Equity |
|
|
|
|
|
|
2,805,532 |
|
|
|
Equity |
|
|
|
|
|
|
731,568 |
|
|
|
Equity |
|
|
|
|
|
|
5,088,152 |
|
|
|
Equity |
|
|
|
|
|
|
6,416,313 |
|
MGM CHINA HOLDINGS LIMITED |
|
Equity |
|
|
|
|
|
|
778,241 |
|
|
|
Equity |
|
|
|
|
|
|
11,041,086 |
|
|
|
Equity |
|
|
|
|
|
|
8,622,510 |
|
|
|
Equity |
|
|
|
|
|
|
7,817,153 |
|
|
|
Equity |
|
|
|
|
|
|
1,805,730 |
|
|
|
Equity |
|
|
|
|
|
|
8,815,816 |
|
MITSUBISHI GAS CHEMICAL CO |
|
Equity |
|
|
|
|
|
|
744,861 |
|
MITSUBISHI HC CAPITAL INC |
|
Equity |
|
|
|
|
|
|
610,974 |
|
MITSUBISHI UFJ FINL GRP INC |
|
Equity |
|
|
|
|
|
|
3,176,729 |
|
MITSUBISHI UFJ FINL GRP INC |
|
Equity |
|
|
|
|
|
|
6,402,796 |
|
|
|
Equity |
|
|
|
|
|
|
527,760 |
|
MIZUHO FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
1,783,797 |
|
MIZUHO FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
2,237,934 |
|
MIZUHO FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
7,689,032 |
|
|
|
Equity |
|
|
|
|
|
|
916,528 |
|
|
|
Equity |
|
|
|
|
|
|
320,953 |
|
|
|
Equity |
|
|
|
|
|
|
281,224 |
|
MS&AD INSURANCE GRP HLDGS INC |
|
Equity |
|
|
|
|
|
|
1,034,551 |
|
MS&AD INSURANCE GRP HLDGS INC |
|
Equity |
|
|
|
|
|
|
1,681,145 |
|
|
|
Equity |
|
|
|
|
|
|
1,690,793 |
|
|
|
Equity |
|
|
|
|
|
|
357,004 |
|
|
|
Equity |
|
|
|
|
|
|
2,025,698 |
|
|
|
Equity |
|
|
|
|
|
|
6,433,211 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
124,336 |
|
|
|
Equity |
|
|
|
|
|
|
8,251,770 |
|
NATIONAL AUSTRALIA BANK LTD |
|
Equity |
|
|
|
|
|
|
2,213,754 |
|
NATIONAL BANK OF CANADA DTC ELIGIBLE |
|
Equity |
|
|
|
|
|
|
1,395,921 |
|
NATIONAL BANK OF CANADA DTC ELIGIBLE |
|
Equity |
|
|
|
|
|
|
1,688,813 |
|
|
|
Equity |
|
|
|
|
|
|
636,489 |
|
|
|
Equity |
|
|
|
|
|
|
180,939 |
|
|
|
Equity |
|
|
|
|
|
|
2,530,746 |
|
|
|
Equity |
|
|
|
|
|
|
4,252,702 |
|
|
|
Equity |
|
|
|
|
|
|
170,726 |
|
|
|
Equity |
|
|
|
|
|
|
379,524 |
|
|
|
Equity |
|
|
|
|
|
|
1,460,284 |
|
|
|
Equity |
|
|
|
|
|
|
9,654,075 |
|
|
|
Equity |
|
|
|
|
|
|
1,473,966 |
|
|
|
Equity |
|
|
|
|
|
|
128,160 |
|
|
|
Equity |
|
|
|
|
|
|
657,016 |
|
|
|
Equity |
|
|
|
|
|
|
412,178 |
|
|
|
Equity |
|
|
|
|
|
|
441,678 |
|
NIPPON YUSEN KABUSHIKI KAISHA |
|
Equity |
|
|
|
|
|
|
372,810 |
|
|
|
Equity |
|
|
|
|
|
|
687,830 |
|
|
|
Equity |
|
|
|
|
|
|
923,770 |
|
|
|
Equity |
|
|
|
|
|
|
2,203,234 |
|
|
|
Equity |
|
|
|
|
|
|
7,197,661 |
|
|
|
Equity |
|
|
|
|
|
|
2,033,600 |
|
|
|
Equity |
|
|
|
|
|
|
11,643,924 |
|
|
|
Equity |
|
|
|
|
|
|
1,098,009 |
|
|
|
Equity |
|
|
|
|
|
|
1,262,462 |
|
|
|
Equity |
|
|
|
|
|
|
1,776,172 |
|
|
|
Equity |
|
|
|
|
|
|
1,281,465 |
|
|
|
Equity |
|
|
|
|
|
|
179,852 |
|
|
|
Equity |
|
|
|
|
|
|
7,491,294 |
|
|
|
Equity |
|
|
|
|
|
|
12,725,416 |
|
|
|
Equity |
|
|
|
|
|
|
1,278,221 |
|
|
|
Equity |
|
|
|
|
|
|
1,048,371 |
|
|
|
Equity |
|
|
|
|
|
|
7,728,198 |
|
|
|
Equity |
|
|
|
|
|
|
1,366,170 |
|
ONO PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
266,153 |
|
|
|
Equity |
|
|
|
|
|
|
205,262 |
|
|
|
Equity |
|
|
|
|
|
|
2,617,521 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
1,668,792 |
|
|
|
Equity |
|
|
|
|
|
|
464,891 |
|
|
|
Equity |
|
|
|
|
|
|
8,185,320 |
|
OVERSEA-CHINESE BKG CORP LTD |
|
Equity |
|
|
|
|
|
|
2,601,036 |
|
|
|
Equity |
|
|
|
|
|
|
1,714,432 |
|
|
|
Equity |
|
|
|
|
|
|
8,830,137 |
|
|
|
Equity |
|
|
|
|
|
|
755,534 |
|
|
|
Equity |
|
|
|
|
|
|
5,700,138 |
|
|
|
Equity |
|
|
|
|
|
|
435,179 |
|
PING AN INSURANCE CO LTD H |
|
Equity |
|
|
|
|
|
|
13,155,634 |
|
|
|
Equity |
|
|
|
|
|
|
595,792 |
|
POWER CORP OF CANADA SUB VTG |
|
Equity |
|
|
|
|
|
|
1,418,553 |
|
|
|
Equity |
|
|
|
|
|
|
285,962 |
|
|
|
Equity |
|
|
|
|
|
|
1,665,839 |
|
|
|
Equity |
|
|
|
|
|
|
3,108,182 |
|
|
|
Equity |
|
|
|
|
|
|
10,100,554 |
|
PTT OIL & RETAIL BUSINESS PCL (FOR) |
|
Equity |
|
|
|
|
|
|
7,206,885 |
|
PUBLIC BANK BHD (LOC) (MLAY) |
|
Equity |
|
|
|
|
|
|
5,743,120 |
|
|
|
Equity |
|
|
|
|
|
|
6,552,568 |
|
|
|
Equity |
|
|
|
|
|
|
1,225,617 |
|
RAIFFEISEN BANK INTERNTNL AG |
|
Equity |
|
|
|
|
|
|
288,650 |
|
|
|
Equity |
|
|
|
|
|
|
129,769 |
|
|
|
Equity |
|
|
|
|
|
|
937,374 |
|
|
|
Equity |
|
|
|
|
|
|
5,661,181 |
|
RECKITT BENCKISER GROUP PLC |
|
Equity |
|
|
|
|
|
|
629,433 |
|
RECKITT BENCKISER GROUP PLC |
|
Equity |
|
|
|
|
|
|
2,210,701 |
|
RECKITT BENCKISER GROUP PLC |
|
Equity |
|
|
|
|
|
|
10,235,483 |
|
RECKITT BENCKISER GROUP PLC |
|
Equity |
|
|
|
|
|
|
11,823,952 |
|
|
|
Equity |
|
|
|
|
|
|
2,985,478 |
|
|
|
Equity |
|
|
|
|
|
|
894,326 |
|
|
|
Equity |
|
|
|
|
|
|
2,427,720 |
|
|
|
Equity |
|
|
|
|
|
|
2,858,763 |
|
|
|
Equity |
|
|
|
|
|
|
208,738 |
|
|
|
Equity |
|
|
|
|
|
|
885,468 |
|
|
|
Equity |
|
|
|
|
|
|
1,895,607 |
|
|
|
Equity |
|
|
|
|
|
|
4,487,388 |
|
|
|
Equity |
|
|
|
|
|
|
9,950,258 |
|
RINGKJOBING LANDBOBANK (REG) |
|
Equity |
|
|
|
|
|
|
930,207 |
|
|
|
Equity |
|
|
|
|
|
|
667,669 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
1,324,719 |
|
ROCHE HOLDINGS AG (GENUSSCHEINE) |
|
Equity |
|
|
|
|
|
|
7,007,760 |
|
|
|
Equity |
|
|
|
|
|
|
1,356,604 |
|
|
|
Equity |
|
|
|
|
|
|
3,573,798 |
|
|
|
Equity |
|
|
|
|
|
|
605,021 |
|
|
|
Equity |
|
|
|
|
|
|
9,177,799 |
|
|
|
Equity |
|
|
|
|
|
|
5,315,684 |
|
|
|
Equity |
|
|
|
|
|
|
6,051,980 |
|
|
|
Equity |
|
|
|
|
|
|
390,494 |
|
|
|
Equity |
|
|
|
|
|
|
324,614 |
|
|
|
Equity |
|
|
|
|
|
|
593,595 |
|
|
|
Equity |
|
|
|
|
|
|
655,023 |
|
|
|
Equity |
|
|
|
|
|
|
9,238,726 |
|
SAMSUNG ELECTRO-MECHANICS CO |
|
Equity |
|
|
|
|
|
|
21,798,048 |
|
SAMSUNG ELECTRONICS CO LTD |
|
Equity |
|
|
|
|
|
|
10,501,264 |
|
SAMSUNG ELECTRONICS CO LTD |
|
Equity |
|
|
|
|
|
|
19,004,237 |
|
|
|
Equity |
|
|
|
|
|
|
172,229 |
|
|
|
Equity |
|
|
|
|
|
|
3,158,144 |
|
|
|
Equity |
|
|
|
|
|
|
7,181,771 |
|
|
|
Equity |
|
|
|
|
|
|
10,354,108 |
|
SANTEN PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
1,455,345 |
|
|
|
Equity |
|
|
|
|
|
|
1,036,373 |
|
|
|
Equity |
|
|
|
|
|
|
228,921 |
|
|
|
Equity |
|
|
|
|
|
|
802,500 |
|
|
|
Equity |
|
|
|
|
|
|
1,794,712 |
|
|
|
Equity |
|
|
|
|
|
|
352,103 |
|
|
|
Equity |
|
|
|
|
|
|
701,342 |
|
|
|
Equity |
|
|
|
|
|
|
4,741,416 |
|
|
|
Equity |
|
|
|
|
|
|
5,185,190 |
|
SHANGHAI PHARMA HLDG CO LTD H |
|
Equity |
|
|
|
|
|
|
5,672,234 |
|
|
|
Equity |
|
|
|
|
|
|
4,379,466 |
|
|
|
Equity |
|
|
|
|
|
|
5,265,361 |
|
|
|
Equity |
|
|
|
|
|
|
7,160,264 |
|
|
|
Equity |
|
|
|
|
|
|
8,238,829 |
|
|
|
Equity |
|
|
|
|
|
|
271,716 |
|
SHIN-ETSU CHEMICAL CO LTD |
|
Equity |
|
|
|
|
|
|
8,763,560 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
Equity |
|
|
|
|
|
|
2,384,373 |
|
SHINHAN FINANCIAL GROUP CO LTD |
|
Equity |
|
|
|
|
|
|
3,394,052 |
|
|
|
Equity |
|
|
|
|
|
|
4,066,344 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
5,851,713 |
|
|
|
Equity |
|
|
|
|
|
|
11,421,699 |
|
|
|
Equity |
|
|
|
|
|
|
8,816,510 |
|
|
|
Equity |
|
|
|
|
|
|
588,467 |
|
SINGAPORE TECH ENGINEERING LTD |
|
Equity |
|
|
|
|
|
|
1,968,422 |
|
|
|
Equity |
|
|
|
|
|
|
34,545,374 |
|
|
|
Equity |
|
|
|
|
|
|
1,519,403 |
|
SKANDINAVISKA ENSKI BK SER A |
|
Equity |
|
|
|
|
|
|
1,127,878 |
|
|
|
Equity |
|
|
|
|
|
|
1,772,142 |
|
|
|
Equity |
|
|
|
|
|
|
1,972,557 |
|
|
|
Equity |
|
|
|
|
|
|
4,811,989 |
|
|
|
Equity |
|
|
|
|
|
|
6,206,871 |
|
|
|
Equity |
|
|
|
|
|
|
7,520,428 |
|
|
|
Equity |
|
|
|
|
|
|
1,770,482 |
|
|
|
Equity |
|
|
|
|
|
|
7,760,903 |
|
|
|
Equity |
|
|
|
|
|
|
963,471 |
|
|
|
Equity |
|
|
|
|
|
|
1,529,535 |
|
|
|
Equity |
|
|
|
|
|
|
2,943,248 |
|
SONY FINANCIAL HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
536,554 |
|
|
|
Equity |
|
|
|
|
|
|
3,690,525 |
|
|
|
Equity |
|
|
|
|
|
|
4,652,360 |
|
|
|
Equity |
|
|
|
|
|
|
7,780,700 |
|
|
|
Equity |
|
|
|
|
|
|
1,568,904 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
2,078,557 |
|
|
|
Equity |
|
|
|
|
|
|
3,167,360 |
|
|
|
Equity |
|
|
|
|
|
|
4,705,629 |
|
|
|
Equity |
|
|
|
|
|
|
525,249 |
|
|
|
Equity |
|
|
|
|
|
|
3,415,995 |
|
|
|
Equity |
|
|
|
|
|
|
260,498 |
|
|
|
Equity |
|
|
|
|
|
|
2,198,533 |
|
|
|
Equity |
|
|
|
|
|
|
1,198,567 |
|
SUMITOMO HEAVY INDUSTRIES LTD |
|
Equity |
|
|
|
|
|
|
497,170 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
Equity |
|
|
|
|
|
|
2,439,401 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
Equity |
|
|
|
|
|
|
2,687,203 |
|
SUMITOMO MITSUI FINL GROUP INC |
|
Equity |
|
|
|
|
|
|
3,913,340 |
|
SUMITOMO MITSUI TRUST GROUP INC |
|
Equity |
|
|
|
|
|
|
140,285 |
|
SUMITOMO MITSUI TRUST GROUP INC |
|
Equity |
|
|
|
|
|
|
1,100,930 |
|
SUMITOMO MITSUI TRUST GROUP INC |
|
Equity |
|
|
|
|
|
|
2,194,846 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
SUMITOMO MITSUI TRUST GROUP INC |
|
Equity |
|
|
|
|
|
|
9,704,044 |
|
SUMITOMO RUBBER INDUSTRIES LTD |
|
Equity |
|
|
|
|
|
|
560,849 |
|
|
|
Equity |
|
|
|
|
|
|
1,424,203 |
|
|
|
Equity |
|
|
|
|
|
|
967,834 |
|
|
|
Equity |
|
|
|
|
|
|
728,479 |
|
SUNNY OPTICAL TEC(GROUP)CO LTD |
|
Equity |
|
|
|
|
|
|
8,481,417 |
|
SUNTORY BEVERAGE & FOOD LTD |
|
Equity |
|
|
|
|
|
|
10,055,135 |
|
SVENSKA HANDELSBANKEN SER A |
|
Equity |
|
|
|
|
|
|
809,880 |
|
SVENSKA HANDELSBANKEN SER A |
|
Equity |
|
|
|
|
|
|
1,410,992 |
|
|
|
Equity |
|
|
|
|
|
|
1,296,976 |
|
|
|
Equity |
|
|
|
|
|
|
1,231,700 |
|
|
|
Equity |
|
|
|
|
|
|
1,223,173 |
|
|
|
Equity |
|
|
|
|
|
|
2,483,466 |
|
|
|
Equity |
|
|
|
|
|
|
1,251,310 |
|
|
|
Equity |
|
|
|
|
|
|
347,051 |
|
TAIWAN SEMIC MFG CO LTD SP ADR |
|
Equity |
|
|
|
|
|
|
15,425,153 |
|
TAKEDA PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
1,011,819 |
|
TAKEDA PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
3,376,845 |
|
TAKEDA PHARMACEUTICAL CO LTD |
|
Equity |
|
|
|
|
|
|
4,586,830 |
|
TALANX AKTIENGESELLSCHAFT |
|
Equity |
|
|
|
|
|
|
173,324 |
|
TALANX AKTIENGESELLSCHAFT |
|
Equity |
|
|
|
|
|
|
422,210 |
|
|
|
Equity |
|
|
|
|
|
|
533,205 |
|
TCS GROUP HOLDING PLC GDR |
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
7,730,878 |
|
TECHTRONIC INDUSTRIES CO LTD |
|
Equity |
|
|
|
|
|
|
2,212,067 |
|
|
|
Equity |
|
|
|
|
|
|
661,242 |
|
|
|
Equity |
|
|
|
|
|
|
1,314,619 |
|
|
|
Equity |
|
|
|
|
|
|
8,283,861 |
|
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL |
|
Equity |
|
|
|
|
|
|
9,285,793 |
|
|
|
Equity |
|
|
|
|
|
|
955,727 |
|
|
|
Equity |
|
|
|
|
|
|
3,097,167 |
|
THAI BEVERAGE PUBLIC CO LTD |
|
Equity |
|
|
|
|
|
|
6,653,066 |
|
|
|
Equity |
|
|
|
|
|
|
459,945 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
TOKIO MARINE HOLDINGS INC |
|
Equity |
|
|
|
|
|
|
3,074,870 |
|
|
|
Equity |
|
|
|
|
|
|
1,905,391 |
|
|
|
Equity |
|
|
|
|
|
|
1,971,106 |
|
|
|
Equity |
|
|
|
|
|
|
5,249,610 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
3,256,473 |
|
|
|
Equity |
|
|
|
|
|
|
3,542,877 |
|
|
|
Equity |
|
|
|
|
|
|
15,796,445 |
|
|
|
Equity |
|
|
|
|
|
|
863,424 |
|
|
|
Equity |
|
|
|
|
|
|
2,667,933 |
|
|
|
Equity |
|
|
|
|
|
|
873,836 |
|
|
|
Equity |
|
|
|
|
|
|
2,335,885 |
|
|
|
Equity |
|
|
|
|
|
|
3,797,767 |
|
|
|
Equity |
|
|
|
|
|
|
10,460,366 |
|
ULTRAPAR PARTICIPACOES SA |
|
Equity |
|
|
|
|
|
|
685,128 |
|
|
|
Equity |
|
|
|
|
|
|
815,301 |
|
|
|
Equity |
|
|
|
|
|
|
360,537 |
|
|
|
Equity |
|
|
|
|
|
|
1,693,574 |
|
|
|
Equity |
|
|
|
|
|
|
3,279,133 |
|
|
|
Equity |
|
|
|
|
|
|
4,612,823 |
|
|
|
Equity |
|
|
|
|
|
|
12,444,249 |
|
UNIPOL ASSICURAZIONI S.P.A |
|
Equity |
|
|
|
|
|
|
444,412 |
|
|
|
Equity |
|
|
|
|
|
|
578,575 |
|
UNITED OVERSEAS BANK (LOC) |
|
Equity |
|
|
|
|
|
|
2,062,032 |
|
|
|
Equity |
|
|
|
|
|
|
11,566,096 |
|
|
|
Equity |
|
|
|
|
|
|
- |
|
|
|
Equity |
|
|
|
|
|
|
518,713 |
|
|
|
Equity |
|
|
|
|
|
|
734,169 |
|
|
|
Equity |
|
|
|
|
|
|
1,328,116 |
|
|
|
Equity |
|
|
|
|
|
|
306,904 |
|
|
|
Equity |
|
|
|
|
|
|
130,532 |
|
|
|
Equity |
|
|
|
|
|
|
3,200,409 |
|
|
|
Equity |
|
|
|
|
|
|
2,049,171 |
|
|
|
Equity |
|
|
|
|
|
|
1,453,795 |
|
|
|
Equity |
|
|
|
|
|
|
399,351 |
|
|
|
Equity |
|
|
|
|
|
|
3,820,726 |
|
WAL MART DE MEXICO SAB DE CV V |
|
Equity |
|
|
|
|
|
|
5,895,360 |
|
|
|
Equity |
|
|
|
|
|
|
659,395 |
|
|
|
Equity |
|
|
|
|
|
|
1,676,418 |
|
|
|
Equity |
|
|
|
|
|
|
557,337 |
|
|
|
Equity |
|
|
|
|
|
|
825,495 |
|
WHEATON PRECIOUS METALS CORP |
|
Equity |
|
|
|
|
|
|
1,687,352 |
|
|
|
Equity |
|
|
|
|
|
|
834,588 |
|
|
|
Equity |
|
|
|
|
|
|
1,637,059 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
2,498,689 |
|
XINYI GLASS HOLDING CO LTD |
|
Equity |
|
|
|
|
|
|
6,919,560 |
|
|
|
Equity |
|
|
|
|
|
|
855,029 |
|
YOKOHAMA FINANCIAL GROUP INC |
|
Equity |
|
|
|
|
|
|
636,676 |
|
YUE YUEN INDUSTRIAL HLDGS LTD |
|
Equity |
|
|
|
|
|
|
464,012 |
|
|
|
Equity |
|
|
|
|
|
|
431,495 |
|
|
|
Equity |
|
|
|
|
|
|
7,878,621 |
|
ZURICH INSURANCE GROUP AG |
|
Equity |
|
|
|
|
|
|
922,340 |
|
ZURICH INSURANCE GROUP AG |
|
Equity |
|
|
|
|
|
|
13,035,067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common collective trust |
|
|
|
|
|
|
108,400,937 |
|
|
|
|
|
|
|
|
|
|
|
|
International Value Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBVIE INC 4.65 USD 03/15/2028 |
|
Fixed income |
|
|
|
|
|
|
624,534 |
|
|
|
Fixed income |
|
|
|
|
|
|
12,720 |
|
ABBVIE INC SR UNSEC 4.80 % |
|
Fixed income |
|
|
|
|
|
|
922,973 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,164,024 |
|
AEP TRANSMISSION CO LLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,975 |
|
AEP TRANSMISSION CO LLC SR UNSEC 3.10 % |
|
Fixed income |
|
|
|
|
|
|
2,680,880 |
|
AERCAP IRELAND CAP/GLOBA 4.875 USD 04/01/2028 |
|
Fixed income |
|
|
|
|
|
|
249,032 |
|
AIRCASTLE LTD 144A W/O RTS 2.85 USD 01/26/2028 |
|
Fixed income |
|
|
|
|
|
|
248,979 |
|
ALA 2025-OANA A 144A 5.49363 USD 06/15/2040 |
|
Fixed income |
|
|
|
|
|
|
623,932 |
|
ALABAMA POWER CO SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
15,241 |
|
ALABAMA POWER CO SR UNSEC 4.30% |
|
Fixed income |
|
|
|
|
|
|
1,104,850 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,096,872 |
|
ALLY FINANCIAL INC 5.548 USD 07/31/2033 |
|
Fixed income |
|
|
|
|
|
|
624,368 |
|
ALLY FINANCIAL INC SR UNSEC SOFR |
|
Fixed income |
|
|
|
|
|
|
6,293 |
|
ALLY FINANCIAL INC SR UNSEC SOFR 6.99% |
|
Fixed income |
|
|
|
|
|
|
1,902,332 |
|
ALPHABET INC 4.1 USD 11/15/2030 |
|
Fixed income |
|
|
|
|
|
|
624,465 |
|
AMCOR GROUP FINANCE 5.45 USD 05/23/2029 |
|
Fixed income |
|
|
|
|
|
|
626,137 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,015 |
|
AMDOCS LTD SR UNSEC 2.54% |
|
Fixed income |
|
|
|
|
|
|
827,913 |
|
AMEREN CORP 5 USD 01/15/2029 |
|
Fixed income |
|
|
|
|
|
|
625,417 |
|
AMERICAN EXPRESS CO 4.351 USD 07/20/2029 |
|
Fixed income |
|
|
|
|
|
|
625,138 |
|
AMERICAN EXPRESS CO SR UNSEC SOFR |
|
Fixed income |
|
|
|
|
|
|
37,709 |
|
AMERICAN EXPRESS CO SR UNSEC SOFR 4.35% |
|
Fixed income |
|
|
|
|
|
|
2,015,594 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
AMERICAN NATIONAL GF 144A W/O RTS 5.25 USD 06/03/2030 |
|
Fixed income |
|
|
|
|
|
|
249,157 |
|
AMERICAN TOWER CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
15,753 |
|
AMERICAN TOWER CORP SR UNSEC 5.35% |
|
Fixed income |
|
|
|
|
|
|
1,027,542 |
|
|
|
Fixed income |
|
|
|
|
|
|
20,825 |
|
AMGEN INC SR UNSEC SMR 5.25% |
|
Fixed income |
|
|
|
|
|
|
1,244,235 |
|
AMPHENOL CORP 4.375 USD 06/12/2028 |
|
Fixed income |
|
|
|
|
|
|
611,138 |
|
|
|
Fixed income |
|
|
|
|
|
|
13,299,776 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,641,742 |
|
ANALOG DEVICES INC 4.25 USD 06/15/2028 |
|
Fixed income |
|
|
|
|
|
|
612,305 |
|
ANTARES HOLDINGS 144A W/O RTS 6.35 USD 10/23/2029 |
|
Fixed income |
|
|
|
|
|
|
258,123 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,091,588 |
|
AON NORTH AMERICA INC SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
18,883 |
|
AON NORTH AMERICA INC SR UNSEC SMR 5.15% |
|
Fixed income |
|
|
|
|
|
|
1,132,695 |
|
APA CORP 6.1 USD 02/15/2035 |
|
Fixed income |
|
|
|
|
|
|
622,143 |
|
APOLLO GLOBAL MANAGEMENT 5.15 USD 08/12/2035 |
|
Fixed income |
|
|
|
|
|
|
249,363 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,125 |
|
APPLOVIN CORP SR UNSEC 5.12% |
|
Fixed income |
|
|
|
|
|
|
1,232,459 |
|
ARCH CAPITAL FINANCE LLC SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
3,922 |
|
ARCH CAPITAL FINANCE LLC SR UNSEC SMR 4.01% |
|
Fixed income |
|
|
|
|
|
|
2,200,714 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,033,380 |
|
ARES CAPITAL CORP 5.8 USD 03/08/2032 |
|
Fixed income |
|
|
|
|
|
|
250,140 |
|
ARES MANAGEMENT CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
15,353 |
|
ARES MANAGEMENT CORP SR UNSEC 6.38% |
|
Fixed income |
|
|
|
|
|
|
1,800,214 |
|
ARES STRATEGIC INCOME FU 5.7 USD 03/15/2028 |
|
Fixed income |
|
|
|
|
|
|
249,298 |
|
ASTRAZENECA FINANCE LLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
25,260 |
|
ASTRAZENECA FINANCE LLC SR UNSEC 4.85% |
|
Fixed income |
|
|
|
|
|
|
1,541,143 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,040,959 |
|
ATHENE GLOBAL FUNDING 144A W/O RTS 4.83 USD 05/09/2028 |
|
Fixed income |
|
|
|
|
|
|
249,772 |
|
ATLAS WAREHOUSE LEND 144A W/O RTS 6.25 USD 01/15/2030 |
|
Fixed income |
|
|
|
|
|
|
270,603 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,700 |
|
AVANGRID INC SR UNSEC 3.80% |
|
Fixed income |
|
|
|
|
|
|
1,778,480 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,869,524 |
|
AVIATION CAPITAL GROUP 144A W/O RTS 5.125 USD 04/10/2030 |
|
Fixed income |
|
|
|
|
|
|
249,769 |
|
AVNET INC 6.25 USD 03/15/2028 |
|
Fixed income |
|
|
|
|
|
|
625,253 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,062,470 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
AVOLON HOLDINGS FNDG LTD 144A W/O RTS 4.95 USD 01/15/2028 |
|
Fixed income |
|
|
|
|
|
|
249,420 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,079,482 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,072,660 |
|
|
|
Fixed income |
|
|
|
|
|
|
266,543 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,993,345 |
|
BAAT 2024-1A A3 144A 5.35 USD 11/15/2028 |
|
Fixed income |
|
|
|
|
|
|
179,913 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,823,009 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,020,993 |
|
BACARDI LTD / MARTINI BV 144A W/O RTS 5.55 USD 02/01/2030 |
|
Fixed income |
|
|
|
|
|
|
625,822 |
|
BAE SYSTEMS PLC 144A W/O RTS 5.125 USD 03/26/2029 |
|
Fixed income |
|
|
|
|
|
|
624,214 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,050,342 |
|
BANCO SANTANDER SA NON PREF 5.54% |
|
Fixed income |
|
|
|
|
|
|
2,485,308 |
|
BANCO SANTANDER SA SR NON PREF |
|
Fixed income |
|
|
|
|
|
|
39,504 |
|
BANK OF AMERICA CORP 2.087 USD 06/14/2029 |
|
Fixed income |
|
|
|
|
|
|
618,011 |
|
BANK OF AMERICA CORP SR UNSEC TSFR3M |
|
Fixed income |
|
|
|
|
|
|
114,582 |
|
BANK OF AMERICA CORP SR UNSEC TSFR3M 3.82% |
|
Fixed income |
|
|
|
|
|
|
6,686,615 |
|
BANK OF NOVA SCOTIA 4.338 USD 09/15/2031 |
|
Fixed income |
|
|
|
|
|
|
625,258 |
|
BANK OF NY MELLON CORP 4.942 USD 02/11/2031 |
|
Fixed income |
|
|
|
|
|
|
625,837 |
|
BANQUE FED CRED MUTUEL 144A W/O RTS 5.194 USD 02/16/2028 |
|
Fixed income |
|
|
|
|
|
|
625,393 |
|
BARCLAYS PLC 4.476 USD 11/11/2029 |
|
Fixed income |
|
|
|
|
|
|
625,243 |
|
|
|
Fixed income |
|
|
|
|
|
|
12,188 |
|
BARCLAYS PLC SR UNSEC 7.44% |
|
Fixed income |
|
|
|
|
|
|
1,145,471 |
|
BARINGS BDC INC 5.2 USD 09/15/2028 |
|
Fixed income |
|
|
|
|
|
|
249,536 |
|
BAXTER INTERNATIONAL INC 4.9 USD 12/15/2030 |
|
Fixed income |
|
|
|
|
|
|
628,476 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,984,807 |
|
BEIGNET INVESTOR LLC SEC 144A |
|
Fixed income |
|
|
|
|
|
|
329 |
|
BEIGNET INVESTOR LLC SEC 144A 6.58% |
|
Fixed income |
|
|
|
|
|
|
1,908,822 |
|
BERKSHIRE HATHAWAY ENERG SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
4,117 |
|
BERKSHIRE HATHAWAY ENERG SR UNSEC 3.25% |
|
Fixed income |
|
|
|
|
|
|
592,103 |
|
|
|
Fixed income |
|
|
|
|
|
|
14,456 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,850,786 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,400 |
|
BGC GROUP INC SR UNSEC 8.00% |
|
Fixed income |
|
|
|
|
|
|
1,389,762 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,095,025 |
|
BLACKSTONE REG FINANCE SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
8,313 |
|
BLACKSTONE REG FINANCE SR UNSEC 4.30% |
|
Fixed income |
|
|
|
|
|
|
1,201,234 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
BLOCK FINANCIAL LLC 5.375 USD 09/15/2032 |
|
Fixed income |
|
|
|
|
|
|
622,163 |
|
BLUE OWL CREDIT INCOME 7.95 USD 06/13/2028 |
|
Fixed income |
|
|
|
|
|
|
239,969 |
|
BLUE OWL FINANCE LLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
1,276 |
|
BLUE OWL FINANCE LLC SR UNSEC 3.12% |
|
Fixed income |
|
|
|
|
|
|
636,233 |
|
BLUE OWL TECHNOLOGY FIN 6.75 USD 04/04/2029 |
|
Fixed income |
|
|
|
|
|
|
250,507 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,841,750 |
|
|
|
Fixed income |
|
|
|
|
|
|
9,128,236 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,515,913 |
|
BNP PARIBAS 144A W/O RTS 5.283 USD 11/19/2030 |
|
Fixed income |
|
|
|
|
|
|
625,875 |
|
BOARDWALK PIPELINES LP 5.375 USD 02/15/2036 |
|
Fixed income |
|
|
|
|
|
|
626,885 |
|
|
|
Fixed income |
|
|
|
|
|
|
21,760 |
|
BOEING CO/THE SR UNSEC 6.53% |
|
Fixed income |
|
|
|
|
|
|
2,218,111 |
|
BRIGHTHSE FIN GLBL FUND 144A W/O RTS 5.55 USD 04/09/2027 |
|
Fixed income |
|
|
|
|
|
|
249,499 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,779,455 |
|
BROADCOM CRP / CAYMN FI SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
72,625 |
|
BROADCOM CRP / CAYMN FI SR UNSEC 3.50 % |
|
Fixed income |
|
|
|
|
|
|
4,464,493 |
|
BROADCOM INC 5.05 USD 07/12/2029 |
|
Fixed income |
|
|
|
|
|
|
625,032 |
|
BROOKFIELD ASSET MANAGEM 4.653 USD 11/15/2030 |
|
Fixed income |
|
|
|
|
|
|
250,349 |
|
BROOKFIELD ASSET MANAGEM SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
3,890 |
|
BROOKFIELD ASSET MANAGEM SR UNSEC 4.65 % |
|
Fixed income |
|
|
|
|
|
|
706,491 |
|
BROWN & BROWN INC 4.7 USD 06/23/2028 |
|
Fixed income |
|
|
|
|
|
|
244,215 |
|
BX 2025-VLT7 A 144A 5.45012 USD 07/15/2044 |
|
Fixed income |
|
|
|
|
|
|
622,557 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,022,058 |
|
CABOT CORP 4 USD 07/01/2029 |
|
Fixed income |
|
|
|
|
|
|
626,751 |
|
CAIXABANK SA 144A W/O RTS 4.885 USD 07/03/2031 |
|
Fixed income |
|
|
|
|
|
|
624,359 |
|
CANADIAN IMPERIAL BANK 4.857 USD 03/30/2029 |
|
Fixed income |
|
|
|
|
|
|
624,663 |
|
CAPITAL ONE FINANCIAL CO 4.493 USD 09/11/2031 |
|
Fixed income |
|
|
|
|
|
|
625,013 |
|
CAPITAL POWER US HOLDING 144A W/O RTS 5.257 USD 06/01/2028 |
|
Fixed income |
|
|
|
|
|
|
625,764 |
|
CARDINAL HEALTH INC 5 USD 11/15/2029 |
|
Fixed income |
|
|
|
|
|
|
624,653 |
|
CARGILL INC 144A W/O RTS 4.125 USD 10/23/2030 |
|
Fixed income |
|
|
|
|
|
|
624,847 |
|
CARLYLE SECURED LENDING 5.75 USD 02/15/2031 |
|
Fixed income |
|
|
|
|
|
|
250,710 |
|
CARMX 2024-3 A3 4.89 USD 07/16/2029 |
|
Fixed income |
|
|
|
|
|
|
624,225 |
|
CARMX 2025-2 A3 4.48 USD 03/15/2030 |
|
Fixed income |
|
|
|
|
|
|
440,665 |
|
|
|
Fixed income |
|
|
|
|
|
|
(80,918,082 |
) |
CBOE GLOBAL MARKETS INC SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
37,696 |
|
CBOE GLOBAL MARKETS INC SR UNSEC SMR 3.65 % |
|
Fixed income |
|
|
|
|
|
|
2,196,557 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
CDW LLC/CDW FINANCE 3.276 USD 12/01/2028 |
|
Fixed income |
|
|
|
|
|
|
626,655 |
|
CDW LLC/CDW FINANCE SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
5,563 |
|
CDW LLC/CDW FINANCE SR UNSEC SMR 2.67% |
|
Fixed income |
|
|
|
|
|
|
2,467,842 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,587 |
|
CENCORA INC SR UNSEC SMR 4.85% |
|
Fixed income |
|
|
|
|
|
|
1,227,972 |
|
CENOVUS ENERGY INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
3,707 |
|
CENOVUS ENERGY INC SR UNSEC 4.65% |
|
Fixed income |
|
|
|
|
|
|
698,503 |
|
CENTERPOINT ENERGY INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
7,867 |
|
CENTERPOINT ENERGY INC SR UNSEC 2.95% |
|
Fixed income |
|
|
|
|
|
|
759,280 |
|
|
|
Fixed income |
|
|
|
|
|
|
14,713 |
|
CGI INC SR UNSEC 144A 4.95% |
|
Fixed income |
|
|
|
|
|
|
1,015,298 |
|
CHEVRON USA INC 4.687 USD 04/15/2030 |
|
Fixed income |
|
|
|
|
|
|
624,422 |
|
CHOICE HOTELS INTL INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
2,467 |
|
CHOICE HOTELS INTL INC SR UNSEC 3.70% |
|
Fixed income |
|
|
|
|
|
|
779,301 |
|
CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029 |
|
Fixed income |
|
|
|
|
|
|
249,719 |
|
|
|
Fixed income |
|
|
|
|
|
|
11,700 |
|
CIGNA GROUP/THE SR UNSEC 4.50% |
|
Fixed income |
|
|
|
|
|
|
806,419 |
|
CITIGROUP INC 4.643 USD 05/07/2028 |
|
Fixed income |
|
|
|
|
|
|
625,308 |
|
|
|
Fixed income |
|
|
|
|
|
|
23,460 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,785,123 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,904,878 |
|
CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028 |
|
Fixed income |
|
|
|
|
|
|
624,154 |
|
CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030 |
|
Fixed income |
|
|
|
|
|
|
250,177 |
|
COCA-COLA CO/THE SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
963 |
|
COCA-COLA CO/THE SR UNSEC 1.65% |
|
Fixed income |
|
|
|
|
|
|
634,237 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,033,695 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,126,900 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,027,838 |
|
COMMONWEALTH BK AUSTR NY 4.423 USD 03/14/2028 |
|
Fixed income |
|
|
|
|
|
|
624,898 |
|
CONAGRA BRANDS INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
3,896 |
|
CONAGRA BRANDS INC SR UNSEC 1.38% |
|
Fixed income |
|
|
|
|
|
|
1,616,492 |
|
CONNECTICUT LIGHT & PWR 1ST REF MORT SEC |
|
Fixed income |
|
|
|
|
|
|
25,440 |
|
CONNECTICUT LIGHT & PWR 1ST REF MORT SEC 3.20% |
|
Fixed income |
|
|
|
|
|
|
2,678,223 |
|
CONSTELLATION BRANDS INC 4.8 USD 01/15/2029 |
|
Fixed income |
|
|
|
|
|
|
625,389 |
|
COOPERATIEVE RABOBANK UA 144A W/O RTS 4.99 USD 05/27/2031 |
|
Fixed income |
|
|
|
|
|
|
625,329 |
|
COREBRIDGE FINANCIAL INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
19,406 |
|
COREBRIDGE FINANCIAL INC SR UNSEC 3.65% |
|
Fixed income |
|
|
|
|
|
|
2,187,677 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
COREBRIDGE GLOB FUNDING 144A W/O RTS 5.2 USD 06/24/2029 |
|
Fixed income |
|
|
|
|
|
|
243,729 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,985,858 |
|
CREDIT AGRICOLE SA 144A W/O RTS 5.23 USD 01/09/2029 |
|
Fixed income |
|
|
|
|
|
|
625,723 |
|
CRH SMW FINANCE DAC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
24,486 |
|
CRH SMW FINANCE DAC SR UNSEC 5.12% |
|
Fixed income |
|
|
|
|
|
|
1,032,039 |
|
CROWN CASTLE INTL CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
4,725 |
|
CROWN CASTLE INTL CORP SR UNSEC 2.10% |
|
Fixed income |
|
|
|
|
|
|
795,541 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,043,492 |
|
CUMMINS INC 5.3 USD 05/09/2035 |
|
Fixed income |
|
|
|
|
|
|
625,218 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,009,398 |
|
CVS HEALTH CORP 5.45 USD 09/15/2035 |
|
Fixed income |
|
|
|
|
|
|
623,303 |
|
DAIMLER TRUCK FINAN NA 144A W/O RTS 5.375 USD 01/13/2032 |
|
Fixed income |
|
|
|
|
|
|
625,921 |
|
DELL INT LLC / EMC CORP 4.75 USD 10/06/2032 |
|
Fixed income |
|
|
|
|
|
|
624,995 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,036 |
|
DELTA AIR LINES 2020-AA 2.00% |
|
Fixed income |
|
|
|
|
|
|
1,668,800 |
|
DEUTSCHE BANK NY 5.297 USD 05/09/2031 |
|
Fixed income |
|
|
|
|
|
|
623,993 |
|
DNB BANK ASA 144A W/O RTS 4.853 USD 11/05/2030 |
|
Fixed income |
|
|
|
|
|
|
625,070 |
|
DOMINION ENERGY INC 4.6 USD 05/15/2028 |
|
Fixed income |
|
|
|
|
|
|
625,051 |
|
DTE ENERGY CO 4.95 USD 07/01/2027 |
|
Fixed income |
|
|
|
|
|
|
624,912 |
|
DUKE ENERGY CAROLINAS 1ST MTGE SEC |
|
Fixed income |
|
|
|
|
|
|
6,479 |
|
DUKE ENERGY CAROLINAS 1ST MTGE SEC 2.45% |
|
Fixed income |
|
|
|
|
|
|
663,943 |
|
DXC TECHNOLOGY CO 2.375 USD 09/15/2028 |
|
Fixed income |
|
|
|
|
|
|
627,134 |
|
EASTMAN CHEMICAL CO 5 USD 08/01/2029 |
|
Fixed income |
|
|
|
|
|
|
625,988 |
|
EBAY INC 4.25 USD 03/06/2029 |
|
Fixed income |
|
|
|
|
|
|
625,190 |
|
ELEMENT FLEET MANAGEMENT 144A W/O RTS 5.037 USD 03/25/2030 |
|
Fixed income |
|
|
|
|
|
|
626,007 |
|
ELEVANCE HEALTH INC 4 USD 09/15/2028 |
|
Fixed income |
|
|
|
|
|
|
249,590 |
|
ENACT HOLDINGS INC 6.25 USD 05/28/2029 |
|
Fixed income |
|
|
|
|
|
|
249,601 |
|
ENEL FINANCE INTL NV 144A W/O RTS 4.375 USD 09/30/2030 |
|
Fixed income |
|
|
|
|
|
|
624,756 |
|
ENERGY TRANSFER LP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
9,975 |
|
ENERGY TRANSFER LP SR UNSEC 5.70% |
|
Fixed income |
|
|
|
|
|
|
726,262 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,387 |
|
ENTERGY CORP SR UNSEC 2.40% |
|
Fixed income |
|
|
|
|
|
|
1,170,828 |
|
EPR PROPERTIES 4.75 USD 11/15/2030 |
|
Fixed income |
|
|
|
|
|
|
624,874 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,644 |
|
EPR PROPERTIES SR UNSEC 4.75% |
|
Fixed income |
|
|
|
|
|
|
2,206,996 |
|
EQUIFAX INC 5.1 USD 06/01/2028 |
|
Fixed income |
|
|
|
|
|
|
627,053 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Fixed income |
|
|
|
|
|
|
3,169 |
|
EQUIFAX INC SR UNSEC 3.10% |
|
Fixed income |
|
|
|
|
|
|
758,618 |
|
EQUINIX EU 2 FINANCING C 4.6 USD 11/15/2030 |
|
Fixed income |
|
|
|
|
|
|
624,202 |
|
EQUINIX EU 2 FINANCING C SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,747 |
|
EQUINIX EU 2 FINANCING C SR UNSEC 4.60% |
|
Fixed income |
|
|
|
|
|
|
1,104,548 |
|
EQUITABLE AMERICA GLOBAL 144A W/O RTS 4.65 USD 06/09/2028 |
|
Fixed income |
|
|
|
|
|
|
249,283 |
|
ESSENT GROUP LTD 6.25 USD 07/01/2029 |
|
Fixed income |
|
|
|
|
|
|
249,537 |
|
ESSENT GROUP LTD SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
12,500 |
|
ESSENT GROUP LTD SR UNSEC 6.25% |
|
Fixed income |
|
|
|
|
|
|
418,004 |
|
ESSENTIAL PROPERTIES LP 5.4 USD 12/01/2035 |
|
Fixed income |
|
|
|
|
|
|
626,262 |
|
ESSENTIAL UTILITIES INC 4.8 USD 08/15/2027 |
|
Fixed income |
|
|
|
|
|
|
624,308 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,004,773 |
|
EVERGY KANSAS CENTRAL SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
25,380 |
|
EVERGY KANSAS CENTRAL SR UNSEC 4.70% |
|
Fixed income |
|
|
|
|
|
|
1,828,889 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,764,556 |
|
EXTRA SPACE STORAGE LP 5.7 USD 04/01/2028 |
|
Fixed income |
|
|
|
|
|
|
625,473 |
|
F&G GLOBAL FUNDING 144A W/O RTS 4.65 USD 09/08/2028 |
|
Fixed income |
|
|
|
|
|
|
250,283 |
|
FACTSET RESEARCH SYSTEMS SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
15,467 |
|
FACTSET RESEARCH SYSTEMS SR UNSEC SMR 2.90% |
|
Fixed income |
|
|
|
|
|
|
1,576,825 |
|
FED CAISSES DESJARDINS 144A W/O RTS 5.7 USD 03/14/2028 |
|
Fixed income |
|
|
|
|
|
|
623,837 |
|
FELLS POINT FUNDING TR 144A W/O RTS 3.046 USD 01/31/2027 |
|
Fixed income |
|
|
|
|
|
|
624,485 |
|
FIDELITY NATL FINANCIAL SR UNSEC ** |
|
Fixed income |
|
|
|
|
|
|
7,214 |
|
FIDELITY NATL FINANCIAL SR UNSEC 2.45% ** |
|
Fixed income |
|
|
|
|
|
|
895,080 |
|
FIFTH THIRD BANK NA 4.967 USD 01/28/2028 |
|
Fixed income |
|
|
|
|
|
|
624,548 |
|
FIRSTENERGY CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
38,272 |
|
FIRSTENERGY CORP SR UNSEC 4.15% |
|
Fixed income |
|
|
|
|
|
|
1,993,557 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,329,377 |
|
|
|
Fixed income |
|
|
|
|
|
|
24,959,461 |
|
|
|
Fixed income |
|
|
|
|
|
|
15,577,005 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,045,031 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,681,120 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,506,060 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,780,042 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,841,420 |
|
|
|
Fixed income |
|
|
|
|
|
|
6,744,479 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,791,057 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Fixed income |
|
|
|
|
|
|
7,911,561 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,010,909 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,076,837 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,279,587 |
|
|
|
Fixed income |
|
|
|
|
|
|
9,307,509 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,083,352 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,554,066 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,749,343 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,911,070 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,496,473 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,635,732 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,630,021 |
|
FNMA PASS THRU 30YR #FA3479 |
|
Fixed income |
|
|
|
|
|
|
88,038 |
|
FNMA PASS THRU 30YR #FA3479 4.50% |
|
Fixed income |
|
|
|
|
|
|
23,045,807 |
|
FNMA PASS THRU 30YR #MA5528 |
|
Fixed income |
|
|
|
|
|
|
22,706 |
|
FNMA PASS THRU 30YR #MA5528 4.00% |
|
Fixed income |
|
|
|
|
|
|
6,475,771 |
|
FNMA PASS THRU 30YR #MA5944 5.00% |
|
Fixed income |
|
|
|
|
|
|
87,775 |
|
FNMA PASS THRU 30YR #MA5945 5.50% |
|
Fixed income |
|
|
|
|
|
|
86,739 |
|
FNMA POOL BQ6913 2 USD 12/01/2051 |
|
Fixed income |
|
|
|
|
|
|
8,739,840 |
|
FNMA POOL FA0608 5.5 USD 02/01/2055 |
|
Fixed income |
|
|
|
|
|
|
2,668,577 |
|
FNMA POOL FM8442 2.5 USD 08/01/2051 |
|
Fixed income |
|
|
|
|
|
|
572,595 |
|
FNMA POOL FS5045 2.5 USD 10/01/2051 |
|
Fixed income |
|
|
|
|
|
|
7,648,088 |
|
FNMA POOL MA4838 3.5 USD 12/01/2052 |
|
Fixed income |
|
|
|
|
|
|
4,450,275 |
|
FNMA POOL MA5801 5.5 USD 08/01/2040 |
|
Fixed income |
|
|
|
|
|
|
2,909,267 |
|
FNMA POOL RQ0042 6.5 USD 08/01/2055 |
|
Fixed income |
|
|
|
|
|
|
2,401,199 |
|
FNMA POOL RQ0075 5 USD 12/01/2055 |
|
Fixed income |
|
|
|
|
|
|
4,609,402 |
|
FNMA POOL SD8235 3 USD 08/01/2052 |
|
Fixed income |
|
|
|
|
|
|
4,837,528 |
|
FNMA POOL SD8439 6 USD 06/01/2054 |
|
Fixed income |
|
|
|
|
|
|
4,318,385 |
|
FNMA POOL SD8484 4 USD 11/01/2054 |
|
Fixed income |
|
|
|
|
|
|
3,309,363 |
|
FNMA POOL SL3658 3 USD 10/01/2053 |
|
Fixed income |
|
|
|
|
|
|
5,025,789 |
|
FNMA TBA 3.0 % FEB 30YR 3.00% |
|
Fixed income |
|
|
|
|
|
|
138,697 |
|
FNMA TBA 3.5 % FEB 30YR 3.50% |
|
Fixed income |
|
|
|
|
|
|
139,201 |
|
FNMA TBA 5.0 % FEB 30YR 5.00% |
|
Fixed income |
|
|
|
|
|
|
106,895 |
|
FNMA TBA 5.5 % FEB 30YR 5.50% |
|
Fixed income |
|
|
|
|
|
|
86,420 |
|
FNMA TBA 6.0 % FEB 30YR 6.00% |
|
Fixed income |
|
|
|
|
|
|
52,495 |
|
FNMA TBA POOL FEB 30 YR 4.5 4.5 USD 02/01/2056 |
|
Fixed income |
|
|
|
|
|
|
5,020,789 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,043,932 |
|
|
|
Fixed income |
|
|
|
|
|
|
5,182 |
|
FORTINET INC SR UNSEC 2.20% |
|
Fixed income |
|
|
|
|
|
|
718,054 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
FORTITUDE GLOBAL FUNDING 144A W/O RTS 4.625 USD 10/06/2028 |
|
Fixed income |
|
|
|
|
|
|
249,835 |
|
|
|
Fixed income |
|
|
|
|
|
|
21,138,845 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,809,867 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,047,949 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,174,779 |
|
|
|
Fixed income |
|
|
|
|
|
|
15,516,263 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,145,655 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,319,399 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,600,595 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,893,653 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,929,594 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,002,211 |
|
|
|
Fixed income |
|
|
|
|
|
|
4,051,617 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,067,572 |
|
GA GLOBAL FUNDING TRUST 144A W/O RTS 2.25 USD 01/06/2027 |
|
Fixed income |
|
|
|
|
|
|
249,135 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,252,652 |
|
GARTNER INC 5.6 USD 11/20/2035 |
|
Fixed income |
|
|
|
|
|
|
624,555 |
|
GATX CORP 5.5 USD 06/15/2035 |
|
Fixed income |
|
|
|
|
|
|
242,884 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,987,201 |
|
GEN LUX SARL/GEN USA INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
1,800 |
|
GEN LUX SARL/GEN USA INC SR UNSEC 6.00% |
|
Fixed income |
|
|
|
|
|
|
418,637 |
|
GENERAL MOTORS FINL CO 5.05 USD 04/04/2028 |
|
Fixed income |
|
|
|
|
|
|
624,749 |
|
GENUINE PARTS CO 4.95 USD 08/15/2029 |
|
Fixed income |
|
|
|
|
|
|
627,736 |
|
GEORGIA POWER CO 4 USD 10/01/2028 |
|
Fixed income |
|
|
|
|
|
|
626,894 |
|
GLAXOSMITHKLINE CAPITAL 4.5 USD 04/15/2030 |
|
Fixed income |
|
|
|
|
|
|
625,189 |
|
GLENCORE FUNDING LLC 144A W/O RTS 5.186 USD 04/01/2030 |
|
Fixed income |
|
|
|
|
|
|
625,869 |
|
GLOBAL PAYMENTS INC 4.875 USD 11/15/2030 |
|
Fixed income |
|
|
|
|
|
|
626,322 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,017,977 |
|
GOLDMAN SACHS GROUP INC 5.049 USD 07/23/2030 |
|
Fixed income |
|
|
|
|
|
|
624,318 |
|
GOLDMAN SACHS PRIVATE CR 144A W/RTS 5.375 USD 01/31/2029 |
|
Fixed income |
|
|
|
|
|
|
249,838 |
|
GOLUB CAPITAL BDC 7.05 USD 12/05/2028 |
|
Fixed income |
|
|
|
|
|
|
250,294 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,961,239 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,645,164 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,006,110 |
|
GSMS 2023-SHIP A 4.466408 USD 09/10/2038 |
|
Fixed income |
|
|
|
|
|
|
206,435 |
|
GUARDIAN LIFE GLOB FUND 144A W/O RTS 4.402 USD 12/11/2030 |
|
Fixed income |
|
|
|
|
|
|
249,699 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
HALEON US CAPITAL LLC SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
16,369 |
|
HALEON US CAPITAL LLC SR UNSEC SMR 3.38% |
|
Fixed income |
|
|
|
|
|
|
1,760,921 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,070,777 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,748,257 |
|
|
|
Fixed income |
|
|
|
|
|
|
13,251 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,687,670 |
|
HELMERICH & PAYNE INC 4.85 USD 12/01/2029 |
|
Fixed income |
|
|
|
|
|
|
627,963 |
|
HERCULES CAPITAL INC 3.375 USD 01/20/2027 |
|
Fixed income |
|
|
|
|
|
|
250,263 |
|
|
|
Fixed income |
|
|
|
|
|
|
635,710 |
|
HONEYWELL INTERNATIONAL 4.7 USD 02/01/2030 |
|
Fixed income |
|
|
|
|
|
|
625,420 |
|
HOST HOTELS & RESORTS LP 4.25 USD 12/15/2028 |
|
Fixed income |
|
|
|
|
|
|
627,519 |
|
HOST HOTELS & RESORTS LP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
1,950 |
|
HOST HOTELS & RESORTS LP SR UNSEC 3.38% |
|
Fixed income |
|
|
|
|
|
|
1,249,549 |
|
HP ENTERPRISE CO 4.55 USD 10/15/2029 |
|
Fixed income |
|
|
|
|
|
|
625,145 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,285,458 |
|
HPS CORPORATE LENDING FU 5.45 USD 01/14/2028 |
|
Fixed income |
|
|
|
|
|
|
249,741 |
|
HSBC HOLDINGS PLC 5.13 USD 11/19/2028 |
|
Fixed income |
|
|
|
|
|
|
625,078 |
|
HUNTINGTON BANCSHARES 6.208 USD 08/21/2029 |
|
Fixed income |
|
|
|
|
|
|
624,655 |
|
HYATT HOTELS CORP 5.25 USD 06/30/2029 |
|
Fixed income |
|
|
|
|
|
|
609,706 |
|
HYATT HOTELS CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
14,119 |
|
HYATT HOTELS CORP SR UNSEC 5.75% |
|
Fixed income |
|
|
|
|
|
|
1,361,672 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,073,233 |
|
HYUNDAI CAPITAL AMERICA 144A W/O RTS 5.15 USD 03/27/2030 |
|
Fixed income |
|
|
|
|
|
|
625,328 |
|
ILLUMINA INC 4.75 USD 12/12/2030 |
|
Fixed income |
|
|
|
|
|
|
628,400 |
|
IMPERIAL BRANDS FIN PLC 144A W/O RTS 4.5 USD 06/30/2028 |
|
Fixed income |
|
|
|
|
|
|
611,150 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,011,889 |
|
INTERSTATE POWER & LIGHT SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
10,800 |
|
INTERSTATE POWER & LIGHT SR UNSEC 3.60% |
|
Fixed income |
|
|
|
|
|
|
1,177,528 |
|
|
|
Fixed income |
|
|
|
|
|
|
9,468 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,345,838 |
|
IQVIA INC 6.25 USD 02/01/2029 |
|
Fixed income |
|
|
|
|
|
|
626,800 |
|
ITC HOLDINGS CORP 144A W/O RTS 4.95 USD 09/22/2027 |
|
Fixed income |
|
|
|
|
|
|
625,497 |
|
J.P. MORGAN SECURITIES LLC |
|
Fixed income |
|
|
|
|
|
|
(282,285 |
) |
|
|
Fixed income |
|
|
|
|
|
|
22,708 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,034,205 |
|
JACKSON NATL LIFE GLOBAL 144A W/O RTS 4.7 USD 06/05/2028 |
|
Fixed income |
|
|
|
|
|
|
249,378 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
JEFFERIES FIN GROUP INC 5.875 USD 07/21/2028 |
|
Fixed income |
|
|
|
|
|
|
249,327 |
|
JOHNSON CONTROLS/TYCO FI 5.5 USD 04/19/2029 |
|
Fixed income |
|
|
|
|
|
|
624,764 |
|
JONES LANG LASALLE INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,875 |
|
JONES LANG LASALLE INC SR UNSEC 6.88% |
|
Fixed income |
|
|
|
|
|
|
1,285,288 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,841,917 |
|
JPMORGAN CHASE & CO 2.069 USD 06/01/2029 |
|
Fixed income |
|
|
|
|
|
|
624,847 |
|
JPMORGAN CHASE & CO SR UNSEC TSFR3M |
|
Fixed income |
|
|
|
|
|
|
133,946 |
|
JPMORGAN CHASE & CO SR UNSEC TSFR3M 3.78% |
|
Fixed income |
|
|
|
|
|
|
8,483,463 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,092,765 |
|
KBC GROUP NV 144A W/O RTS 4.454 USD 09/23/2031 |
|
Fixed income |
|
|
|
|
|
|
625,332 |
|
KILROY REALTY LP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,913 |
|
KILROY REALTY LP SR UNSEC 3.05% |
|
Fixed income |
|
|
|
|
|
|
558,811 |
|
KINDER MORGAN INC 5.1 USD 08/01/2029 |
|
Fixed income |
|
|
|
|
|
|
623,987 |
|
KINDER MORGAN INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
7,296 |
|
KINDER MORGAN INC SR UNSEC 5.15% |
|
Fixed income |
|
|
|
|
|
|
1,760,075 |
|
KKR & CO INC 5.1 USD 08/07/2035 |
|
Fixed income |
|
|
|
|
|
|
249,447 |
|
LAZARD GROUP LLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
24,063 |
|
LAZARD GROUP LLC SR UNSEC 4.38% |
|
Fixed income |
|
|
|
|
|
|
1,805,274 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,689 |
|
LEIDOS INC SR UNSEC 2.30% |
|
Fixed income |
|
|
|
|
|
|
901,791 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,144,374 |
|
LINCOLN FIN GLBL FUNDING 144A W/O RTS 4.625 USD 05/28/2028 |
|
Fixed income |
|
|
|
|
|
|
249,449 |
|
LKQ CORP 5.75 USD 06/15/2028 |
|
Fixed income |
|
|
|
|
|
|
607,981 |
|
LLOYDS BANKING GROUP PLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
27,896 |
|
LLOYDS BANKING GROUP PLC SR UNSEC 3.75% |
|
Fixed income |
|
|
|
|
|
|
2,592,296 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,987,824 |
|
LOWE’S COS INC 4.85 USD 10/15/2035 |
|
Fixed income |
|
|
|
|
|
|
625,246 |
|
LPL HOLDINGS INC 5.15 USD 06/15/2030 |
|
Fixed income |
|
|
|
|
|
|
243,440 |
|
LYB INT FINANCE III 5.5 USD 03/01/2034 |
|
Fixed income |
|
|
|
|
|
|
622,336 |
|
M&T BANK CORPORATION 5.179 USD 07/08/2031 |
|
Fixed income |
|
|
|
|
|
|
624,683 |
|
MAIN STREET CAPITAL CORP 6.5 USD 06/04/2027 |
|
Fixed income |
|
|
|
|
|
|
249,229 |
|
MAREX GROUP PLC 6.404 USD 11/04/2029 |
|
Fixed income |
|
|
|
|
|
|
250,448 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,723 |
|
MAREX GROUP PLC SR UNSEC 5.83% |
|
Fixed income |
|
|
|
|
|
|
915,658 |
|
MARRIOTT INTERNATIONAL 4.2 USD 07/15/2027 |
|
Fixed income |
|
|
|
|
|
|
624,652 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,856,501 |
|
|
|
Fixed income |
|
|
|
|
|
|
9,633 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
MASCO CORP SR UNSEC 1.50% |
|
Fixed income |
|
|
|
|
|
|
1,611,056 |
|
MASSMUTUAL GLOBAL FUNDIN 144A W/O RTS 4.95 USD 01/10/2030 |
|
Fixed income |
|
|
|
|
|
|
249,405 |
|
META PLATFORMS INC 4.6 USD 11/15/2032 |
|
Fixed income |
|
|
|
|
|
|
625,331 |
|
MICROCHIP TECHNOLOGY INC 5.05 USD 02/15/2030 |
|
Fixed income |
|
|
|
|
|
|
625,105 |
|
MICROCHIP TECHNOLOGY INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
15,262 |
|
MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% |
|
Fixed income |
|
|
|
|
|
|
817,100 |
|
MITSUBISHI UFJ FIN GRP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
35,817 |
|
MITSUBISHI UFJ FIN GRP SR UNSEC 2.34% |
|
Fixed income |
|
|
|
|
|
|
3,342,117 |
|
MIZUHO FINANCIAL GROUP 4.711 USD 07/08/2031 |
|
Fixed income |
|
|
|
|
|
|
625,163 |
|
MIZUHO FINANCIAL GROUP SR UNSEC 3.15% |
|
Fixed income |
|
|
|
|
|
|
771,019 |
|
MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M |
|
Fixed income |
|
|
|
|
|
|
11,561 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,108,979 |
|
MORGAN STANLEY 4.133 USD 10/18/2029 |
|
Fixed income |
|
|
|
|
|
|
624,901 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,023,478 |
|
NATIONAL BANK OF CANADA 4.5 USD 10/10/2029 |
|
Fixed income |
|
|
|
|
|
|
624,988 |
|
NATIONAL GRID PLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
17,910 |
|
NATIONAL GRID PLC SR UNSEC 5.42% |
|
Fixed income |
|
|
|
|
|
|
726,510 |
|
NATIONWIDE BLDG SOCIETY 144A W/O RTS 5.127 USD 07/29/2029 |
|
Fixed income |
|
|
|
|
|
|
624,574 |
|
NATWEST GROUP PLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
45,599 |
|
NATWEST GROUP PLC SR UNSEC 5.08% |
|
Fixed income |
|
|
|
|
|
|
2,148,538 |
|
|
|
Fixed income |
|
|
|
|
|
|
20,583 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,043,762 |
|
NEW YORK LIFE GLOBAL FDG 144A W/O RTS 4.15 USD 07/25/2028 |
|
Fixed income |
|
|
|
|
|
|
249,769 |
|
NEXTERA ENERGY CAPITAL 4.685 USD 09/01/2027 |
|
Fixed income |
|
|
|
|
|
|
624,838 |
|
NISOURCE INC 5.2 USD 07/01/2029 |
|
Fixed income |
|
|
|
|
|
|
625,163 |
|
NSTAR ELECTRIC CO 4.85 USD 03/01/2030 |
|
Fixed income |
|
|
|
|
|
|
624,148 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,550 |
|
NVIDIA CORPSR UNSEC 2.85% |
|
Fixed income |
|
|
|
|
|
|
1,147,933 |
|
NXP BV/NXP FDG/NXP USA SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
12,600 |
|
NXP BV/NXP FDG/NXP USA SR UNSEC 3.15% |
|
Fixed income |
|
|
|
|
|
|
2,373,775 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,017,544 |
|
OMEGA HLTHCARE INVESTORS 5.2 USD 07/01/2030 |
|
Fixed income |
|
|
|
|
|
|
625,572 |
|
ORACLE CORP 4.45 USD 09/26/2030 |
|
Fixed income |
|
|
|
|
|
|
624,179 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,040,014 |
|
PACIFIC GAS & ELECTRIC 1ST MTGE 1L |
|
Fixed income |
|
|
|
|
|
|
38,703 |
|
PACIFIC GAS & ELECTRIC 1ST MTGE 5.05% |
|
Fixed income |
|
|
|
|
|
|
3,123,200 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
|
|
Fixed income |
|
|
|
|
|
|
10,767 |
|
PAYCHEX INC SR UNSEC SMR 5.10% |
|
Fixed income |
|
|
|
|
|
|
1,030,873 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,859,685 |
|
PERNOD RIC INTL FIN LLC 144A W/O RTS 1.25 USD 04/01/2028 |
|
Fixed income |
|
|
|
|
|
|
625,104 |
|
|
|
Fixed income |
|
|
|
|
|
|
10,023,870 |
|
PHILIP MORRIS INTL INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,372 |
|
PHILIP MORRIS INTL INC SR UNSEC 4.62% |
|
Fixed income |
|
|
|
|
|
|
784,757 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,060,882 |
|
PINNACLE WEST CAPITAL 4.9 USD 05/15/2028 |
|
Fixed income |
|
|
|
|
|
|
626,036 |
|
PINNACLE WEST CAPITAL SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
13,774 |
|
PINNACLE WEST CAPITAL SR UNSEC 4.90% |
|
Fixed income |
|
|
|
|
|
|
2,242,406 |
|
PLAINS ALL AMER PIPELINE 5.6 USD 01/15/2036 |
|
Fixed income |
|
|
|
|
|
|
625,045 |
|
PLAINS ALL AMER PIPELINE SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
17,703 |
|
PLAINS ALL AMER PIPELINE SR UNSEC 4.70% |
|
Fixed income |
|
|
|
|
|
|
1,208,334 |
|
PNC BANK NA 4.429 USD 07/21/2028 |
|
Fixed income |
|
|
|
|
|
|
624,109 |
|
POLARIS INC 5.6 USD 03/01/2031 |
|
Fixed income |
|
|
|
|
|
|
623,415 |
|
PPG INDUSTRIES INC 4.375 USD 03/15/2031 |
|
Fixed income |
|
|
|
|
|
|
626,152 |
|
PRICOA GLOBAL FUNDING 1 144A W/O RTS 4.75 USD 08/26/2032 |
|
Fixed income |
|
|
|
|
|
|
249,025 |
|
PRINCIPAL LFE GLB FND II 144A W/O RTS 5.1 USD 01/25/2029 |
|
Fixed income |
|
|
|
|
|
|
249,100 |
|
PROTECTIVE LIFE CORP 144A W/O RTS 4.7 USD 01/15/2031 |
|
Fixed income |
|
|
|
|
|
|
250,299 |
|
PUBLIC STORAGE OP CO 4.375 USD 07/01/2030 |
|
Fixed income |
|
|
|
|
|
|
624,806 |
|
QUANTA SERVICES INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
34,400 |
|
QUANTA SERVICES INC SR UNSEC 4.30% |
|
Fixed income |
|
|
|
|
|
|
2,012,207 |
|
RAIZEN FUELS FINANCE 144A W/O RTS 6.25 USD 07/08/2032 |
|
Fixed income |
|
|
|
|
|
|
247,090 |
|
RELX CAPITAL INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
14,883 |
|
RELX CAPITAL INC SR UNSEC 4.75% |
|
Fixed income |
|
|
|
|
|
|
1,225,845 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,022,484 |
|
RGA GLOBAL FUNDING 144A W/O RTS 5 USD 08/25/2032 |
|
Fixed income |
|
|
|
|
|
|
250,418 |
|
RIO TINTO FIN USA PLC 4.875 USD 03/14/2030 |
|
Fixed income |
|
|
|
|
|
|
625,794 |
|
ROYAL BANK OF CANADA 4.498 USD 08/06/2029 |
|
Fixed income |
|
|
|
|
|
|
625,092 |
|
|
|
Fixed income |
|
|
|
|
|
|
23,968 |
|
ROYAL CARIBBEAN CRUISES 3.70% |
|
Fixed income |
|
|
|
|
|
|
2,177,224 |
|
RWE FINANCE US LLC 144A W/O RTS 5.125 USD 09/18/2035 |
|
Fixed income |
|
|
|
|
|
|
626,224 |
|
|
|
Fixed income |
|
|
|
|
|
|
17,100 |
|
S&P GLOBAL INC SR UNSEC 2.70% |
|
Fixed income |
|
|
|
|
|
|
1,828,470 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
SABINE PASS LIQUEFACTION SEC 5.00% |
|
Fixed income |
|
|
|
|
|
|
2,920,402 |
|
SABINE PASS LIQUEFACTION SEC*FULL CALL* |
|
Fixed income |
|
|
|
|
|
|
42,694 |
|
SABRA HEALTH/CAPTL CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,587 |
|
SABRA HEALTH/CAPTL CORP SR UNSEC 3.90% |
|
Fixed income |
|
|
|
|
|
|
785,457 |
|
SANTANDER UK GROUP HLDGS 5.136 USD 09/22/2036 |
|
Fixed income |
|
|
|
|
|
|
625,623 |
|
SANTOS FINANCE LTD 144A W/O RTS 5.75 USD 11/13/2035 |
|
Fixed income |
|
|
|
|
|
|
623,686 |
|
SBL HOLDINGS INC 144A W/O RTS 5.9 USD 09/26/2028 |
|
Fixed income |
|
|
|
|
|
|
249,623 |
|
SCOTT 2023-SFS A 144A 5.90975 USD 03/10/2040 |
|
Fixed income |
|
|
|
|
|
|
623,921 |
|
|
|
Fixed income |
|
|
|
|
|
|
6,067 |
|
SERVICENOW INC SR UNSEC 1.40% |
|
Fixed income |
|
|
|
|
|
|
1,147,071 |
|
|
|
Fixed income |
|
|
|
|
|
|
7,029,482 |
|
SIRIUSPOINT LTD 7 USD 04/05/2029 |
|
Fixed income |
|
|
|
|
|
|
250,635 |
|
SIXTH STREET LENDING PAR 6.5 USD 03/11/2029 |
|
Fixed income |
|
|
|
|
|
|
249,329 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,104,164 |
|
SMITH & NEPHEW PLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
23,118 |
|
SMITH & NEPHEW PLC SR UNSEC 5.15% |
|
Fixed income |
|
|
|
|
|
|
1,619,248 |
|
SOCIETE GENERALE 144A W/O RTS 5.25 USD 02/19/2027 |
|
Fixed income |
|
|
|
|
|
|
624,478 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,066,970 |
|
SOLVAY FINANCE (AMERICA) 144A W/O RTS 5.65 USD 06/04/2029 |
|
Fixed income |
|
|
|
|
|
|
624,999 |
|
SONOCO PRODUCTS CO 4.6 USD 09/01/2029 |
|
Fixed income |
|
|
|
|
|
|
625,625 |
|
|
|
Fixed income |
|
|
|
|
|
|
45,125 |
|
SOUTHERN CAL EDISON SEC 2.85% |
|
Fixed income |
|
|
|
|
|
|
3,606,129 |
|
SOUTHERN CALIF GAS CO SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
18,061 |
|
SOUTHERN CALIF GAS CO SR UNSEC 2.95% |
|
Fixed income |
|
|
|
|
|
|
2,870,485 |
|
SOUTHWESTERN ENERGY CO SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
62,708 |
|
SOUTHWESTERN ENERGY CO SR UNSEC 5.38% |
|
Fixed income |
|
|
|
|
|
|
2,800,090 |
|
STATE STREET GOVERNMENT STIF (GSTIF) |
|
Fixed income |
|
|
|
|
|
|
152,955 |
|
STATE STREET GOVERNMENT STIF (GSTIF) 3.85% |
|
Fixed income |
|
|
|
|
|
|
587,525 |
|
STELLANTIS FINANCIAL SER 144A W/O RTS 4.95 USD 09/15/2028 |
|
Fixed income |
|
|
|
|
|
|
627,481 |
|
STORE CAPITAL CORP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
23,850 |
|
STORE CAPITAL CORP SR UNSEC 4.50% |
|
Fixed income |
|
|
|
|
|
|
1,802,364 |
|
STRYKER CORP SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
16,293 |
|
STRYKER CORP SR UNSEC SMR 5.20% |
|
Fixed income |
|
|
|
|
|
|
823,622 |
|
SUMITOMO MITSUI FINL GRP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
12,681 |
|
SUMITOMO MITSUI FINL GRP SR UNSEC 2.75% |
|
Fixed income |
|
|
|
|
|
|
942,953 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
SUMITOMO MITSUI TR BK LT 144A W/O RTS 5.2 USD 03/07/2027 |
|
Fixed income |
|
|
|
|
|
|
624,680 |
|
SVENSKA HANDELSBANKEN AB 144A W/O RTS 4.375 USD 05/23/2028 |
|
Fixed income |
|
|
|
|
|
|
623,140 |
|
SWEDBANK AB 144A W/O RTS 5.407 USD 03/14/2029 |
|
Fixed income |
|
|
|
|
|
|
624,479 |
|
SYNCHRONY FINANCIAL 5.935 USD 08/02/2030 |
|
Fixed income |
|
|
|
|
|
|
626,504 |
|
|
|
Fixed income |
|
|
|
|
|
|
20,129,937 |
|
SYNOPSYS INC SR UNSEC SMR |
|
Fixed income |
|
|
|
|
|
|
12,500 |
|
SYNOPSYS INC SR UNSEC SMR 5.00% |
|
Fixed income |
|
|
|
|
|
|
1,023,924 |
|
SYSCO CORPORATION SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
12,495 |
|
SYSCO CORPORATION SR UNSEC 5.10% |
|
Fixed income |
|
|
|
|
|
|
930,342 |
|
|
|
Fixed income |
|
|
|
|
|
|
313,329,580 |
|
|
|
Fixed income |
|
|
|
|
|
|
145,500,315 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,985,997 |
|
|
|
Fixed income |
|
|
|
|
|
|
39,173,499 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,024,850 |
|
|
|
Fixed income |
|
|
|
|
|
|
27,742,912 |
|
|
|
Fixed income |
|
|
|
|
|
|
246,737,915 |
|
|
|
Fixed income |
|
|
|
|
|
|
9,340,329 |
|
TAKE-TWO INTERACTIVE SOF 4.95 USD 03/28/2028 |
|
Fixed income |
|
|
|
|
|
|
625,602 |
|
TAKE-TWO INTERACTIVE SOF SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
3,420 |
|
TAKE-TWO INTERACTIVE SOF SR UNSEC 5.40% |
|
Fixed income |
|
|
|
|
|
|
1,243,475 |
|
TARGA RESOURCES CORP 4.35 USD 01/15/2029 |
|
Fixed income |
|
|
|
|
|
|
625,354 |
|
TARGA RESOURCES PARTNERS SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
46,111 |
|
TARGA RESOURCES PARTNERS SR UNSEC 5.00% |
|
Fixed income |
|
|
|
|
|
|
2,000,677 |
|
|
|
Fixed income |
|
|
|
|
|
|
(5,014,915 |
) |
|
|
Fixed income |
|
|
|
|
|
|
2,015,906 |
|
TD SYNNEX CORP 4.3 USD 01/17/2029 |
|
Fixed income |
|
|
|
|
|
|
625,206 |
|
TELEDYNE TECHNOLOGIES IN SMR |
|
Fixed income |
|
|
|
|
|
|
9,563 |
|
TELEDYNE TECHNOLOGIES IN SMR 2.25% |
|
Fixed income |
|
|
|
|
|
|
1,635,598 |
|
TELEFONICA EMISIONES SAU SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
20,606 |
|
TELEFONICA EMISIONES SAU SR UNSEC 4.10% |
|
Fixed income |
|
|
|
|
|
|
1,599,347 |
|
THERMO FISHER SCIENTIFIC 4.473 USD 10/07/2032 |
|
Fixed income |
|
|
|
|
|
|
625,202 |
|
T-MOBILE USA INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
30,551 |
|
T-MOBILE USA INC SR UNSEC 4.62% |
|
Fixed income |
|
|
|
|
|
|
2,888,986 |
|
TORONTO-DOMINION BANK 4.574 USD 06/02/2028 |
|
Fixed income |
|
|
|
|
|
|
624,071 |
|
TOYOTA MOTOR CREDIT CORP 5.05 USD 05/16/2029 |
|
Fixed income |
|
|
|
|
|
|
625,132 |
|
TPG OPERATING GROUP II 5.375 USD 01/15/2036 |
|
Fixed income |
|
|
|
|
|
|
249,729 |
|
TRANSCANADA PIPELINES SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
5,193 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
TRANSCANADA PIPELINES SR UNSEC 4.10% |
|
Fixed income |
|
|
|
|
|
|
593,967 |
|
TRANSCONT GAS PIPE LINE SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
7,890 |
|
TRANSCONT GAS PIPE LINE SR UNSEC 3.25% |
|
Fixed income |
|
|
|
|
|
|
1,824,210 |
|
|
|
Fixed income |
|
|
|
|
|
|
3,267 |
|
TRIMBLE INC SR UNSEC 4.90% |
|
Fixed income |
|
|
|
|
|
|
1,522,676 |
|
|
|
Fixed income |
|
|
|
|
|
|
18,850 |
|
TYSON FOODS INC SR UNSEC 4.35% |
|
Fixed income |
|
|
|
|
|
|
1,305,661 |
|
|
|
Fixed income |
|
|
|
|
|
|
121,471,092 |
|
U S TREASURY INFLATE PROT BD |
|
Fixed income |
|
|
|
|
|
|
133,486 |
|
U S TREASURY INFLATE PROT BD 1.88% |
|
Fixed income |
|
|
|
|
|
|
15,399,840 |
|
|
|
Fixed income |
|
|
|
|
|
|
307,537 |
|
|
|
Fixed income |
|
|
|
|
|
|
71,452,226 |
|
|
|
Fixed income |
|
|
|
|
|
|
16,300,195 |
|
UBER TECHNOLOGIES INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
16,485 |
|
UBER TECHNOLOGIES INC SR UNSEC 4.15% |
|
Fixed income |
|
|
|
|
|
|
1,295,873 |
|
UBS GROUP AG 144A W/O RTS 4.844 USD 11/06/2033 |
|
Fixed income |
|
|
|
|
|
|
623,001 |
|
|
|
Fixed income |
|
|
|
|
|
|
12,367 |
|
|
|
Fixed income |
|
|
|
|
|
|
1,181,533 |
|
UNITEDHEALTH GROUP INC 4.4 USD 06/15/2028 |
|
Fixed income |
|
|
|
|
|
|
244,267 |
|
UNIVERSAL HEALTH SVCS 4.625 USD 10/15/2029 |
|
Fixed income |
|
|
|
|
|
|
624,951 |
|
|
|
Fixed income |
|
|
|
|
|
|
6,011,684 |
|
US TREASURY N/B 3.375 USD 11/30/2027 |
|
Fixed income |
|
|
|
|
|
|
28,843,712 |
|
US TREASURY N/B 3.5 USD 11/30/2030 |
|
Fixed income |
|
|
|
|
|
|
46,157,408 |
|
US TREASURY N/B 4 USD 11/15/2035 |
|
Fixed income |
|
|
|
|
|
|
19,633,712 |
|
USCAR 2025-1A A3 144A 4.49 USD 06/17/2030 |
|
Fixed income |
|
|
|
|
|
|
338,945 |
|
|
|
Fixed income |
|
|
|
|
|
|
6,237 |
|
VERALTO CORP SR UNSEC 5.45% |
|
Fixed income |
|
|
|
|
|
|
418,383 |
|
|
|
Fixed income |
|
|
|
|
|
|
35,044 |
|
VERISIGN INC SR UNSEC 4.75% |
|
Fixed income |
|
|
|
|
|
|
1,600,264 |
|
VICI PROPERTIES LP SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
23,328 |
|
VICI PROPERTIES LP SR UNSEC 4.75% |
|
Fixed income |
|
|
|
|
|
|
1,313,549 |
|
VOLKSWAGEN GROUP AMERICA 144A W/O RTS 5.25 USD 03/22/2029 |
|
Fixed income |
|
|
|
|
|
|
625,032 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,028,817 |
|
|
|
Fixed income |
|
|
|
|
|
|
23,526 |
|
WABTEC SR UNSEC SMR 4.70% |
|
Fixed income |
|
|
|
|
|
|
1,722,204 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,679,643 |
|
WELLS FARGO & COMPANY 5.707 USD 04/22/2028 |
|
Fixed income |
|
|
|
|
|
|
624,235 |
|
|
|
|
|
|
|
|
|
|
|
|
Identity of Issue, Borrower, Lessor, or Similar Party |
|
Description of Investment |
|
|
|
|
|
|
WELLS FARGO & COMPANY SR UNSEC SOFRRATE |
|
Fixed income |
|
|
|
|
|
|
116,349 |
|
WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.20% |
|
Fixed income |
|
|
|
|
|
|
5,257,081 |
|
WELLTOWER OP LLC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
25,300 |
|
WELLTOWER OP LLC SR UNSEC 4.50% |
|
Fixed income |
|
|
|
|
|
|
1,113,603 |
|
WESTERN-SOUTHERN GLOBAL 144A W/O RTS 4.7 USD 12/10/2032 |
|
Fixed income |
|
|
|
|
|
|
249,615 |
|
|
|
Fixed income |
|
|
|
|
|
|
943,989 |
|
WILLIS NORTH AMERICA INC 4.55 USD 03/15/2031 |
|
Fixed income |
|
|
|
|
|
|
294,896 |
|
WILLIS NORTH AMERICA INC SR UNSEC |
|
Fixed income |
|
|
|
|
|
|
6,949 |
|
WILLIS NORTH AMERICA INC SR UNSEC 2.95% |
|
Fixed income |
|
|
|
|
|
|
762,678 |
|
WOART 2023-D A3 5.79 USD 02/15/2029 |
|
Fixed income |
|
|
|
|
|
|
630,006 |
|
|
|
Fixed income |
|
|
|
|
|
|
8,782,932 |
|
|
|
Fixed income |
|
|
|
|
|
|
13,875 |
|
WORKDAY INC SR UNSEC 3.70% |
|
Fixed income |
|
|
|
|
|
|
1,480,167 |
|
|
|
Fixed income |
|
|
|
|
|
|
2,765,570 |
|
Common Collective Trusts |
|
|
|
|
|
|
|
|
|
|
INVESCO SHORT-TERM INVESTMENT FUND |
|
Common collective trust |
|
|
|
|
|
|
96,631,809 |
|
|
|
|
|
|
|
|
|
|
|
|
Stable Value Account Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wrapper Contracts |
|
|
|
|
|
|
|
|
|
|
American General Life Ins |
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
Nationwide Life Insurance |
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
Wrapper Contracts Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
Interest 3.25%-9.50%, maturing through February 2044 |
|
|
|
|
|
|
260,395,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Information not presented because investments are participant-directed |
|