# EDGAR Filing Document

**Accession Number:** 0000858744
**File Stem:** 0001193125-25-293324
**Filing Date:** 2025-11
**Character Count:** 372520
**Document Hash:** e773ff063d7f467bc83f3a9fc5b15f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-293324.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-293324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMALLCAP WORLD FUND INC
- **CENTRAL INDEX KEY:** 0000858744

**ORGANIZATION NAME:**
- **EIN:** 954253845
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05888
- **FILM NUMBER:** 251511529

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9501

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19900205

## Series and Classes Contracts Data

### SMALLCAP WORLD FUND INC (Series ID: S000009599)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026249 | Class A       | SMCWX           |
| C000026250 | Class R-1     | RSLAX           |
| C000026251 | Class R-2     | RSLBX           |
| C000026252 | Class R-3     | RSLCX           |
| C000026253 | Class R-4     | RSLEX           |
| C000026254 | Class R-5     | RSLFX           |
| C000026256 | Class C       | SCWCX           |
| C000026257 | Class F-1     | SCWFX           |
| C000026258 | Class 529-A   | CSPAX           |
| C000026260 | Class 529-C   | CSPCX           |
| C000026261 | Class 529-E   | CSPEX           |
| C000026262 | Class 529-F-1 | CSPFX           |
| C000068590 | Class F-2     | SMCFX           |
| C000077882 | Class R-6     | RLLGX           |
| C000148446 | Class R-2E    | RSEBX           |
| C000164808 | Class R-5E    | RSLDX           |
| C000180011 | Class F-3     | SFCWX           |
| C000189498 | Class 529-T   | TWSFX           |
| C000189499 | Class T       | TSFFX           |
| C000224599 | Class 529-F-2 | FSWFX           |
| C000224600 | Class 529-F-3 | FSFWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SMALLCAP World Fund Inc

- **b. Investment Company Act file number:** 811-05888

- **c. CIK number of Registrant:** 0000858744

- **d. LEI of Registrant:** QUU75Y6VVBVQ4LBGTL77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** SMALLCAP World Fund Inc

- **b. EDGAR series identifier (if any):** S000009599

- **c. LEI of Series:** QUU75Y6VVBVQ4LBGTL77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81951480165.32

**Total Liabilities:** $606943905.04

**Net Assets:** $81344536260.28

**Cash Not Reported:** $41463228.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026249 | -0.31%               | 3.20%                | 0.74%                |
| Class ID C000026250 | -0.36%               | 3.14%                | 0.69%                |
| Class ID C000026251 | -0.36%               | 3.12%                | 0.68%                |
| Class ID C000026252 | -0.33%               | 3.17%                | 0.72%                |
| Class ID C000026253 | -0.31%               | 3.20%                | 0.75%                |
| Class ID C000026254 | -0.29%               | 3.23%                | 0.77%                |
| Class ID C000026256 | -0.38%               | 3.14%                | 0.68%                |
| Class ID C000026257 | -0.32%               | 3.19%                | 0.74%                |
| Class ID C000026258 | -0.31%               | 3.19%                | 0.75%                |
| Class ID C000026260 | -0.37%               | 3.12%                | 0.68%                |
| Class ID C000026261 | -0.32%               | 3.18%                | 0.73%                |
| Class ID C000026262 | -0.30%               | 3.21%                | 0.76%                |
| Class ID C000068590 | -0.30%               | 3.22%                | 0.77%                |
| Class ID C000077882 | -0.28%               | 3.22%                | 0.79%                |
| Class ID C000148446 | -0.34%               | 3.15%                | 0.71%                |
| Class ID C000164808 | -0.30%               | 3.23%                | 0.76%                |
| Class ID C000180011 | -0.27%               | 3.23%                | 0.77%                |
| Class ID C000189498 | -0.29%               | 3.22%                | 0.76%                |
| Class ID C000189499 | -0.30%               | 3.22%                | 0.77%                |
| Class ID C000224599 | -0.29%               | 3.22%                | 0.76%                |
| Class ID C000224600 | -0.27%               | 3.22%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $481952893.20            | $-776260981.77                             |
| Month 2  | $82128987.37             | $2373857125.37                             |
| Month 3  | $497742643.26            | $50026438.18                               |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIPS AB                                                                          | MIPS AB                                                                                       | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    543100 | NS      | $19671683.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                          | MKS INC                                                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2987713 | NS      | $369789238.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                       | MINERALYS THERAPEUTICS INC                                                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2393396 | NS      | $90757576.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG                                                                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    224825 | NS      | $20878903.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                                                        | MERIT MEDICAL SYSTEMS INC                                                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    171960 | NS      | $14312230.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                                | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |   1488713 | NS      | $139343536.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                   | MONDAY.COM LTD                                                                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    405134 | NS      | $78470404.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                           | MANAPPURAM FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |  54669136 | NS      | $172894577.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                                     | MOMENTUS INC WTS 0.00143:1 @ USD 8050 08-12-26 (DRS)                                          | CUSIP: 60879E119<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |   2225000 | NS      | $54735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                          | MODINE MANUFACTURING CO                                                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   2165456 | NS      | $307841224.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC CL A                                                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    604349 | NS      | $125505156.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1230111 | NS      | $235394040.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1849594 | NS      | $108293494.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                                     | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |  14562465 | NS      | $40713885.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                     | MEGAPORT LTD                                                                                  | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |  12808950 | NS      | $133661508.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                          | MRF LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     27565 | NS      | $45270693.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3561312 | NS      | $29159136.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                          | MILLROSE PROPERTIES INC CL A (REIT)                                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539813 | NS      | $18143114.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                                                         | MERUS NV                                                                                      | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    491244 | NS      | $46250622.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                                  | MAREX GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |   3488093 | NS      | $117269686.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC                                                                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    112841 | NS      | $19416550.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP                                                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1987850 | NS      | $143979975.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    278179 | NS      | $41607233.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC                                                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |   1618949 | NS      | $183605006.09  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396421 | NS      | $63811888.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                                     | NETSKOPE INC CL A                                                                             | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   3953800 | NS      | $89869874.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                                      | NTT DC REIT (REIT)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  45000000 | NS      | $45000000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                     | NUVAMA WEALTH MANAGEMENT LTD                                                                  | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |   1782269 | NS      | $126561147.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD                                                               | NUVISTA ENERGY LTD                                                                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   9370751 | NS      | $108271664.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                                     | NOVOCURE LTD                                                                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   2061485 | NS      | $26634386.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING)                                       | CUSIP: 83407L207<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |     16060 | NS      | $5749.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVA LTD                                                                         | NOVA LTD                                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    544097 | NS      | $173926047.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NETWEALTH GROUP LTD                                                              | NETWEALTH GROUP LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2390750 | NS      | $46493783.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                | NEXGEN ENERGY LTD (USD)                                                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   1957545 | NS      | $17520027.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NAYAX LTD                                                                        | NAYAX LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1075000 | NS      | $51377483.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NYKODE THERAPEUTICS ASA                                                          | NYKODE THERAPEUTICS ASA                                                                       | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |  15862307 | NS      | $2686223.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                                                            | NEW YORK TIMES COMPANY CL A                                                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1500000 | NS      | $86100000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    500000 | NS      | $45850000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                                              | OLLIE'S BARGAIN OUTLET HOLDINGS INC                                                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    802369 | NS      | $103024179.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                             | ONEMAIN HOLDINGS INC                                                                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2397573 | NS      | $135366971.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    167850 | NS      | $8276683.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LTD                                                   | ONESOURCE SPECIALTY PHARMA LTD                                                                | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |   1560571 | NS      | $32347283.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                                              | ACCELERANT HOLDINGS CL A                                                                      | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |   5238094 | NS      | $77995219.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                        | ASKER HEALTHCARE GROUP AB                                                                     | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |  12233515 | NS      | $110712894.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                                                               | ASCENDIS PHARMA AS ADR                                                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    579165 | NS      | $115143793.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                                 | ASP ISOTOPES INC                                                                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   1856081 | NS      | $17855499.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCTION TECHNOLOGY GROUP PLC                                                     | AUCTION TECHNOLOGY GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |   5332232 | NS      | $23091646.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                     | ADTALEM GLOBAL EDUCATION INC                                                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    810187 | NS      | $125133382.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4590861 | NS      | $373420633.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                          | ASTER DM HEALTHCARE LTD                                                                       | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |  10058750 | NS      | $71026265.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                                   | ASTRONICS CORP                                                                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1407000 | NS      | $64173270.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   6420148 | NS      | $139043976.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                                     | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |  18729913 | NS      | $154288221.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                             | AAVAS FINANCIERS LTD                                                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |   1964024 | NS      | $36142178.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    926349 | NS      | $181573667.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                          | AZZ INC                                                                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |   1961247 | NS      | $214030885.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |  21322088 | NS      | $381391810.91  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   4562224 | NS      | $156510475.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                             | FASTIGHETS AB BALDER CL B                                                                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   3821000 | NS      | $27331124.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                                | BACHEM HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    769934 | NS      | $56580791.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRY CALLEBAUT AG                                                               | BARRY CALLEBAUT AG                                                                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     32934 | NS      | $45095232.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DEL BAJIO SA                                                               | BANCO DEL BAJIO SA                                                                            | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  29567267 | NS      | $74461045.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3262578 | NS      | $457211027.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                             | BRIDGEBIO PHARMA INC                                                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    730924 | NS      | $37964192.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                                            | BATH & BODY WORKS INC                                                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    916443 | NS      | $23607571.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    760228 | NS      | $92177645.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  35954843 | NS      | $126546783.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNN TECHNOLOGY PLC                                                               | BNN TECHNOLOGY PLC (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 2138003TI7YQLRNDN455       | Long             | EC               | CORP              | GB        |  19007000 | NS      | $2.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SAB DE CV CL A                                                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  25669735 | NS      | $53642436.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                                              | FISHER & PAYKEL HEALTHCARE CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2510000 | NS      | $53914141.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                                             | FIRST MERCHANTS CORP                                                                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1346300 | NS      | $50755510.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                     | FRESHPET INC                                                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1482778 | NS      | $81715895.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                                           | FPT DIGITAL RETAIL JSC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   4503800 | NS      | $21811819.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                              | FEDERAL SIGNAL CORP                                                                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   2449352 | NS      | $291448394.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554184 | NS      | $259331142.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO AG                                                                  | FLATEXDEGIRO AG                                                                               | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1096877 | NS      | $35903541.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    396860 | NS      | $23525860.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                       | FUTURE PLC                                                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |   3483777 | NS      | $30688922.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                         | FIVERR INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |   1518959 | NS      | $37077789.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                               | FRONTIER COMMUNICATIONS PARENT INC                                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517869 | NS      | $19342407.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |   1212576 | NS      | $236954288.91  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC                                                                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   7220441 | NS      | $351418863.47  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BILFINGER SE                                                                     | BILFINGER SE                                                                                  | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     72282 | NS      | $7951633.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                 | GENERATION DEVELOPMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3171745 | NS      | $14607255.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                                                | GENIUS SPORTS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   7062279 | NS      | $87431014.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC (LONDON)                                                                    | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   7843552 | NS      | $96194443.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                        | GRACO INC                                                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    954000 | NS      | $81051840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    927688 | NS      | $57961946.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                                     | GLAUKOS CORP                                                                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1362403 | NS      | $111103964.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                              | GLOBAL-E ONLINE LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   6098763 | NS      | $218091764.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                     | GLENMARK PHARMACEUTICALS LTD                                                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |   5658405 | NS      | $124443326.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |   1310703 | NS      | $75208138.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    781584 | NS      | $233974986.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                            | SAI LIFE SCIENCES LTD                                                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |   5458706 | NS      | $52915580.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD                                                               | SANDSTORM GOLD LTD (NOT LISTED OR TRADING)                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |  23796155 | NS      | $297927860.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                         | SATS LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  13472700 | NS      | $35406374.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                       | NORDNET AB                                                                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   2810653 | NS      | $81503682.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVANNAH ENERGY PLC                                                              | SAVANNAH ENERGY PLC                                                                           | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        | 119056671 | NS      | $11528590.75   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |  16633185 | NS      | $77624538.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC                                                                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   9357935 | NS      | $198598980.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                              | STEADFAST GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   7191215 | NS      | $28217471.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                        | SECTRA AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    627343 | NS      | $20803926.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                  | SHAILY ENGINEERING PLASTICS LTD                                                               | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |   2519092 | NS      | $61762457.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                 | SECURE WASTE INFRASTRUCTURE CORP                                                              | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   7052016 | NS      | $100431815.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1422726 | NS      | $161436719.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                             | SIEGFRIED HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |   1391334 | NS      | $138600321.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                                | STEVEN MADDEN LTD                                                                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2434054 | NS      | $81492127.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROTT INC                                                                       | SPROTT INC                                                                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    475700 | NS      | $39537413.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                     | SITEONE LANDSCAPE SUPPLY INC                                                                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    953471 | NS      | $122807064.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                                      | SITIME CORP                                                                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123011 | NS      | $37064444.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA-JONES INC                                                                 | STELLA-JONES INC                                                                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    347317 | NS      | $19817807.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP                                                                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9209877 | NS      | $254929395.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                                                          | SOLENO THERAPEUTICS INC                                                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    824514 | NS      | $55737146.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B                                                                | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |   7939069 | NS      | $34659217.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCRAFT ASA                                                                   | SMARTCRAFT ASA CL A                                                                           | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |   4031560 | NS      | $11028712.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                          | KING SLIDE WORKS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2896983 | NS      | $312719800.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                                                      | CLASSYS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    285618 | NS      | $10280253.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5981000 | NS      | $133140291.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                          | KOTOBUKI SPIRITS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  11206515 | NS      | $137538118.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    803000 | NS      | $27532482.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $27290996.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING GROUP CO LTD                                                 | SINOPEC ENGINEERING GROUP CO LTD CL H                                                         | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  19045000 | NS      | $16543951.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                         | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11333200 | NS      | $16034352.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSUBURAYA FIELDS HOLDINGS INC                                                    | TSUBURAYA FIELDS HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3891900 | NS      | $59581848.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SRE HOLDINGS CORP                                                                | SRE HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    700828 | NS      | $15330686.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOSEAL HOLDING CO LTD                                                          | SINOSEAL HOLDING CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1455136 | NS      | $7432621.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                        | SINBON ELECTRONINCS CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4546092 | NS      | $34306751.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                  | MONOTARO CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1511100 | NS      | $22030169.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                       | COSMOS PHARMACEUTICAL CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    564700 | NS      | $32991905.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC                                                                                | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  61226850 | NS      | $238059564.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5891403 | NS      | $259022246.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    300000 | NS      | $56876091.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5560762 | NS      | $367640115.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                     | LOTES CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1129000 | NS      | $57231609.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                        | FOOD AND LIFE COMPANIES LTD                                                                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |   2300900 | NS      | $120377748.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3409467 | NS      | $283078162.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                        | SHIFT INC                                                                                     | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |   6653300 | NS      | $56237109.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                                                | MONEY FORWARD INC                                                                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   2504371 | NS      | $101387356.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCO CORP                                                                       | DISCO CORP                                                                                    | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    255900 | NS      | $80480839.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                       | HARMONIC DRIVE SYSTEMS INC                                                                    | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |   1066049 | NS      | $19081257.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLTRONIC POWER TECHNOLOGY CORP                                                  | VOLTRONIC POWER TECHNOLOGY CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $4166907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                       | AMANO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2391500 | NS      | $67903495.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                                           | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2307000 | PA      | $5536800.00    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    443710 | NS      | $59807670.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                              | HOME BANCSHARES INC                                                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4887235 | NS      | $138308750.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                  | HOME FIRST FINANCE CO INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |   8037518 | NS      | $110077255.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                      | HAMMOND POWER SOLUTIONS INC A S/V                                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |    730120 | NS      | $64770148.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC                                                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    760161 | NS      | $88680382.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                                                                    | HEARTFLOW INC                                                                                 | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297423 | NS      | $43671258.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                             | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |  12994966 | NS      | $26040625.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                                    | HUB GROUP INC CL A                                                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2963733 | NS      | $102070964.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER+SUHNER AG                                                                  | HUBER+SUHNER AG                                                                               | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    364699 | NS      | $62489722.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OYJ                                                                    | HUHTAMAKI OYJ                                                                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |   1908047 | NS      | $66039403.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMBLE GROUP AB                                                                  | HUMBLE GROUP AB                                                                               | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |  30000000 | NS      | $27086165.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWDEN JOINERY GROUP PLC                                                         | HOWDEN JOINERY GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |  12911121 | NS      | $146466744.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                                      | HAWKINS INC                                                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    355619 | NS      | $64978703.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                        | HEADWATER EXPLORATION INC                                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   5105000 | NS      | $27547998.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC                                                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    431115 | NS      | $106338825.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC                                                                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |   1470825 | NS      | $136492560.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |  34119756 | NS      | $276475548.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                      | IDACORP INC                                                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    377251 | NS      | $49853719.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                                                           | IDEAYA BIOSCIENCES INC                                                                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   5869591 | NS      | $159711571.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                             | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |  10989580 | NS      | $47775759.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    336470 | NS      | $39646863.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   4180429 | NS      | $60551728.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                                 | IIFL FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |  29086922 | NS      | $148041053.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                          | JTC PLC                                                                                       | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   9685250 | NS      | $171678629.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                                  | JUNGHEINRICH AG PREF                                                                          | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    162853 | NS      | $5651800.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                                       | KADANT INC                                                                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    771682 | NS      | $229637129.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                             | KAJARIA CERAMICS LTD                                                                          | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |   1817401 | NS      | $23883019.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD                                   | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)                              | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |  19217806 | NS      | $27483126.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPMENT CO LTD                                                   | HUAMING POWER EQUIPMENT CO LTD CL A (SZSE NORTH)                                              | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |  10846218 | NS      | $30184039.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                               | LS ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    380215 | NS      | $77097157.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                    | LG UPLUS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3676027 | NS      | $40217393.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                           | JYP ENTERTAINMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187736 | NS      | $9981900.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA INTERACTIVE INTERNATIONAL LTD                                              | BOYAA INTERACTIVE INTERNATIONAL LTD                                                           | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               | CORP              | CN        |  10615000 | NS      | $9111880.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                                                        | ASMPT LTD                                                                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  17803015 | NS      | $187708399.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                  | LIG NEX1 CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      7871 | NS      | $2877889.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  13853460 | NS      | $144059001.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                     | DPC DASH LTD                                                                                  | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |   9486786 | NS      | $106059584.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1550000 | NS      | $38294835.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                        | JB FINANCIAL GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  12279570 | NS      | $200859649.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   6938500 | NS      | $85951644.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                                  | KANDENKO CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   2864800 | NS      | $78572058.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                                         | SUMITOMO DENSETSU CO LTD                                                                      | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |    141700 | NS      | $6122750.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKASAGO THERMAL ENGINEERING CO LTD                                              | TAKASAGO THERMAL ENGINEERING CO LTD                                                           | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |   5799424 | NS      | $161451321.01  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOTT PHARMA AG & CO KGAA                                                       | SCHOTT PHARMA AG AND CO KGAA                                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |   4060533 | NS      | $100589371.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   2629000 | NS      | $15452484.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                            | RESONAC HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   8595167 | NS      | $291823602.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP CO LTD                                                                      | HPSP CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2190508 | NS      | $52692095.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                                                | OSAKA SODA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4169200 | NS      | $46714436.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIER GROUP INC                                                                 | APPIER GROUP INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   8183100 | NS      | $85768029.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONAL INC                                                                     | VISIONAL INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1554646 | NS      | $118896752.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                         | SUMITOMO BAKELITE                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5832700 | NS      | $195744599.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                               | ASAHI YUKIZAI CORP                                                                            | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |   1407500 | NS      | $43780640.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEE KK                                                                         | FREEE KK                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1153400 | NS      | $27414551.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUGOKU MARINE PAINTS LTD                                                        | CHUGOKU MARINE PAINTS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2063600 | NS      | $50025398.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC BUSINESS CONSULTANTS CO LTD                                                 | OBIC BUSINESS CONSULTANTS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1513900 | NS      | $93156777.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LION CORP                                                                        | LION CORP                                                                                     | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |  10353901 | NS      | $108135376.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MILBON CO LTD                                                                    | MILBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    661206 | NS      | $11083812.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                                   | DEXERIALS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  15484500 | NS      | $238364027.79  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUWA CO LTD                                                                    | MARUWA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    948443 | NS      | $248197884.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIMI INC                                                                       | FUJIMI INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2108700 | NS      | $30885108.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHIAS CORP                                                                     | NICHIAS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4618900 | NS      | $173593306.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1441900 | NS      | $88667806.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI KINZOKU CO LTD                                                            | MITSUI KINZOKU CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    367465 | NS      | $28587651.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SWCC CORP                                                                        | SWCC CORP                                                                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |   2465858 | NS      | $129558215.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC                                                        | KYOTO FINANCIAL GROUP INC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5500000 | NS      | $117003076.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAY VALVE SUZHOU CO LTD                                                        | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5054868 | NS      | $31819937.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                    | POLY PROPERTY SERVICES CO LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12187600 | NS      | $54532891.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP                                                                        | FUJI CORP                                                                                     | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |   1347500 | NS      | $24601886.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AEGIS VOPAK TERMINALS LTD                                                        | AEGIS VOPAK TERMINALS LTD                                                                     | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |   8121872 | NS      | $23827176.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                              | AEGIS LOGISTICS LTD                                                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |   3769301 | NS      | $32507972.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                                             | MONTANA AEROSPACE AG                                                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |   3441347 | NS      | $120180197.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6072522 | NS      | $443779907.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG (BEARER)                                                                | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |   2601687 | NS      | $128778167.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO1 GROUP SE                                                                   | AUTO1 GROUP SE                                                                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    792188 | NS      | $26971981.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8232209 | NS      | $8479175.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                               | FEDERAL AGRICULTURAL MORTGAGE CORP CL C                                                       | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    275768 | NS      | $46323508.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD                                                     | ASPEN INSURANCE HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |   1546636 | NS      | $56777007.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD                                                                               | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |   2793118 | NS      | $119295059.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECH INC                                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    593851 | NS      | $155024803.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                       | AIXTRON SE                                                                                    | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   2733700 | NS      | $47340132.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                        | ARKEMA SA                                                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    310809 | NS      | $19558924.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                   | AIR LEASE CORP CL A                                                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1800000 | NS      | $114570000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                                  | ASTERA LABS INC                                                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    600000 | NS      | $117480000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27           | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   3221160 | NS      | $122017540.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9587534 | NS      | $279955992.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                       | ADDLIFE AB B                                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   2230229 | NS      | $42025261.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                             | ALASKA AIR GROUP INC                                                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1500000 | NS      | $74670000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                                                        | BRILLIANT EARTH GROUP INC CL A                                                                | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052309 | NS      | $2178279.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                       | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |   2219334 | NS      | $50996159.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3315285 | NS      | $17384575.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                          | BRIGHTVIEW HOLDINGS INC                                                                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   1978404 | NS      | $26510613.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC                                                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    999244 | NS      | $96936660.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S                                                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    133394 | NS      | $13091727.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                               | CHEMRING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |  12126351 | NS      | $96058416.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                                   | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |  10839668 | NS      | $196652585.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                                                 | COLLIERS INTERNATIONAL GROUP INC                                                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    185633 | NS      | $29032750.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                                | CELLEBRITE DI LTD                                                                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   2151956 | NS      | $39875744.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                    | CELESTICA INC (USD)                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    654145 | NS      | $161168245.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                     | COMERICA INC                                                                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1318594 | NS      | $90350060.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                                                  | COMPOSECURE INC CL A                                                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1786525 | NS      | $37195450.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP                                                                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    964651 | NS      | $45367536.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                         | CENTURY PACIFIC FOOD INC                                                                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  43983800 | NS      | $28453437.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                     | CENTESSA PHARMACEUTICALS PLC ADR                                                              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |    684805 | NS      | $16606521.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP                                                                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   3500000 | NS      | $112420000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| COATS GROUP PLC                                                                  | COATS GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  20031496 | NS      | $22441318.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                                   | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |   2998013 | NS      | $53721205.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                                      | COLUMBIA BANKING SYSTEM INC                                                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1063800 | NS      | $27382212.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                            | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |   1008945 | NS      | $119882844.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    267021 | NS      | $53713431.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   2293047 | NS      | $422241674.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                                        | CIRCLE INTERNET GROUP INC                                                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    177476 | NS      | $23529768.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1367254 | NS      | $199085854.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                                          | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |   7721582 | NS      | $202614446.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC                                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  27336047 | NS      | $61984524.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                          | DENALI THERAPEUTICS INC                                                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3209009 | NS      | $46594810.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                       | DO & CO AG                                                                                    | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |    295861 | NS      | $77112944.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                                     | DOXIMITY INC CL A                                                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385674 | NS      | $101362053.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                             | DORMAKABA HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     87688 | NS      | $80412335.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    918277 | NS      | $21044572.76   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4400000 | NS      | $44000.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIL BIOMEDICINES INC                                                            | SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1785714 | NS      | $21392853.72   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                                            | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    501900 | NS      | $20447172.63   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                               | NATIONAL SECURITIES DEPOSITORY LTD 144A (ANCHOR) (3 MONTH LOCKUP)                             | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |    625617 | NS      | $8511724.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA BANK GROUP AB                                                               | NOBA BANK GROUP AB 144A                                                                       | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |   2050000 | NS      | $20468643.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTREACH CORP                                                                    | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554053 | NS      | $8966885.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD                                                                               | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |   1225241 | NS      | $9963244.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD REG S                                                                         | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |   1221504 | NS      | $9932856.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189951 | NS      | $2285110.53    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS LTD/INDIA PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   9792413 | NS      | $35350610.93   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1334542 | NS      | $54884641.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244733 | NS      | $50373393.39   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC (DRS)                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278547 | NS      | $8272845.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PP (DRS) (NOT LISTED OR TRADING)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161790 | NS      | $5394078.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57338 | NS      | $1911648.92    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3094 | NS      | $103153.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    222222 | NS      | $7408881.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1649110 | NS      | $44565878.46   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)                                        | CUSIP: 83407L108<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |  17110290 | NS      | $6125483.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP AG                                                   | SMG SWISS MARKETPLACE GROUP AG 144A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    525000 | NS      | $29888826.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC CL C PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    566696 | NS      | $15314506.04   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CL C (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    862071 | NS      | $921898.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEWATER MARINE INC                                                              | ONEWATER MARINE INC CL A                                                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754805 | NS      | $11956111.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                               | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |  29144417 | NS      | $336122346.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                   | OPTIMA BANK SA                                                                                | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   6079764 | NS      | $60244272.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                                 | OSCAR HEALTH INC CL A                                                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   3622586 | NS      | $68575552.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORP                                                                      | TRIMAS CORP                                                                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   2890079 | NS      | $111672652.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |  30457418 | NS      | $92738378.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                                    | TRUPANION INC                                                                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   2090480 | NS      | $90475974.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                                 | SERVICETITAN INC CL A                                                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38890 | NS      | $3921278.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                                                          | VF CORP                                                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2380695 | NS      | $34353428.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDRICH VORWERK GROUP SE                                                       | FRIEDRICH VORWERK GROUP SE                                                                    | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |    348346 | NS      | $33495103.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                                           | VIA TRANSPORTATION INC CL A                                                                   | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |   1584347 | NS      | $76175403.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC                                                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |  14955454 | NS      | $189784711.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICORE PHARMA HOLDING AB                                                         | VICORE PHARMA HOLDING AB                                                                      | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |  11759420 | NS      | $16662842.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB (PUBL)                                                           | VIMIAN GROUP AB (PUBL)                                                                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |  18142100 | NS      | $54882627.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |   1501872 | NS      | $51664396.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                          | VITEC SOFTWARE GROUP AB B                                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |   1449923 | NS      | $51039310.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VITROLIFE AB                                                                     | VITROLIFE AB                                                                                  | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |   2578002 | NS      | $35516534.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA                                                                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |  10200387 | NS      | $193827746.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC CL A                                                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3375927 | NS      | $129027929.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                     | VONTIER CORP                                                                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1100000 | NS      | $46167000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                    | VENTIA SERVICES GROUP PTY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12643253 | NS      | $42750466.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HOLDING AG                                                              | VONTOBEL HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |   1942979 | NS      | $146202427.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                                         | VOYAGER TECHNOLOGIES INC CL A                                                                 | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534195 | NS      | $15908327.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                                                         | VSE CORP                                                                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |   1427476 | NS      | $237303610.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                                      | VUSIONGROUP                                                                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |    526428 | NS      | $157603462.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                                                    | VZ HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |   1081381 | NS      | $226043336.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CL A                                                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3624194 | NS      | $323749250.02  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORP                                                           | WEBSTER FINANCIAL CORP                                                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    831263 | NS      | $49410272.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                          | WESCO INTERNATIONAL INC                                                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    249081 | NS      | $52680631.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                 | WACKER CHEMIE AG                                                                              | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     69288 | NS      | $5214379.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   3978926 | NS      | $146196356.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                          | SEGA SAMMY HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   4989300 | NS      | $105126678.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SINFONIA TECHNOLOGY CO LTD                                                       | SINFONIA TECHNOLOGY CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1826546 | NS      | $112642252.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                                         | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |  18169029 | NS      | $515885673.13  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIONEXT INC                                                                    | SOCIONEXT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1765841 | NS      | $33314375.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                                                                   | BAYCURRENT INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1827530 | NS      | $107512668.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                           | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  14032600 | NS      | $178105894.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                                                  | JVCKENWOOD CORP                                                                               | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   7547100 | NS      | $58892743.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                       | VISERA TECHNOLOGIES CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3644826 | NS      | $33484850.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                       | AZBIL CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6077300 | NS      | $57676509.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIUM GROUP CO LTD                                                             | PREMIUM GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2799300 | NS      | $40810702.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                                                      | AS ONE CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1685700 | NS      | $27983862.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                            | TOKYO SEIMITSU CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    838000 | NS      | $56977313.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN KEIKI CO LTD                                                               | RIKEN KEIKI CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3116152 | NS      | $65848294.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   2363430 | NS      | $38379667.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                                                     | SHOEI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1591200 | NS      | $18926333.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                     | HOKUHOKU FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1812325 | NS      | $47463466.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NIEN MADE ENTERPRISE CO LTD                                                      | NIEN MADE ENTERPRISE CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1560018 | NS      | $21728054.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                        | GENDA INC                                                                                     | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |  13590200 | NS      | $80593741.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |  20184201 | NS      | $538572925.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                    | KADOKAWA CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2257600 | NS      | $55064159.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                                   | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |    960200 | NS      | $44863912.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD CO LTD                                                                       | NIPPON SYSTEM DEV                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3121600 | NS      | $73414645.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCOA CORP                                                                       | ALCOA CORP                                                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    611995 | NS      | $20128515.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                           | AAK AB                                                                                        | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    819898 | NS      | $21302159.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                                         | AAON INC                                                                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |   1975443 | NS      | $184585393.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                                                          | ABCELLERA BIOLOGICS INC                                                                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |  13361096 | NS      | $67206312.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PORR AG                                                                          | PORR AG                                                                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    229358 | NS      | $7660952.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC                                                                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   3827403 | NS      | $358665935.13  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                              | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        | 177789366 | NS      | $171533440.52  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                    | ALPHA BANK SA                                                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  24000000 | NS      | $101832400.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                                      | ARCELLX INC                                                                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783011 | NS      | $64285203.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZCHEM GROUP AG                                                                 | ALZCHEM GROUP AG                                                                              | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     97147 | NS      | $17131126.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                      | ACERINOX SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   3798568 | NS      | $49502767.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                       | ADDTECH AB CL B                                                                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   5442314 | NS      | $176431236.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   6270918 | NS      | $175669205.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA VISION LTD                                                                | ADITYA VISION LTD                                                                             | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   9866779 | NS      | $62786446.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                                               | ADMA BIOLOGICS INC                                                                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2313874 | NS      | $33921392.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                              | ADDUS HOMECARE CORP                                                                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |   1089290 | NS      | $128525327.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                                            | SKYWARD SPECIALTY INSURANCE GROUP INC                                                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   3230416 | NS      | $153638584.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                               | CHAMPION HOMES INC                                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2375212 | NS      | $181394940.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                         | SILICON LABORATORIES INC                                                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    695240 | NS      | $91166821.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                                     | SLIDE INSURANCE HOLDINGS INC                                                                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |   4483180 | NS      | $70766996.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                                  | FIGURE TECHNOLOGY SOLUTIONS INC CL A                                                          | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058893 | NS      | $38511938.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    885288 | NS      | $136954053.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1306927 | NS      | $1078450021.86 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                         | FLEX LTD                                                                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    864808 | NS      | $50132919.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA TL PP (PHYSICAL) 7.0% 12-01-25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |   5000000 | PA      | $5000000.00    | 0.01%             | 2025-12-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                                                            | FIREFLY AEROSPACE INC                                                                         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469947 | NS      | $43098846.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                         | FMC CORP                                                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   2659372 | NS      | $89434680.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                            | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   3980985 | NS      | $62262605.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                         | FABRINET (BEARER)                                                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |   1080489 | NS      | $393967899.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                                       | FLOOR AND DECOR HOLDINGS INC CL A                                                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   2947545 | NS      | $217234066.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                         | FOX FACTORY HOLDING CORP                                                                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    281096 | NS      | $6827821.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                                  | OSI SYSTEMS INC                                                                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    674343 | NS      | $168073249.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                     | OSHKOSH CORP                                                                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    756257 | NS      | $98086532.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                               | RADICO KHAITAN LTD                                                                            | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |   1749854 | NS      | $56914906.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                         | ONESPAWORLD HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |   1528664 | NS      | $32315956.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                              | PAR TECHNOLOGY CORP                                                                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2739123 | NS      | $108414488.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  69800885 | NS      | $241576833.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  50786647 | NS      | $152390953.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC                                                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   2125829 | NS      | $219874493.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                                   | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |   3552362 | NS      | $51864485.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLIANT CORP                                                                    | RALLIANT CORP                                                                                 | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1552364 | NS      | $67884877.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC                                                                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3123982 | NS      | $92782265.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                                           | PAYMENTUS HOLDINGS INC CL A                                                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9479800 | NS      | $290081880.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   5985248 | NS      | $114731788.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S                                                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    874052 | NS      | $66673778.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                                       | RUBRIK INC CL A                                                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |   1321667 | NS      | $108707110.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                 | PRESTIGE CONSUMER HEALTHCARE INC                                                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242262 | NS      | $15117148.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                              | TIKEHAU CAPITAL SCA (BEARER)                                                                  | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |   2861823 | NS      | $62158580.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REDCARE PHARMACY NV                                                              | REDCARE PHARMACY NV                                                                           | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |    983173 | NS      | $85013772.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                                                                 | RADIAN GROUP INC                                                                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   2161287 | NS      | $78281815.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA                                                                        | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   5904337 | NS      | $43764591.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                                    | REV GROUP INC                                                                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   1155133 | NS      | $65461387.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                                        | REPLY SPA                                                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |    492663 | NS      | $70103412.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                               | RH                                                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    201734 | NS      | $40984279.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                                                  | ROBERT HALF INC                                                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   4323712 | NS      | $146919733.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                                   | TRANSOCEAN LTD                                                                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |  15215434 | NS      | $47472154.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMKRISHNA FORGINGS LTD                                                          | RAMKRISHNA FORGINGS LTD                                                                       | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |  13652426 | NS      | $82985899.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                              | RE/MAX HOLDINGS INC CL A                                                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |   1500000 | NS      | $14145000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                    | RIGHTMOVE PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   8806413 | NS      | $83924775.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   4324911 | NS      | $122567977.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    952200 | NS      | $241792146.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                        | CONSTRUCTION PARTNERS INC CL A                                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    433663 | NS      | $55075201.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                                      | ROGERS CORP                                                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |   1090395 | NS      | $87733181.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKO AB                                                                          | ROKO AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |    207519 | NS      | $44360977.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                                                         | ROOT INC CL A                                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461038 | NS      | $41267511.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSEBANK INDUSTRIES PLC                                                          | ROSEBANK INDUSTRIES PLC                                                                       | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |   9138000 | NS      | $44611596.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP                                                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    722628 | NS      | $103653760.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S GROUP HOLDING AG                                                             | R&S GROUP HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |   2967426 | NS      | $103629725.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD CL A                                                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |   8313598 | NS      | $38907638.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB (PUBL)                                                                  | RUSTA AB (PUBL)                                                                               | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   6372700 | NS      | $41054581.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                                                      | RELIANCE WORLDWIDE CORP LTD                                                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |  13700714 | NS      | $37078968.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC (REIT)                                                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2562000 | NS      | $14833980.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                                       | RHYTHM PHARMACEUTICALS INC                                                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    530405 | NS      | $53565600.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                           | SAFESTORE HOLDINGS PLC (REIT)                                                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   3729333 | NS      | $33002515.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                | TALEN ENERGY CORP                                                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490739 | NS      | $208750555.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                            | TRANSMEDICS GROUP INC                                                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    227441 | NS      | $25518880.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                          | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   9507190 | NS      | $47658758.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP AG                                                   | SMG SWISS MARKETPLACE GROUP AG                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    212081 | NS      | $12074004.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                                            | SEMLER SCIENTIFIC INC                                                                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    385239 | NS      | $11557170.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                                                     | SEMTECH CORP                                                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   4300356 | NS      | $307260436.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                              | SABLE OFFSHORE CORP                                                                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   1804056 | NS      | $31498817.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOL SPA                                                                          | SOL SPA                                                                                       | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |   3334147 | NS      | $198462883.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                                     | SPRINGER NATURE AG AND CO KGAA                                                                | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |   3953980 | NS      | $107698349.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                                                          | SPIE SA                                                                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   4414629 | NS      | $237381179.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD                                                                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |   6000000 | NS      | $108540000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                                                 | SPS COMMERCE INC                                                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    214469 | NS      | $22334801.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                             | SPX TECHNOLOGIES INC                                                                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1356956 | NS      | $253452241.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD                                                     | SWISSQUOTE GROUP HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     66940 | NS      | $46712103.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                                     | SIGMAROC PLC                                                                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  89188362 | NS      | $144659009.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                        | SCHOLAR ROCK HOLDING CORP                                                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1128752 | NS      | $42034724.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                             | SOUTHSTATE BANK CORP                                                                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   2915476 | NS      | $288253112.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC                                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    515138 | NS      | $86265009.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                           | SIBANYE STILLWATER LTD                                                                        | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   6002602 | NS      | $17131919.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                                                    | STRATASYS LTD                                                                                 | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |   1357460 | NS      | $15203552.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES CORP                                                | STEWART INFORMATION SERVICES CORP                                                             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    764459 | NS      | $56050133.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                                                        | TONIES SE CL A                                                                                | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |   4985424 | NS      | $44483841.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPICUS.COM INC                                                                  | TOPICUS.COM INC S/V                                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1047263 | NS      | $112311563.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1927000 | NS      | $266195780.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                  | TECHNOPROBE SPA                                                                               | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   2033735 | NS      | $20032858.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE & WEBSTER GROUP LTD                                                       | TEMPLE & WEBSTER GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |   5938319 | NS      | $90297282.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                    | TRELLEBORG AB CL B                                                                            | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |   3745067 | NS      | $139429595.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                                      | TREX CO INC                                                                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602320 | NS      | $31121874.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                           | TMBTHANACHART BANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        | 365868600 | NS      | $21427150.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                                   | TETRA TECH INC                                                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1585673 | NS      | $52929764.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                         | TERRAVEST INDUSTRIES INC                                                                      | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    339493 | NS      | $33981012.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                                         | TWFG INC CL A                                                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447021 | NS      | $12266256.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                                 | 10X GENOMICS INC CL A                                                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1452300 | NS      | $16977387.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4807191 | NS      | $192479927.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2597608 | NS      | $184066502.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                               | UMH PROPERTIES INC (REIT)                                                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   3560703 | NS      | $52876439.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                       | UMICORE SA                                                                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1278123 | NS      | $22673768.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1627094 | NS      | $24268396.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                                                      | UNIPHAR PLC                                                                                   | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |   3412087 | NS      | $15783485.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                                       | UPWORK INC                                                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   2388542 | NS      | $44355224.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                            | UNIVERSAL ROBINA CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 103128549 | NS      | $125632545.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                                                 | ENERGY FUELS INC                                                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   1317779 | NS      | $20227907.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    231276 | NS      | $91342471.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET OYJ                                                                       | VALMET OYJ                                                                                    | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   2515176 | NS      | $83509210.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1229746 | NS      | $6145354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |  12049929 | NS      | $55673400.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                                     | VERICEL CORP                                                                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    756213 | NS      | $23798023.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SACA                                                                       | VICAT SACA                                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    740122 | NS      | $51875732.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   3328141 | NS      | $215530411.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA CL A                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    978755 | NS      | $34797388.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                             | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   9295077 | NS      | $26311562.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                                                    | WEATHERFORD INTERNATIONAL PLC                                                                 | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   4372166 | NS      | $299187319.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                         | WINNEBAGO INDUSTRIES INC                                                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    850825 | NS      | $28451588.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                                             | GENEDX HOLDINGS CORP CL A                                                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100284 | NS      | $10804598.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   3730756 | NS      | $298087404.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2234689 | NS      | $88203174.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP                                                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    291517 | NS      | $22913236.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                                                     | WINGSTOP INC                                                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    640253 | NS      | $161138875.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |   1280537 | NS      | $19891343.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    406025 | NS      | $56315667.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                                      | WORTHINGTON ENTERPRISES INC                                                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    416654 | NS      | $23120130.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                              | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |  12096098 | NS      | $59443425.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                           | WILLSCOT HOLDINGS CORP CL A                                                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1500000 | NS      | $31665000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    200000 | NS      | $80860000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                                          | WINTRUST FINANCIAL CORP                                                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1367835 | NS      | $181156067.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    941200 | NS      | $120727724.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1210073 | NS      | $46291791.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                        | XENON PHARMACEUTICALS INC                                                                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   3825173 | NS      | $153580695.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                           | NOVAGOLD RESOURCES INC (USD)                                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  17666000 | NS      | $155460800.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1867000 | NS      | $35080930.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1802469 | NS      | $233005167.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    641400 | NS      | $21281652.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANK                                                               | YAPI VE KREDI BANKASI                                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  30000000 | NS      | $24489354.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                                               | YPSOMED HOLDINGS AG                                                                           | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |    244462 | NS      | $95966804.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO LTD                                                                     | YONEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |   1846500 | NS      | $47322142.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD                                                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   2723400 | NS      | $33903231.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                                                | NIPPON GAS CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   2894800 | NS      | $54182685.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD/THE                                                               | GUNMA BANK LTD/THE                                                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |  14983000 | NS      | $167322071.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC                                                        | ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1192000 | NS      | $51172560.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                            | ESCO TECHNOLOGIES INC                                                                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    441576 | NS      | $93221109.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC                                                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3052000 | NS      | $76818840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |   8036380 | NS      | $510792312.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                                  | ESTABLISHMENT LABS HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |    722169 | NS      | $29601707.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                    | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  63869485 | NS      | $246103950.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT & ZIEGLER SE                                                              | ECKERT & ZIEGLER SE                                                                           | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    408601 | NS      | $8548574.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                                         | CTS EVENTIM AG & CO KGAA                                                                      | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |   1003985 | NS      | $98305964.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    850000 | NS      | $69828135.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                     | EVERCORE INC CL A                                                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    166790 | NS      | $56261602.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    796201 | NS      | $84755596.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1163990 | NS      | $0.12          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2257143 | NS      | $0.23          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                                              | EXACT SCIENCES CORPORATION                                                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    890000 | NS      | $48691900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC                                                                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3000000 | NS      | $18721007.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                                     | KALVISTA PHARMACEUTICALS INC                                                                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   3177587 | NS      | $38703009.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARNELL GROUP AB                                                                 | KARNELL GROUP AB                                                                              | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |   3739000 | NS      | $23154284.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2957918 | NS      | $188241901.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                                                               | KEI INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |   2007514 | NS      | $91848619.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K-FAST HOLDING AB                                                                | K-FAST HOLDING AB B                                                                           | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |  18183928 | NS      | $27736361.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                            | KFIN TECHNOLOGIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    635355 | NS      | $7525760.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |  11719793 | NS      | $24791808.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES INC                                                   | KULICKE & SOFFA INDUSTRIES INC                                                                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   2390272 | NS      | $97140654.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                 | KNIFE RIVER CORP                                                                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1628833 | NS      | $125208392.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    257620 | NS      | $109555481.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                                       | KITRON ASA                                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |  15908251 | NS      | $92935155.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRKA DD NOVO MESTO                                                               | KRKA DD NOVO MESTO                                                                            | CUSIP: N/A<br>LEI: 549300H9RLRTRTLRUZ73       | Long             | EC               | CORP              | SI        |    335262 | NS      | $84233471.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                              | KARMAN HOLDINGS INC                                                                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2882580 | NS      | $208122276.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC                                                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    752244 | NS      | $132793633.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    376909 | NS      | $31329708.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC                                                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1276410 | NS      | $101819225.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                                       | KONTRON AG                                                                                    | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    446061 | NS      | $14328375.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLAVIYO INC                                                                      | KLAVIYO INC CL A                                                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2293183 | NS      | $63498237.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                      | KINAXIS INC                                                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    187671 | NS      | $24225835.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    313497 | NS      | $27851073.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTR                                                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2859824 | NS      | $209682295.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T FINANCE LTD                                                                  | L&T FINANCE LTD                                                                               | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |  17835312 | NS      | $50073760.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                            | LOTTOMATICA GROUP SPA                                                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |  11342248 | NS      | $305211115.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                                       | EZCORP INC CL A N/V                                                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   2148126 | NS      | $40900319.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP                                                             | FIRST ADVANTAGE CORP                                                                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |  12654218 | NS      | $194748415.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORP                                                    | FIRST AMERICAN FINANCIAL CORP                                                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   2927006 | NS      | $188030865.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                               | VOLUTION GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |  15759887 | NS      | $134167337.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300000 | NS      | $30000120.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER A PFD PP (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |    340980 | NS      | $3154065.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WORKRISE TECHNOLOGIES INC                                                        | WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 5493008X7GMSL5JWKL53       | Long             | EC               | CORP              | US        |     95423 | NS      | $15923236.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    709592 | NS      | $347700.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1111347 | NS      | $544560.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1057985 | NS      | $518412.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    130625 | NS      | $64006.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345899 | NS      | $169490.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    293302 | NS      | $143717.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    163552 | NS      | $80140.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2620102 | NS      | $1283849.98    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG                                                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   2750000 | NS      | $55894730.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP                                                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    534531 | NS      | $67896127.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                         | ELANCO ANIMAL HEALTH INC                                                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2078888 | NS      | $41868804.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                                                   | ELF BEAUTY INC                                                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   2061505 | NS      | $273108182.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                         | ENLIVEN THERAPEUTICS INC                                                                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166077 | NS      | $23869596.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                              | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |  30783117 | NS      | $146283403.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG                                                                                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     81467 | NS      | $70306926.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGCON AB                                                                        | ENGCON AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |   5080843 | NS      | $40044883.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE)                                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1814665 | NS      | $313519672.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |  25705456 | NS      | $302083736.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERO HEALTHCARE SOLUTIONS LTD                                                  | ENTERO HEALTHCARE SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800JIMRC57GVQFT50       | Long             | EC               | CORP              | IN        |   2358555 | NS      | $29594584.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                                            | ALKAMI TECHNOLOGY INC                                                                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   5464036 | NS      | $135726654.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                      | VAXCYTE INC                                                                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    328468 | NS      | $11831417.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                                  | PEGASYSTEMS INC                                                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   2285550 | NS      | $131419125.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    412644 | NS      | $104530978.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                        | PERFORMANCE FOOD GROUP CO                                                                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    928000 | NS      | $96549120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                                | PATTERN GROUP INC CL A                                                                        | CUSIP: 70339W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1750000 | NS      | $23975000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                       | PUUILO OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   2829088 | NS      | $49290923.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                                          | P10 INC CL A                                                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2544148 | NS      | $27680330.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QANTAS AIRWAYS LTD                                                               | QANTAS AIRWAYS LTD                                                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |  17131673 | NS      | $123789425.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    137700 | NS      | $62791200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                                   | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    345077 | NS      | $31437855.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                            | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   6992765 | NS      | $101844125.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   5753967 | NS      | $79038706.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    705000 | NS      | $30597000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                                                                   | API GROUP CORP                                                                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1361656 | NS      | $46800116.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                          | APOGEE THERAPEUTICS INC                                                                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127618 | NS      | $5070263.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |  15000735 | NS      | $284864234.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                                | APOTEA SVERIGE AB                                                                             | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |   3986053 | NS      | $37945070.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                            | APTUS VALUE HOUSING FINANCE INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |  27453811 | NS      | $98867886.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                      | AQ GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   3851192 | NS      | $73592522.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |   2286040 | NS      | $115140393.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                                               | ARISTON HOLDING NV                                                                            | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |   2599389 | NS      | $12817613.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    788422 | NS      | $36322382.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BALTIC CLASSIFIEDS GROUP PLC                                                     | BALTIC CLASSIFIEDS GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | LT        |  25807762 | NS      | $107597462.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                           | BRUNELLO CUCINELLI SPA                                                                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    532326 | NS      | $58122892.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                              | BADGER INFRASTRUCTURE SOLUTIONS LTD                                                           | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    750000 | NS      | $33078249.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP CL A                                                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1616379 | NS      | $136697172.03  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |    327050 | NS      | $341614314.43  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                    | BEIJER REF AB CL B                                                                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1783220 | NS      | $27777576.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NV BEKAERT SA                                                                    | NV BEKAERT SA                                                                                 | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    476866 | NS      | $21778730.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD                                                                        | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |  13656269 | NS      | $24219877.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246746 | NS      | $135359213.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                     | BFF BANK SPA                                                                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   6878737 | NS      | $88189714.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |   2181486 | NS      | $121450854.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI HEXACOM LTD                                                               | BHARTI HEXACOM LTD                                                                            | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |    900184 | NS      | $16827868.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                                     | BIOHAVEN LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1131960 | NS      | $16990719.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                                         | BIO-RAD LABORATORIES INC CL A                                                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    368307 | NS      | $103269599.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC                                                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1106224 | NS      | $103155388.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   1463642 | NS      | $75509823.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                                 | BLACK HILLS CORP                                                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1443636 | NS      | $88913541.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2067684 | NS      | $808174968.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                           | BONESUPPORT HOLDING AB                                                                        | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |   5007614 | NS      | $155211353.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                           | BOOT BARN HOLDINGS INC                                                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    443095 | NS      | $73429703.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |  11815909 | NS      | $48468208.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                                              | BELLRING BRANDS INC                                                                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   4411528 | NS      | $160359042.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                           | FIRSTCASH HOLDINGS INC                                                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342413 | NS      | $54245067.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |  14713073 | NS      | $24576213.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                                                               | FTI CONSULTING INC                                                                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    425593 | NS      | $68797108.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCLIP INC                                                                      | PAYCLIP INC CV PP PIK 4.5% 12-15-28                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |  25032197 | PA      | $31330297.77   | 0.04%             | 2028-12-15      | Fixed         | 4.50%                 | Yes           |                  3 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                  | FOUR CORNERS PROPERTY TRUST INC (REIT)                                                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3246154 | NS      | $79206157.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                                              | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9072155 | PA      | $8028857.18    | 0.01%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                                      | FRESH DEL MONTE PRODUCE INC                                                                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |   1028000 | NS      | $35692160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                             | FEVERTREE DRINKS PLC                                                                          | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   9401181 | NS      | $110379049.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    574500 | NS      | $32901615.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                                                           | G MINING VENTURES CORP                                                                        | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |    987790 | NS      | $19625201.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    207989 | NS      | $34817358.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                                     | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |   1229600 | NS      | $39192430.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                           | ACUSHNET HOLDINGS CORP                                                                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |   1200000 | NS      | $94188000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB                                                                      | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | EC               | CORP              | SE        |   2126731 | NS      | $8719813.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA PRACUJ SA                                                                  | GRUPA PRACUJ SA                                                                               | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |   1300000 | NS      | $23606124.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                                                                 | GQG PARTNERS INC CDI                                                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |  19330866 | NS      | $21489273.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                          | GOOSEHEAD INSURANCE INC CL A                                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |   1688000 | NS      | $125620960.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUBRA AS                                                                         | GUBRA AS                                                                                      | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |   1254000 | NS      | $76840918.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                                                           | GUIDEWIRE SOFTWARE INC                                                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    239672 | NS      | $55091005.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                               | GUZMAN Y GOMEZ LTD                                                                            | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |   4786967 | NS      | $82292586.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HACKSAW AB                                                                       | HACKSAW AB                                                                                    | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |   3260146 | NS      | $23707256.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HENSOLDT AG                                                                      | HENSOLDT AG                                                                                   | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |   1431774 | NS      | $185411461.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                                                        | HALOZYME THERAPEUTICS INC                                                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    745157 | NS      | $54649814.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                             | WARRIOR MET COAL INC                                                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    852403 | NS      | $54246926.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                     | HDFC ASSET MANAGEMENT CO LTD                                                                  | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   2278856 | NS      | $141997390.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                                  | HEMNET GROUP AB                                                                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |   5013221 | NS      | $126097333.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                        | HEXAWARE TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |   1127468 | NS      | $8514223.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                                 | HILL & SMITH PLC                                                                              | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    763480 | NS      | $20998146.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                           | HIMS AND HERS HEALTH INC CL A                                                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1578464 | NS      | $89530478.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HOULIHAN LOKEY INC                                                               | HOULIHAN LOKEY INC CL A                                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    112959 | NS      | $23192741.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |  11496097 | NS      | $24000173.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC CL A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3562901 | NS      | $232693064.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                              | STORSKOGEN GROUP AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  25000000 | NS      | $25460995.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                                                      | STERLING INFRASTRUCTURE INC                                                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    339095 | NS      | $115183789.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STARZ ENTERTAINMENT CORP                                                         | STARZ ENTERTAINMENT CORP                                                                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   1336743 | NS      | $19690224.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                                       | SURGICAL SCIENCE SWEDEN AB                                                                    | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |    355257 | NS      | $3318836.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORAGEVAULT CANADA INC                                                          | STORAGEVAULT CANADA INC                                                                       | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |  17250947 | NS      | $64085216.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                                         | SAVERS VALUE VILLAGE INC                                                                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311749 | NS      | $17380674.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWECO AB                                                                         | SWECO AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   2474547 | NS      | $41214412.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                                           | SPYRE THERAPEUTICS INC                                                                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   2592713 | NS      | $43453869.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8950748 | NS      | $241312166.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |   8670731 | NS      | $302410527.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                                      | THREDUP INC CL A                                                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   8707600 | NS      | $82286820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP                                                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1440517 | NS      | $80135960.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                     | TELEFLEX INC                                                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    366553 | NS      | $44851425.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                   | TECNOGLASS INC                                                                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |   1794272 | NS      | $120054739.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC                                                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1352004 | NS      | $140189294.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                        | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |  15739600 | NS      | $69497036.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                                  | BALDWIN INSURANCE GROUP INC/THE CL A                                                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8482176 | NS      | $239282184.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC                                                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    250845 | NS      | $46248292.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                                                   | BOYD GROUP INC                                                                                | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    194318 | NS      | $32773098.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BYRNA TECHNOLOGIES INC                                                           | BYRNA TECHNOLOGIES INC                                                                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740773 | NS      | $38575529.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC                                                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |   1659813 | NS      | $40748409.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                          | CAE INC                                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1312232 | NS      | $38856851.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                       | CAMURUS AB                                                                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |   1228245 | NS      | $88846325.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5126302 | NS      | $309679903.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                                       | CABOT CORP                                                                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    414462 | NS      | $31519835.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                         | CBIZ INC                                                                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   3488615 | NS      | $184757050.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                               | COGENT COMMUNICATIONS HOLDINGS INC                                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528382 | NS      | $20263449.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY COMMUNITIES INC                                                          | CENTURY COMMUNITIES INC                                                                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |   1512000 | NS      | $95815440.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD                                                                        | CODAN LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |   1782252 | NS      | $34813412.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                               | CADRE HOLDINGS INC                                                                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |   3250659 | NS      | $118681560.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                      | CDW CORP/DE                                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    250000 | NS      | $39820000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   5011027 | NS      | $210864016.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                          | CECO ENVIRONMENTAL CORP                                                                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1675351 | NS      | $85777971.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                             | CELSIUS HOLDINGS INC                                                                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684242 | NS      | $96827072.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |   2199032 | NS      | $36125163.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                                                      | CERTARA INC                                                                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2160079 | NS      | $26396165.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                                    | CONFLUENT INC CL A                                                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1318892 | NS      | $26114061.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1219012 | NS      | $55221243.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                               | CHARTER HALL GROUP STAPLED SECURITY (REIT)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13756489 | OU      | $207085714.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1647885 | NS      | $106799426.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |   1192456 | NS      | $289468694.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                              | CITY UNION BANK LTD                                                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |  36608696 | NS      | $88123513.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                               | CVB FINANCIAL CORP                                                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1905778 | NS      | $36038261.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660036 | NS      | $383302706.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                                | CLEARWATER ANALYTICS HOLDINGS INC CL A                                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3774426 | NS      | $68015156.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                       | CAMPING WORLD HOLDINGS INC CL A                                                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   3297696 | NS      | $52070619.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                        | CASELLA WASTE SYSTEMS INC CL A                                                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   3027214 | NS      | $287222064.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                                        | YUBICO AB                                                                                     | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |   1100000 | NS      | $15832129.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL C (NON-VOTING)                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    525000 | NS      | $40451250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                       | ZALANDO SE (BEARER)                                                                           | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2028664 | NS      | $61949394.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                        | ZEGONA COMMUNICATIONS PLC                                                                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1233000 | NS      | $20396618.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   3126008 | NS      | $226705088.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |   2083023 | NS      | $70593649.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD                                                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        | 142062903 | NS      | $260388373.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                                     | CRANE NXT CO                                                                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1175737 | NS      | $78856680.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                 | CYTOKINETICS INC                                                                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1178780 | NS      | $64785748.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1991452 | NS      | $53818990.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                                  | 3D SYSTEMS CORPORATION                                                                        | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   4359983 | NS      | $12643950.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DELHIVERY LTD                                                                    | DELHIVERY LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   6166499 | NS      | $31256582.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN SPA                                                                     | DIASORIN SPA                                                                                  | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |   1606004 | NS      | $142395149.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                                   | DRAFTKINGS INC CL A                                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   3697452 | NS      | $138284704.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                              | DR LAL PATHLABS LTD                                                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |   1334221 | NS      | $46855423.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                               | DENISON MINES CORP                                                                            | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   7283823 | NS      | $20045298.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNO NOBEL LTD                                                                   | DYNO NOBEL LTD                                                                                | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  38033146 | NS      | $78016251.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   5010000 | NS      | $660728174.18  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                         | DOMINO'S PIZZA GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |  26295118 | NS      | $70410329.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                                         | DOMO INC CL B                                                                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |   2449281 | NS      | $38796611.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                          | BRP INC S/V                                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   2323013 | NS      | $141246935.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |  10369406 | NS      | $739825435.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                               | DOMINO'S PIZZA INC                                                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    176500 | NS      | $76196815.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    303300 | NS      | $57736188.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                             | DISCOVERIE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |   1541359 | NS      | $12313463.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                                 | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   7064444 | NS      | $80584566.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC                                                                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356000 | NS      | $40249360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1384000 | NS      | $93129360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                 | DYNAVOX GROUP AB                                                                              | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   4225000 | NS      | $51295621.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTL INC                                                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    574622 | NS      | $72793114.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                   | EBOS GROUP LTD (AU)                                                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |   3003205 | NS      | $51230550.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC (EUR)                                                                         | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  14578933 | NS      | $32795015.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCK LTD                                                                         | DOCK LTD PP (DRS) (NOT LISTED OR TRADING)                                                     | CUSIP: N/A<br>LEI: 9845009ECFD972AFFF63       | Long             | EC               | CORP              | BR        |   4318937 | NS      | $19996678.31   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANDID THERAPEUTICS INC                                                          | CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  16666666 | NS      | $9666666.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1334588 | NS      | $56413038.95   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    438277 | NS      | $18525970.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     11990 | NS      | $506817.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    537500 | NS      | $22720125.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1970385 | NS      | $1261046.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                    | EVERUS CONSTRUCTION GROUP INC                                                                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |   1935774 | NS      | $165992620.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    585333 | NS      | $87550580.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDPAD INC                                                                       | ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |    459413 | NS      | $27401623.69   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONG WALL CO                                                                     | LONG WALL CO CL A-8 CV PFD PP (DRS) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    881856 | NS      | $616329.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONG WALL CO                                                                     | LONG WALL CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1427680 | NS      | $997805.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A                                                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   3605977 | NS      | $147845057.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     71760 | NS      | $10820690.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1531102 | NS      | $12408525.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO PFD SER D PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EP               | CORP              | KY        |    605423 | NS      | $31272640.73   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO PFD SER E PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EP               | CORP              | KY        |     72985 | NS      | $3769981.79    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163096 | NS      | $1962044.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    698208 | NS      | $8399442.24    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PPRO HOLDING GMBH                                                                | PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 391200XOXOZE4M15JI92       | Long             | EP               | CORP              | DE        |     13618 | NS      | $55093303.23   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS LTD/INDIA PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |   7261835 | NS      | $26215224.35   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1215769 | NS      | $49999959.05   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| REALSELF INC                                                                     | REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3468862 | NS      | $2497580.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIFIVE INC                                                                       | SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3451632 | NS      | $21917863.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137515 | NS      | $6875777.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER B PFD PP (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |   6145506 | NS      | $56845930.50   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 8 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1234727 | NS      | $1320417.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7A NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $999999.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $999999.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14888589 | NS      | $15921857.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   8332809 | NS      | $4083076.41    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0%  05-02-26                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.00%             | 2025-11-02      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB 6.75% 03-19-29                                                       | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | DBT              | CORP              | SE        |  20000000 | PA      | $2283735.55    | 0.00%             | 2029-03-19      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV SR SEC 2ND LIEN 2.5% 06-15-31                                                | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5997000 | PA      | $14326233.30   | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  3 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |   1013100 | NS      | $104669844.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                          | IMI PLC                                                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |  11165502 | NS      | $343276814.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |  12987419 | NS      | $120957449.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1080000 | NS      | $24756118.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEGENE LTD                                                                     | INDEGENE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |   6800439 | NS      | $42967676.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                        | INGRAM MICRO HOLDING CORP                                                                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |   1617257 | NS      | $34754852.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAMART INTERMESH LTD                                                          | INDIAMART INTERMESH LTD                                                                       | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |   1096030 | NS      | $29087976.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                                     | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   1411873 | NS      | $17322019.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                                       | INSMED INC                                                                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1594464 | NS      | $229618760.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB (PUBL)                                                               | INSTALCO AB (PUBL)                                                                            | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |  20753316 | NS      | $56212775.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                                                       | INTAPP INC                                                                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2892169 | NS      | $118289712.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD                                                                    | INOX WIND LTD                                                                                 | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |  66142427 | NS      | $104470599.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                        | IONIS PHARMACEUTICALS INC                                                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4219888 | NS      | $276065072.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                         | IRHYTHM TECHNOLOGIES INC                                                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    463814 | NS      | $79771369.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                                | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        | 774046204 | NS      | $81282979.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   3212548 | NS      | $147020553.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB                                                                                    | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |   2601126 | NS      | $87032066.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                | INTERNATIONAL WORKPLACE GROUP PLC                                                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |  29232823 | NS      | $87751578.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                         | JAZZ PHARMACEUTICALS PLC                                                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    500000 | NS      | $65900000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   4028678 | NS      | $72225105.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                        | JANUS HENDERSON GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |   4522625 | NS      | $201302038.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                      | JAMES HARDIE INDUSTRIES PLC                                                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   4483117 | NS      | $86120677.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                                    | ST JOE CO (THE)                                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    843133 | NS      | $41718220.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                          | KYMERA THERAPEUTICS INC                                                                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112387 | NS      | $62961104.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                             | LAGERCRANTZ GROUP AB CL B                                                                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   7728380 | NS      | $166152289.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                               | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  22935270 | NS      | $217447709.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                       | LAZARD INC CL A                                                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1972490 | NS      | $104108022.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    899946 | NS      | $29347239.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL A                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1058458 | NS      | $133408046.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL B                                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21169 | NS      | $2540068.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINC AB                                                                          | LINC AB                                                                                       | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |   2358208 | NS      | $17759702.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4195000 | NS      | $141609768.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                                           | LIONSGATE STUDIOS CORP                                                                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   5854337 | NS      | $40394925.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   4035515 | NS      | $656618645.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                                                             | LIMBACH HOLDINGS INC                                                                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    645288 | NS      | $62670370.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   5967653 | NS      | $175980799.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                            | LANTHEUS HOLDINGS INC                                                                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    194931 | NS      | $9998010.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC                                                                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   1727405 | NS      | $144998375.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC CDI                                                                        | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |    507820 | NS      | $43562215.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                                | LOAR HOLDINGS INC                                                                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292864 | NS      | $103429120.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   3328369 | NS      | $42577032.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                       | GRAND CANYON EDUCATION INC                                                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    389042 | NS      | $85402499.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                  | LUNDIN GOLD INC                                                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1500000 | NS      | $97186893.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  24091475 | NS      | $359372724.73  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC                                                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1900000 | NS      | $110352000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                       | LANXESS AG                                                                                    | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    275439 | NS      | $6823300.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                                                  | MADER GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12668433 | NS      | $69408773.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                         | MAIN STREET CAPITAL CORP                                                                      | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |    253745 | NS      | $16135644.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                                | MARA HOLDINGS INC                                                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3371939 | NS      | $61571606.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORP                                                                       | MASCO CORP                                                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1625000 | NS      | $114383750.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1324675 | NS      | $195455796.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC                                                                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    633097 | NS      | $62417033.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                | MONTAGE GOLD CORP                                                                             | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |  11245604 | NS      | $54704849.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |  30781244 | NS      | $386443695.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                       | MAX FINANCIAL SERVICES LTD                                                                    | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   8692157 | NS      | $154275966.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                                 | MALIBU BOATS INC CL A                                                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949738 | NS      | $30818998.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                 | MOELIS & COMPANY CL A                                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    719000 | NS      | $51279080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                    | MDA SPACE LTD                                                                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4078139 | NS      | $101565206.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    229488 | NS      | $71228485.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                  | MEG ENERGY CORP                                                                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |  10876995 | NS      | $219462541.93  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  31112914 | NS      | $3111291356.00 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                                      | MAGNITE INC                                                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   6261085 | NS      | $136366431.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN SINDALL GROUP PLC                                                         | MORGAN SINDALL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    433677 | NS      | $25896397.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                                 | MCGRATH RENTCORP                                                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    595650 | NS      | $69869745.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                    | MINDSPACE BUSINESS PARKS REIT (REIT)                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   9000000 | NS      | $46099421.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1458066 | NS      | $12242013.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                                    | MATERION CORPORATION                                                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |   1655992 | NS      | $200060393.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347192 | NS      | $167711932.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                   | MURPHY USA INC                                                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    175000 | NS      | $67945500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                                                    | MYR GROUP INC                                                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    219175 | NS      | $45594975.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTRAH ENERGY LTD                                                                | MYTRAH ENERGY LTD (NOT LISTED OR TRADING)                                                     | CUSIP: N/A<br>LEI: 213800SKBR127G3IWK44       | Long             | EC               | CORP              | IN        |  10418000 | NS      | $1.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                                                        | NEWAMSTERDAM PHARMA CO NV                                                                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |   8596080 | NS      | $244472515.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                                                  | NCR ATLEOS CORP                                                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    418863 | NS      | $16465504.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                               | NATIONAL SECURITIES DEPOSITORY LTD                                                            | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |   2617785 | NS      | $35615821.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  25658221 | NS      | $372483685.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB GROUP AB                                                                    | NCAB GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   2385584 | NS      | $12477285.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                               | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   4381415 | NS      | $107914251.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                                        | NCINO INC                                                                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   7827966 | NS      | $212216158.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC CL A                                                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1046988 | NS      | $29608820.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    339710 | NS      | $44191087.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOENERGIA SA                                                                    | NEOENERGIA SA                                                                                 | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |  26773777 | NS      | $144376419.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                        | NEXANS SA                                                                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |   1078688 | NS      | $159570639.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                                           | NKT AS                                                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    644865 | NS      | $62579203.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR REG S                                                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |   2010933 | NS      | $81924475.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                                 | NMI HOLDINGS INC                                                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1150000 | NS      | $44091000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                                   | NORION BANK AB                                                                                | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |   9838520 | NS      | $70749894.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC                                                                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134552 | NS      | $13475382.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC                                                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |   1401604 | NS      | $316762504.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING SE                                                             | PFISTERER HOLDING SE                                                                          | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |    913222 | NS      | $77088900.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOENIX MILLS LTD/THE                                                            | PHOENIX MILLS LTD/THE                                                                         | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |   2534230 | NS      | $44397457.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                                     | PHREESIA INC                                                                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   3134872 | NS      | $73732189.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC                                                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |   2318597 | NS      | $419086407.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   2405834 | NS      | $139851130.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                 | PJT PARTNERS INC CL A                                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    191756 | NS      | $34080793.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY MEDICURE LTD                                                                | POLY MEDICURE LTD                                                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |   2042979 | NS      | $44824680.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                                   | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   3557678 | NS      | $154068020.01  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   8857751 | NS      | $157135577.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    833656 | NS      | $257374616.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP                                                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     82506 | NS      | $25582635.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                           | POWER INTEGRATIONS INC                                                                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1262854 | NS      | $50779359.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                          | PRESIGHT AI HOLDING PLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  22956500 | NS      | $20249944.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                           | PROGRESS SOFTWARE CORP                                                                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    722081 | NS      | $31721018.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISMA PROPERTIES AB                                                             | PRISMA PROPERTIES AB                                                                          | CUSIP: N/A<br>LEI: 636700IALCXDTVXING25       | Long             | EC               | CORP              | SE        |   9781818 | NS      | $24417140.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC                                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   3350000 | NS      | $29078105.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                  | PORTO SEGURO SA ON                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  12708454 | NS      | $119055571.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                     | PLAYTECH PLC                                                                                  | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |  11772939 | NS      | $58425340.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE INC CL A                                                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7742528 | NS      | $69682752.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                | QINETIQ GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |  22881624 | NS      | $169100360.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC                                                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1488553 | NS      | $107756351.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                    | RENK GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    438109 | NS      | $45063243.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONAL SAB DE CV                                                               | REGIONAL SAB DE CV A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3997738 | NS      | $35990229.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC                                                                                 | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750921 | NS      | $21476340.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  54820342 | PA      | $54820341.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                             | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  55500000 | PA      | $55500000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT                   | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  50800000 | PA      | $50800000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                              | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  64700000 | PA      | $64700000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  69300000 | PA      | $69300000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  64700000 | PA      | $64700000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                               | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9200000 | PA      | $9200000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  42734397 | PA      | $42734397.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                                    | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  50800000 | PA      | $50800000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** SMALLCAP World Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior