# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074952
**Filing Date:** 2026-2
**Character Count:** 122767
**Document Hash:** 79b2e8ebcf87f47020d87ac6e80ea5a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074952.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26684119

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Global Small Capitalization Fund (Series ID: S000008790)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023914 | Class 1      |  |
| C000023915 | Class 2      |  |
| C000121506 | Class 4      |  |
| C000176238 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Global Small Capitalization Fund

- **b. EDGAR series identifier (if any):** S000008790

- **c. LEI of Series:** 1FTLT781KW35GMTQ2U30

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2994132390.05

**Total Liabilities:** $38645834.96

**Net Assets:** $2955486555.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023914 | 1.05%                | 1.99%                | -0.49%               |
| Class ID C000023915 | 1.02%                | 1.97%                | -0.46%               |
| Class ID C000121506 | 1.02%                | 1.92%                | -0.50%               |
| Class ID C000176238 | 1.02%                | 1.97%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29893892.53             | $2879318.18                                |
| Month 2  | $57913220.87             | $-1646468.22                               |
| Month 3  | $32835500.20             | $-49884110.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRESTIGE CONSUMER HEALTHCARE INC                                         | PRESTIGE CONSUMER HEALTHCARE INC                                                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53648 | NS      | $3309545.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                          | PEGASYSTEMS INC                                                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    159265 | NS      | $9511305.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                         | PJT PARTNERS INC CL A                                                                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     28318 | NS      | $4734769.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                | PLUXEE NV                                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   1010488 | NS      | $15830729.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322427 | NS      | $3654491.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                                             | INSULET CORP                                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     85352 | NS      | $24260452.48  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                          | PORTO SEGURO SA ON                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2915882 | NS      | $25720279.47  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                       | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2530925 | NS      | $17460667.98  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                                          | Q2 HOLDINGS INC                                                                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    305539 | NS      | $22047694.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                            | RENK GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     60784 | NS      | $3806018.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                         | RAIA DROGASIL SA ON                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7751754 | NS      | $33247601.10  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                  | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   4373675 | NS      | $11683407.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                   | LOCALIZA RENT A CAR SA ON                                                                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    663945 | NS      | $5236174.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                   | LOCALIZA RENT A CAR SA PN                                                                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     25536 | NS      | $193392.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                            | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1080615 | NS      | $7554698.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS CORP                                                              | ROGERS CORP                                                                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    147666 | NS      | $13521775.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                                                 | ROOT INC CL A                                                                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53525 | NS      | $3866110.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                                                  | ROSEBANK INDUSTRIES PLC                                                                             | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |   1094795 | NS      | $5162799.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                              | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |   1357484 | NS      | $3484792.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                               | RHYTHM PHARMACEUTICALS INC                                                                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    112926 | NS      | $12087599.04  | 0.41%             |  |  |  | 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        |   1367842 | NS      | $2690602.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                 | SAIA INC                                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13577 | NS      | $4433162.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                 | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   1817900 | NS      | $5377778.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                     | STUBHUB HOLDINGS INC CL A                                                                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900000 | NS      | $12177000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVERS VALUE VILLAGE INC                                                 | SAVERS VALUE VILLAGE INC                                                                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367506 | NS      | $3432506.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                            | BBB FOODS INC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    767003 | NS      | $25610230.17  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                          | BIO-TECHNE CORP                                                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    178365 | NS      | $10489645.65  | 0.35%             |  |  |  | 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        |    647600 | NS      | $2314304.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |    293500 | NS      | $2920782.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    282792 | NS      | $5023159.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                          | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    327900 | NS      | $10537550.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING CO LTD                                      | TAKASAGO THERMAL ENGINEERING CO LTD                                                                 | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    806148 | NS      | $22852694.59  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                  | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253784 | NS      | $30158915.41  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                                           | SHANGHAI CONANT OPTICAL CO LTD CL H                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    902000 | NS      | $6258496.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                                           | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    137850 | NS      | $350210.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                   | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157430 | NS      | $8594752.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                | FOOD AND LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    184900 | NS      | $9373072.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                    | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1078714 | NS      | $45051528.61  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                                              | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132490 | NS      | $3056395.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                             | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105238 | NS      | $6730420.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLEBRITE DI LTD                                                        | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    253216 | NS      | $4565484.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                                          | COMPOSECURE INC CL A                                                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135011 | NS      | $2603012.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                              | CONMED CORP                                                                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    124153 | NS      | $5040611.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                       | CNX RESOURCES CORP                                                                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    525389 | NS      | $19318553.53  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                          | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2231726 | NS      | $2528454.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                | CAPITEC BANK HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8764 | NS      | $2200800.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                       | CREDO TECHNOLOGY GROUP HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     92021 | NS      | $13240901.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                     | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    555967 | NS      | $16010024.89  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB FINANCIAL CORP                                                       | CVB FINANCIAL CORP                                                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226040 | NS      | $4204344.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                    | COMMVAULT SYSTEMS INC                                                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     24418 | NS      | $3061040.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                               | CAMPING WORLD HOLDINGS INC CL A                                                                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    426336 | NS      | $4148249.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                | CASELLA WASTE SYSTEMS INC CL A                                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    212525 | NS      | $20814698.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                           | CLEANAWAY WASTE MANAGEMENT LTD                                                                      | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  17157789 | NS      | $29579695.30  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                                           | DRAFTKINGS INC CL A                                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    535848 | NS      | $18465322.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                      | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |    301052 | NS      | $4966088.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA ENTERPRISES LTD                                           | DOMINO'S PIZZA ENTERPRISES LTD                                                                      | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    486762 | NS      | $6809919.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                           | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   5112453 | NS      | $10918537.10  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                  | DENALI THERAPEUTICS INC                                                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    315416 | NS      | $5207518.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                     | DORMAKABA HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     97220 | NS      | $7861273.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMO INC                                                                 | DOMO INC CL B                                                                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    300977 | NS      | $2537236.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    300405 | NS      | $21439612.77  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                            | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    381042 | NS      | $5240080.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                          | CAIRN HOMES PLC (EUR)                                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1597882 | NS      | $3891104.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPOSECURE INC                                                          | COMPOSECURE INC CL A (PIPE) (DRS)                                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948877 | NS      | $17013744.16  | 0.58%             |  |  |  | No            |                  2 | 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        |    154354 | NS      | $807271.42    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMARTHR INC                                                              | SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3006 | NS      | $10054344.60  | 0.34%             |  |  |  | No            |                  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        |    183819 | NS      | $71689.41     | 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        |    287894 | NS      | $112278.66    | 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        |    274070 | NS      | $106887.30    | 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        |     33838 | NS      | $13196.82     | 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        |     89605 | NS      | $34945.95     | 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        |     75980 | NS      | $29632.20     | 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        |     42368 | NS      | $16523.52     | 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        |    678736 | NS      | $264707.04    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                | EMBASSY OFFICE PARKS REIT (REIT)                                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4429528 | NS      | $21465296.44  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                                | ENGCON AB CL B                                                                                      | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |    624455 | NS      | $5619093.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                   | ENSIGN GROUP INC (THE)                                                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    127853 | NS      | $22271992.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                               | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   2694154 | NS      | $27742429.86  | 0.94%             |  |  |  | No            |                  2 | 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        |   2158609 | NS      | $841857.51    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ESAB CORP                                                                | ESAB CORP                                                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     61346 | NS      | $6853575.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                          | ESTABLISHMENT LABS HOLDINGS INC                                                                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     85657 | NS      | $6242682.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK SA                                                              | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   2174630 | NS      | $8715877.22   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP INC                                                               | EZCORP INC CL A N/V                                                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     74602 | NS      | $1448770.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                     | FIRST ADVANTAGE CORP                                                                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    528767 | NS      | $7682984.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                            | FIRST AMERICAN FINANCIAL CORP                                                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    379577 | NS      | $23321210.88  | 0.79%             |  |  |  | No            |                  1 | 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        |    773000 | PA      | $1148871.25   | 0.04%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 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        |    291000 | PA      | $432498.75    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                   | FIRSTCASH HOLDINGS INC                                                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48401 | NS      | $7714151.38   | 0.26%             |  |  |  | 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        |   1173403 | PA      | $944589.42    | 0.03%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16788 | NS      | $15668072.52  | 0.53%             |  |  |  | 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        |    500000 | NS      | $7200000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                 | FABRINET                                                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |     14995 | NS      | $6826923.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                                         | OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/16/2026                                             | CUSIP: 69034BAG5<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |  21500000 | PA      | $21464116.50  | 0.73%             | 2026-01-16      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                                      | GROUPE DYNAMITE INC                                                                                 | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      8500 | NS      | $511963.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HOLDING AG                                                      | VONTOBEL HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    257533 | NS      | $20820488.60  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| VSE CORP                                                                 | VSE CORP                                                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     90068 | NS      | $15561048.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                     | WAYSTAR HOLDING CORP                                                                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $1955175.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                               | CACTUS INC CL A                                                                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     77043 | NS      | $3519324.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC                                                                                       | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89368 | NS      | $1555896.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                                                                  | XPO INC                                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     35214 | NS      | $4785934.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                               | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    115415 | NS      | $3426787.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA AS                                                        | ZEALAND PHARMA AS                                                                                   | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    132343 | NS      | $9631042.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI HEXACOM LTD                                                       | BHARTI HEXACOM LTD                                                                                  | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |     63232 | NS      | $1281623.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOHAVEN LTD                                                             | BIOHAVEN LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164617 | NS      | $1858525.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                                 | BIO-RAD LABORATORIES INC CL A                                                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     54843 | NS      | $16616880.57  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                         | BLACK HILLS CORP                                                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    280286 | NS      | $19457454.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                            | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204600 | NS      | $3237261.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   1107550 | NS      | $8219463.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                  | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    878000 | NS      | $13727384.26  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                               | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110986 | NS      | $6443074.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                    | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    663891 | NS      | $23173163.23  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                               | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     26300 | NS      | $3189869.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                    | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124023 | NS      | $8769764.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                       | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    530000 | NS      | $10840486.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                             | YONEX CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    300000 | NS      | $6362356.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                        | NIPPON GAS CO LTD                                                                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    364000 | NS      | $6892679.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD/THE                                                       | GUNMA BANK LTD/THE                                                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1068100 | NS      | $11747294.98  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                             | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253900 | NS      | $7409618.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                           | NIPPON TELEVISION HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    986700 | NS      | $23924719.18  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                            | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    529800 | NS      | $10749086.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                         | ASIA COMMERCIAL JOINT STOCK BANK                                                                    | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  10676850 | NS      | $9743133.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                              | ACERINOX SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    437480 | NS      | $6480762.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    642228 | NS      | $10429855.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                    | CARL ZEISS MEDITEC AG - BR                                                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    417299 | NS      | $19592891.01  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| AGILYSYS INC                                                             | AGILYSYS INC                                                                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     86707 | NS      | $10304259.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                          | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     88775 | NS      | $3667939.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     35926 | NS      | $9224719.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                | ARKEMA SA                                                                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     34302 | NS      | $2098438.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                 | ALLEGRO MICROSYSTEMS INC                                                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555183 | NS      | $14645727.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                               | ADDLIFE AB B                                                                                        | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    285033 | NS      | $4922889.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALASKA AIR GROUP INC                                                     | ALASKA AIR GROUP INC                                                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    343688 | NS      | $17287506.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                  | AMBU AS B (BEARER)                                                                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    873841 | NS      | $12046791.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| APOTEA SVERIGE AB                                                        | APOTEA SVERIGE AB                                                                                   | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    593629 | NS      | $5928873.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                | ASKER HEALTHCARE GROUP AB                                                                           | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    964065 | NS      | $8829404.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    265862 | NS      | $30510323.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                  | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    688425 | NS      | $4725428.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                       | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   3890796 | NS      | $9826650.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     75000 | NS      | $12759098.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                     | BRIDGEBIO PHARMA INC                                                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     86007 | NS      | $6578675.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                      | BADGER INFRASTRUCTURE SOLUTIONS LTD                                                                 | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    183079 | NS      | $9754520.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                            | BEIJER REF AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    445805 | NS      | $7171943.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                   | PATRICK INDUSTRIES INC                                                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     96348 | NS      | $10447013.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                   | PATRIA INVESTMENTS LTD CL A                                                                         | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    397904 | NS      | $6322694.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                  | SEMBCORP INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1425500 | NS      | $6654629.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                              | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    195529 | NS      | $3717348.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                         | SECURE WASTE INFRASTRUCTURE CORP                                                                    | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    369037 | NS      | $4643378.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                    | STIFEL FINANCIAL CORP                                                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    224039 | NS      | $28054163.58  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                        | STEVEN MADDEN LTD                                                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    208312 | NS      | $8674111.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROTT INC                                                               | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    109623 | NS      | $10737471.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                       | CHAMPION HOMES INC                                                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182251 | NS      | $15400209.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                 | SILICON LABORATORIES INC                                                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    116697 | NS      | $15252297.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                 | SLM CORP                                                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    972198 | NS      | $26307677.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                  | SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21419 | NS      | $11687.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    677584 | NS      | $2865343.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMTECH CORP                                                             | SEMTECH CORP                                                                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    376056 | NS      | $27711566.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                   | SOITEC                                                                                              | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    177920 | NS      | $4809747.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                             | SPRINGER NATURE AG AND CO KGAA                                                                      | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    593839 | NS      | $13346420.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                  | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     90533 | NS      | $5211312.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                          | SIRIUSPOINT LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    767775 | NS      | $16806594.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                     | SOUTHSTATE BANK CORP                                                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     94096 | NS      | $8855374.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                              | STERLING INFRASTRUCTURE INC                                                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24972 | NS      | $7647175.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                                 | STARZ ENTERTAINMENT CORP                                                                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     82800 | NS      | $968760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                  | WESCO INTERNATIONAL INC                                                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20529 | NS      | $5022214.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                            | WEATHERFORD INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |    409326 | NS      | $32033852.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                                     | GENEDX HOLDINGS CORP CL A                                                                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12764 | NS      | $1660085.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                             | WYNDHAM HOTELS & RESORTS INC                                                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    175062 | NS      | $13227684.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     49920 | NS      | $20826124.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                   | BOOT BARN HOLDINGS INC                                                                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     33840 | NS      | $5971744.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                               | BITDEER TECHNOLOGIES GROUP CL A                                                                     | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |     49512 | NS      | $555029.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE                                          | BALDWIN INSURANCE GROUP INC/THE CL A                                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180849 | NS      | $4345801.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                                   | BYRNA TECHNOLOGIES INC                                                                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    101218 | NS      | $1699450.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTRADE TECH LTD                                                        | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |    227495 | NS      | $7153663.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                                           | CAVA GROUP INC                                                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547511 | NS      | $32133420.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                               | CABOT CORP                                                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     48229 | NS      | $3196618.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                 | CBIZ INC                                                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    340016 | NS      | $17153807.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                     | CELANESE CORPORATION                                                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    567064 | NS      | $23975465.92  | 0.81%             |  |  |  | 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        |   1491963 | OU      | $24256675.32  | 0.82%             |  |  |  | No            |                  2 | 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        |   1274960 | NS      | $24092325.88  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPHER MINING INC                                                        | CIPHER MINING INC                                                                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    206487 | NS      | $3047748.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG INTERNATIONAL AG                                                     | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    334117 | NS      | $7988163.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                    | ENCOMPASS HEALTH CORP                                                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     62771 | NS      | $6662513.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                           | ELF BEAUTY INC                                                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     40599 | NS      | $3087147.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                 | ENLIVEN THERAPEUTICS INC                                                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138269 | NS      | $2129342.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTALENERGIES CAPITAL SA                                                 | TOTALENERGIES CAPITAL SA 4(a)(2) CP 1/9/2026                                                        | CUSIP: 89152FA96<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |  22500000 | PA      | $22478805.00  | 0.76%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GLACIER BANCORP INC                                                      | GLACIER BANCORP INC                                                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    577688 | NS      | $25447156.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                   | ACUSHNET HOLDINGS CORP                                                                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    165000 | NS      | $13170300.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                                                         | GQG PARTNERS INC CDI                                                                                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |   9139164 | NS      | $10643398.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                      | THOR INDUSTRIES INC                                                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    170817 | NS      | $17537781.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                 | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1455 | NS      | $89628.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                                        | TALEN ENERGY CORP                                                                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23357 | NS      | $8755137.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                                                | TONIES SE CL A                                                                                      | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |    568903 | NS      | $6987221.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                                          | TOPICUS.COM INC S/V                                                                                 | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     38110 | NS      | $3530426.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                            | TRELLEBORG AB CL B                                                                                  | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    565261 | NS      | $23919976.44  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                                           | TETRA TECH INC                                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    186785 | NS      | $6264768.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                       | UNITY SOFTWARE INC                                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    277946 | NS      | $12276874.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                         | UL SOLUTIONS INC CL A                                                                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    236384 | NS      | $18641242.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                               | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    168404 | NS      | $3514690.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                    | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  13048305 | NS      | $14887063.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SACA                                                               | VICAT SACA                                                                                          | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     85775 | NS      | $7625533.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA TRANSPORTATION INC                                                   | VIA TRANSPORTATION INC CL A                                                                         | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    141377 | NS      | $4101346.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMIAN GROUP AB (PUBL)                                                   | VIMIAN GROUP AB (PUBL)                                                                              | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |   2729438 | NS      | $8951663.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| VISTA ENERGY SAB DE CV                                                   | VISTA ENERGY SAB DE CV A ADR                                                                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    207708 | NS      | $10107071.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                                             | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    730264 | NS      | $10864047.78  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                 | SUMITOMO BAKELITE                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    830059 | NS      | $27399269.57  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                               | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    245222 | NS      | $8714351.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                          | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    694197 | NS      | $20167880.58  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA VISION LTD                                                        | ADITYA VISION LTD                                                                                   | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   1363712 | NS      | $7407753.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                       | GUZMAN Y GOMEZ LTD                                                                                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    668245 | NS      | $9643293.47   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                              | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     41633 | NS      | $3597817.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC ASSET MANAGEMENT CO LTD                                             | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    907132 | NS      | $26968817.87  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                | HEXAWARE TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    126699 | NS      | $1078672.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME BANCSHARES INC                                                      | HOME BANCSHARES INC                                                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449364 | NS      | $12483331.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER+SUHNER AG                                                          | HUBER+SUHNER AG                                                                                     | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     35267 | NS      | $6380670.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OYJ                                                            | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     82277 | NS      | $2867396.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                 | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    747163 | NS      | $8319774.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                  | KYMERA THERAPEUTICS INC                                                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171932 | NS      | $13378028.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                    | ICF INTERNATIONAL INC                                                                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    133699 | NS      | $11404524.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                               | LAZARD INC CL A                                                                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    274252 | NS      | $13317677.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                    | LUMENTUM HOLDINGS INC                                                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     80942 | NS      | $29834411.78  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                 | LKQ CORP                                                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    420833 | NS      | $12709156.60  | 0.43%             |  |  |  | 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        |    156241 | NS      | $26760958.48  | 0.91%             |  |  |  | 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        |   3664220 | NS      | $35133470.55  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP INC                                                              | IDACORP INC                                                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     45900 | NS      | $5809104.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                                   | IDEAYA BIOSCIENCES INC                                                                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    486851 | NS      | $16830439.07  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                    | IG GROUP HOLDINGS PLC                                                                               | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    382385 | NS      | $6778198.47   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    134522 | NS      | $19782189.87  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                  | INSIGHT ENTERPRISES INC                                                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     47429 | NS      | $3864040.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                         | IIFL FINANCE LTD                                                                                    | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |   4298688 | NS      | $29177828.69  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                  | IMCD NV                                                                                             | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     71611 | NS      | $6514846.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                                  | INHIBRX BIOSCIENCES INC                                                                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41358 | NS      | $3267282.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INCHCAPE PLC                                                             | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    420301 | NS      | $4356920.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSKOPE INC                                                             | NETSKOPE INC CL A                                                                                   | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    251977 | NS      | $4419676.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT DC REIT                                                              | NTT DC REIT (REIT)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5706900 | NS      | $5814797.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK TIMES CO/THE                                                    | NEW YORK TIMES COMPANY CL A                                                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    175000 | NS      | $12148500.00  | 0.41%             |  |  |  | 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        |     74296 | NS      | $8143584.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                          | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    356178 | NS      | $4703442.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                                             | OSHKOSH CORP                                                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    106689 | NS      | $13403339.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEGENE LTD                                                             | INDEGENE LTD                                                                                        | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |    933888 | NS      | $5408670.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                  | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |    113259 | NS      | $2801746.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LTD                                                            | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |   7777781 | NS      | $10690338.05  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                 | IRHYTHM TECHNOLOGIES INC                                                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     45776 | NS      | $8122493.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                      | PAR TECHNOLOGY CORP                                                                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    466983 | NS      | $16942143.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| INDOSAT TBK PT                                                           | INDOSAT TBK PT                                                                                      | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  85573409 | NS      | $11905270.31  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                | JANUS HENDERSON GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |    299721 | NS      | $14257727.97  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                            | ST JOE CO (THE)                                                                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     70902 | NS      | $4209451.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                                                       | KEI INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     64373 | NS      | $3194667.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                                         | KNIFE RIVER CORP                                                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174361 | NS      | $12266296.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                              | KLAVIYO INC CL A                                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284599 | NS      | $9240929.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                       | LIGHT & WONDER INC CDI                                                                              | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |    266937 | NS      | $27998315.33  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                     | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    442564 | NS      | $5226531.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                               | GRAND CANYON EDUCATION INC                                                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     41039 | NS      | $6825196.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                   | LOUISIANA PACIFIC                                                                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    110000 | NS      | $8883600.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                               | LATTICE SEMICONDUCTR                                                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    358889 | NS      | $26407052.62  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                    | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    254958 | NS      | $6690609.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                          | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    202100 | NS      | $16788781.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                       | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $21492841.79  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                 | LAMB WESTON HOLDINGS INC                                                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    320000 | NS      | $13404800.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                        | MARA HOLDINGS INC                                                                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    327085 | NS      | $2937223.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                                                              | MASIMO CORP                                                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     72354 | NS      | $9410361.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                                               | MATSON INC                                                                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     28475 | NS      | $3518086.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                             | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1220256 | NS      | $14191138.81  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                               | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    975628 | NS      | $18141795.89  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGODB INC                                                              | MONGODB INC CL A                                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8355 | NS      | $3506509.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    862946 | NS      | $86303204.46  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                              | MAGNITE INC                                                                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1429601 | NS      | $23202424.23  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                         | MCGRATH RENTCORP                                                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3980 | NS      | $417621.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                            | MINDSPACE BUSINESS PARKS REIT (REIT)                                                                | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   1250000 | NS      | $6606589.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                   | MAYR-MELNHOF KARTON AG                                                                              | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     17249 | NS      | $1881927.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MODINE MANUFACTURING CO                                                  | MODINE MANUFACTURING CO                                                                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    146345 | NS      | $19538520.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                  | MRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      3861 | NS      | $6566672.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERION CORP                                                            | MATERION CORPORATION                                                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    237927 | NS      | $29579084.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS CO LTD                                         | OBIC BUSINESS CONSULTANTS CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73900 | NS      | $3990273.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                                            | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     41254 | NS      | $11155849.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                    | MITSUI KINZOKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     41700 | NS      | $4710668.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750000 | NS      | $16354774.44  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                                       | ADMA BIOLOGICS INC                                                                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596196 | NS      | $10874615.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                      | ADDUS HOMECARE CORP                                                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    125640 | NS      | $13492479.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                | AEGIS VOPAK TERMINALS LTD                                                                           | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |    953011 | NS      | $2643473.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                      | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    790464 | NS      | $6305813.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  13809598 | PA      | $13809597.63  | 0.47%             |  |  |  | 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        |  55116990 | PA      | $55116989.76  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior