# EDGAR Filing Document

**Accession Number:** 0000858744
**File Stem:** 0001193125-26-074868
**Filing Date:** 2026-2
**Character Count:** 512367
**Document Hash:** 4e8db6d0afdd826b1fbcabd1fe503e34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074868.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05888
- **FILM NUMBER:** 26683931

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgabed7d1f1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**SMALLCAP World Fund**<sup>®</sup>

Investment portfolio

December 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 96.37%<br> **Industrials 25.95%**<br>| Shares | Value<br> (000)<br>|
| Comfort Systems USA, Inc.  | 1159201 | $1081871 |
| Diploma PLC <sup>(a)</sup>  | 10369406 | 740054 |
| Bombardier, Inc., Class B <sup>(b)</sup>  | 3262578 | 555034 |
| ATI, Inc. <sup>(b)</sup>  | 4393829 | 504236 |
| Arcosa, Inc. <sup>(a)</sup>  | 3923602 | 417157 |
| Crane Co.  | 2258528 | 416540 |
| CSW Industrials, Inc. <sup>(a)</sup>  | 1275365 | 374358 |
| Casella Waste Systems, Inc., Class A <sup>(b)</sup>  | 3551096 | 347794 |
| IMI PLC  | 10269704 | 342380 |
| Babcock International Group PLC  | 20032933 | 333454 |
| International Container Terminal Services, Inc.  | 34119756 | 327149 |
| BELIMO Holding AG <sup>(c)</sup>  | 326187 | 317613 |
| VSE Corp. <sup>(a)</sup>  | 1836962 | 317372 |
| FTAI Aviation, Ltd.  | 1554184 | 305941 |
| Saia, Inc. <sup>(b)</sup>  | 929570 | 303523 |
| Enpro, Inc. <sup>(a)</sup>  | 1401604 | 300125 |
| Modine Manufacturing Co. <sup>(b)</sup>  | 2185752 | 291820 |
| Federal Signal Corp.  | 2549352 | 276834 |
| SPX Technologies, Inc. <sup>(b)</sup>  | 1356956 | 271473 |
| Kadant, Inc. <sup>(a)</sup>  | 942197 | 268545 |
| Interpump Group SpA <sup>(c)</sup>  | 4667383 | 255589 |
| Cleanaway Waste Management, Ltd. <sup>(a)</sup>  | 147062903 | 253534 |
| SPIE SA  | 4295881 | 247282 |
| XPO, Inc. <sup>(b)</sup>  | 1700684 | 231140 |
| Carel Industries SpA <sup>(a)(c)</sup>  | 7628825 | 219685 |
| AZZ, Inc. <sup>(a)</sup>  | 2009812 | 215412 |
| NICHIAS Corp. <sup>(a)(c)</sup>  | 4575800 | 198092 |
| First Advantage Corp. <sup>(a)(b)(c)</sup>  | 13434418 | 195202 |
| Addtech AB, Class B <sup>(c)</sup>  | 5442314 | 193401 |
| UL Solutions, Inc., Class A  | 2401952 | 189418 |
| Adecco Group AG <sup>(c)</sup>  | 6270918 | 182183 |
| Armstrong World Industries, Inc.  | 926349 | 177025 |
| CBIZ, Inc. <sup>(a)(b)</sup>  | 3488615 | 176001 |
| NKT AS <sup>(b)</sup>  | 1406169 | 175789 |
| ESCO Technologies, Inc.  | 899328 | 175720 |
| Oshkosh Corp.  | 1385739 | 174090 |
| Karman Holdings, Inc. <sup>(b)(c)</sup>  | 2323661 | 170022 |
| Everus Construction Group, Inc. <sup>(b)</sup>  | 1935774 | 165625 |
| SWCC Corp. <sup>(a)(c)</sup>  | 2465858 | 163166 |
| SiteOne Landscape Supply, Inc. <sup>(b)</sup>  | 1303471 | 162360 |
| Takasago Thermal Engineering Co., Ltd. <sup>(c)</sup>  | 5687524 | 161230 |
| Robert Half, Inc. <sup>(a)</sup>  | 5885750 | 159857 |
| Lifco AB, Class B <sup>(c)</sup>  | 4195000 | 158539 |
| Japan Elevator Service Holdings Co., Ltd. <sup>(a)(c)</sup>  | 14032600 | 155829 |
| Applied Industrial Technologies, Inc.  | 593851 | 152483 |
| Weir Group PLC (The)  | 3978926 | 151862 |

---

SMALLCAP World Fund — Page 1 of 29

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Moog, Inc., Class A  | 610179 | $148609 |
| Hub Group, Inc., Class A  | 3465688 | 147673 |
| Trelleborg AB, Class B  | 3484993 | 147473 |
| AAON, Inc. <sup>(c)</sup>  | 1885845 | 143796 |
| Howden Joinery Group PLC  | 12911121 | 143767 |
| Alaska Air Group, Inc. <sup>(b)</sup>  | 2831662 | 142433 |
| Nexans SA  | 965742 | 142018 |
| Bloom Energy Corp., Class A <sup>(b)</sup>  | 1616379 | 140447 |
| Enerpac Tool Group Corp., Class A <sup>(a)</sup>  | 3605977 | 137893 |
| Volution Group PLC <sup>(a)</sup>  | 15855357 | 137854 |
| Rumo SA  | 50786647 | 135666 |
| Simpson Manufacturing Co., Inc.  | 836008 | 134990 |
| Alliance Laundry Holdings, Inc. <sup>(b)</sup>  | 6437638 | 131006 |
| Cadre Holdings, Inc. <sup>(a)</sup>  | 3163824 | 129211 |
| Badger Infrastructure Solutions, Ltd. <sup>(a)</sup>  | 2357852 | 125627 |
| ICF International, Inc. <sup>(a)</sup>  | 1470825 | 125461 |
| QinetiQ Group PLC  | 20909395 | 123784 |
| Montana Aerospace AG <sup>(a)(b)</sup>  | 3458664 | 122467 |
| Copa Holdings SA, Class A  | 1008945 | 121689 |
| Valmet OYJ <sup>(c)</sup>  | 3611185 | 119566 |
| Neway Valve (Suzhou) Co., Ltd., Class A  | 16096304 | 119456 |
| Qantas Airways, Ltd.  | 17131673 | 118190 |
| Hensoldt AG <sup>(c)</sup>  | 1361975 | 117698 |
| VAT Group AG <sup>(c)</sup>  | 231276 | 111058 |
| Visional, Inc. <sup>(b)</sup>  | 1664046 | 106423 |
| Inox Wind, Ltd. <sup>(b)</sup>  | 76142427 | 104656 |
| Sterling Infrastructure, Inc. <sup>(b)</sup>  | 339095 | 103841 |
| Masco Corp.  | 1625000 | 103122 |
| Herc Holdings, Inc.  | 680762 | 101011 |
| Astronics Corp. <sup>(b)</sup>  | 1849886 | 100338 |
| KEI Industries, Ltd.  | 2007514 | 99628 |
| Grafton Group PLC  | 7441185 | 93561 |
| Construction Partners, Inc., Class A <sup>(b)</sup>  | 856696 | 92994 |
| Huber + Suhner AG  | 512500 | 92724 |
| Cenergy Holdings SA  | 5180464 | 91235 |
| Loar Holdings, Inc. <sup>(b)</sup>  | 1340072 | 91125 |
| PFISTERER Holding SE <sup>(a)(b)</sup>  | 999290 | 90195 |
| IMCD NV <sup>(c)</sup>  | 978238 | 88996 |
| FTI Consulting, Inc. <sup>(b)</sup>  | 512947 | 87627 |
| AFRY AB, Class B <sup>(c)</sup>  | 5230694 | 84947 |
| Hammond Power Solutions, Inc., Class A <sup>(c)</sup>  | 730120 | 84834 |
| AQ Group AB  | 3932585 | 83878 |
| Kandenko Co., Ltd.  | 2460900 | 79085 |
| Builders FirstSource, Inc. <sup>(b)</sup>  | 760228 | 78220 |
| Matson, Inc.  | 633097 | 78219 |
| Graco, Inc.  | 954000 | 78199 |
| BayCurrent, Inc. <sup>(c)</sup>  | 1827530 | 75663 |
| INVISIO Communications AB <sup>(a)(c)</sup>  | 2626322 | 74764 |
| Arcadis NV, non-registered shares <sup>(c)</sup>  | 1769793 | 73582 |
| Chemring Group PLC  | 11329028 | 71867 |
| Sinfonia Technology Co., Ltd. <sup>(c)</sup>  | 1233046 | 71582 |
| MDA Space, Ltd. <sup>(b)</sup>  | 3677125 | 71370 |
| dormakaba Holding AG  | 876880 | 70905 |
| Boyd Group, Inc.  | 233127 | 37137 |
| Boyd Group, Inc. (CAD denominated) <sup>(c)</sup>  | 194318 | 30953 |

---

SMALLCAP World Fund — Page 2 of 29

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Watsco, Inc.  | 200000 | $67390 |
| McGrath RentCorp  | 622214 | 65289 |
| Upwork, Inc. <sup>(b)</sup>  | 3288860 | 65185 |
| CECO Environmental Corp. <sup>(b)</sup>  | 1055080 | 63147 |
| Mader Group, Ltd. <sup>(a)</sup>  | 12090174 | 61477 |
| ESAB Corp.  | 549710 | 61414 |
| WESCO International, Inc.  | 249081 | 60935 |
| Instalco AB <sup>(a)(c)</sup>  | 21306655 | 59897 |
| Trinity Industries, Inc.  | 2260364 | 59764 |
| Shaily Engineering Plastics, Ltd. <sup>(a)</sup>  | 2338792 | 58867 |
| Advanced Drainage Systems, Inc.  | 406025 | 58805 |
| AirTAC International Group  | 1874000 | 55467 |
| Tecnoglass, Inc.  | 1093255 | 55013 |
| Bilfinger SE  | 433434 | 54703 |
| Tetra Tech, Inc.  | 1585673 | 53183 |
| APi Group Corp. <sup>(b)</sup>  | 1361656 | 52097 |
| Meidensha Corp.  | 1422200 | 50668 |
| Limbach Holdings, Inc. <sup>(a)(b)</sup>  | 645288 | 50236 |
| Morgan Sindall Group PLC  | 796919 | 49961 |
| R&S Group Holding AG <sup>(a)</sup>  | 2506856 | 49937 |
| Localiza Rent a Car SA, ordinary nominative shares  | 5904337 | 46564 |
| Localiza Rent a Car SA <sup>(b)</sup>  | 227089 | 1720 |
| MYR Group, Inc. <sup>(b)</sup>  | 219175 | 47890 |
| Engcon AB, Class B  | 5080843 | 45719 |
| Beijer Alma AB, Class B  | 1400000 | 45199 |
| Fluidra SA, non-registered shares  | 1635257 | 44514 |
| BWX Technologies, Inc.  | 250845 | 43356 |
| Rosebank Industries PLC <sup>(b)</sup>  | 9138000 | 43093 |
| Ventia Services Group Pty, Ltd.  | 10875736 | 43060 |
| SATS, Ltd.  | 13472700 | 39855 |
| Motiva Infraestrutura de Mobilidade SA  | 13729048 | 37571 |
| Sweco AB, Class B  | 2164926 | 35445 |
| Storskogen Group AB, Class B <sup>(c)</sup>  | 25765022 | 32759 |
| Kingspan Group PLC  | 376909 | 32569 |
| FUJI Corp. <sup>(c)</sup>  | 1347500 | 31370 |
| Fiverr International, Ltd. <sup>(b)</sup>  | 1518959 | 30015 |
| Karnell Group AB <sup>(b)</sup>  | 3739000 | 29373 |
| CAE, Inc. <sup>(b)</sup>  | 964743 | 29338 |
| DO & CO AG, non-registered shares  | 118791 | 28853 |
| Beijer Ref AB, Class B <sup>(c)</sup>  | 1783220 | 28688 |
| Takuma Co., Ltd.  | 1803700 | 28539 |
| Generac Holdings, Inc. <sup>(b)</sup>  | 207989 | 28363 |
| Willscot Holdings Corp., Class A  | 1500000 | 28245 |
| Melrose Industries PLC  | 3561312 | 28019 |
| Indutrade AB <sup>(c)</sup>  | 1080000 | 27992 |
| Voyager Technologies, Inc., Class A <sup>(b)(c)</sup>  | 1033158 | 27007 |
| Firefly Aerospace, Inc. <sup>(b)(c)</sup>  | 1205209 | 26961 |
| IndiaMart InterMesh, Ltd.  | 1071835 | 26515 |
| Reliance Worldwide Corp., Ltd.  | 9870400 | 25338 |
| MonotaRO Co., Ltd. <sup>(c)</sup>  | 1511100 | 24269 |
| Arteche Lantegi Elkartea SA  | 916655 | 24220 |
| Zehnder Group AG  | 232223 | 23906 |
| Tkms AG & Co. KGaA <sup>(b)(c)</sup>  | 305525 | 23652 |
| Harmonic Drive Systems, Inc. <sup>(c)</sup>  | 966293 | 23369 |
| Aequs, Ltd. <sup>(b)</sup>  | 10803360 | 16526 |

---

SMALLCAP World Fund — Page 3 of 29

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Aequs, Ltd. <sup>(b)(d)</sup>  | 4032240 | $6168 |
| RENK Group AG  | 360710 | 22586 |
| Byrna Technologies, Inc. <sup>(a)(b)(c)</sup>  | 1307518 | 21953 |
| Huaming Power Equipment Co., Ltd., Class A  | 6022418 | 21522 |
| Worthington Enterprises, Inc.  | 416654 | 21487 |
| Powell Industries, Inc. <sup>(c)</sup>  | 64947 | 20704 |
| easyJet PLC  | 3000000 | 20562 |
| Harbin Electric Co., Ltd., Class H  | 9604000 | 20361 |
| Einride AB <sup>(a)(b)(e)(f)</sup>  | 537500 | 10997 |
| Einride AB (EUR denominated) <sup>(a)(b)(e)(f)</sup>  | 438277 | 8967 |
| Zedcor, Inc. <sup>(b)(c)</sup>  | 4298000 | 19728 |
| Kajaria Ceramics, Ltd.  | 1817401 | 19584 |
| Bravida Holding AB  | 1949198 | 18997 |
| Richelieu Hardware Ltd.  | 654800 | 18873 |
| SINOPEC Engineering (Group) Co., Ltd., Class H  | 19045000 | 18745 |
| MSA Safety, Inc.  | 112841 | 18070 |
| InPost SA <sup>(b)(c)</sup>  | 1411873 | 17294 |
| Huron Consulting Group, Inc. <sup>(b)</sup>  | 98443 | 17022 |
| Grupa Pracuj SA  | 1300000 | 16761 |
| Downer EDI, Ltd.  | 3060969 | 16195 |
| Oswal Pumps, Ltd. <sup>(b)</sup>  | 2446745 | 14350 |
| LIG Nex1 Co., Ltd. <sup>(b)</sup>  | 44537 | 12927 |
| Xometry, Inc., Class A <sup>(b)(c)</sup>  | 200929 | 11949 |
| Stratasys, Ltd. <sup>(b)(c)</sup>  | 1357460 | 11783 |
| 3D Systems Corp. <sup>(b)(c)</sup>  | 5208333 | 9219 |
| Voltronic Power Technology Corp.  | 137000 | 4234 |
|  |  | 21388667 |
| **Financials 15.95%** |  |  |
| Essent Group, Ltd. <sup>(a)</sup>  | 6980113 | 453777 |
| Affirm Holdings, Inc., Class A <sup>(b)</sup>  | 6002479 | 446765 |
| National Bank of Greece SA  | 25658221 | 390816 |
| 360 ONE WAM, Ltd. <sup>(a)</sup>  | 29144417 | 384861 |
| Paymentus Holdings, Inc., Class A <sup>(b)</sup>  | 10068219 | 318055 |
| Glacier Bancorp, Inc. <sup>(a)</sup>  | 6746380 | 297178 |
| SLM Corp. <sup>(a)</sup>  | 10296395 | 278620 |
| SouthState Bank Corp.  | 2915476 | 274375 |
| RenaissanceRe Holdings, Ltd.  | 952200 | 267721 |
| StepStone Group, Inc., Class A  | 3562901 | 228631 |
| Victory Capital Holdings, Inc., Class A <sup>(a)</sup>  | 3328141 | 209972 |
| AU Small Finance Bank, Ltd.  | 18231262 | 201751 |
| IIFL Finance, Ltd. <sup>(a)(b)</sup>  | 29086922 | 197431 |
| Porto Seguro SA  | 22279854 | 196525 |
| VZ Holding AG  | 1019253 | 191188 |
| Manappuram Finance, Ltd. <sup>(a)</sup>  | 54669136 | 187643 |
| Wintrust Financial Corp.  | 1334466 | 186585 |
| First American Financial Corp.  | 3036248 | 186547 |
| Stifel Financial Corp.  | 1422726 | 178154 |
| Gunma Bank, Ltd. (The) <sup>(c)</sup>  | 16071100 | 176755 |
| Janus Henderson Group PLC  | 3671757 | 174666 |
| Plus500, Ltd. <sup>(a)</sup>  | 3557678 | 173647 |
| Pluxee NV <sup>(c)</sup>  | 10970469 | 171868 |
| Cholamandalam Investment and Finance Co., Ltd.  | 9023373 | 170511 |
| Max Financial Services, Ltd. <sup>(b)</sup>  | 8692157 | 161631 |
| JB Financial Group Co., Ltd.  | 9081454 | 161311 |

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SMALLCAP World Fund — Page 4 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Baldwin Insurance Group, Inc. (The), Class A <sup>(b)(c)</sup>  | 6454354 | $155098 |
| BNK Financial Group, Inc.  | 13792076 | 151664 |
| Eurobank SA  | 37182754 | 149028 |
| Nuvama Wealth Management, Ltd.  | 8911345 | 146796 |
| SiriusPoint, Ltd. <sup>(a)(b)</sup>  | 6680193 | 146229 |
| Banca Generali SpA  | 2181486 | 146116 |
| Home BancShares, Inc.  | 5138903 | 142759 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)(b)</sup>  | 2721563 | 139099 |
| HDFC Asset Management Co., Ltd.  | 4557712 | 135500 |
| Marex Group PLC  | 3488093 | 133803 |
| Vontobel Holding AG <sup>(c)</sup>  | 1644495 | 132951 |
| Goosehead Insurance, Inc., Class A  | 1688000 | 124321 |
| Asia Commercial Joint Stock Bank  | 132789366 | 121177 |
| GQG Partners, Inc. (CDI)  | 103179557 | 120162 |
| Kyoto Financial Group, Inc. <sup>(c)</sup>  | 5500000 | 119935 |
| City Union Bank, Ltd.  | 36608696 | 118472 |
| AUB Group, Ltd.  | 5752309 | 118167 |
| IG Group Holdings PLC  | 6152033 | 109052 |
| Comerica, Inc.  | 1248950 | 108571 |
| Nova Ljubljanska Banka d.d. (GDR)  | 2512833 | 106717 |
| Lazard, Inc., Class A  | 2182474 | 105981 |
| PB Fintech, Ltd. <sup>(b)</sup>  | 5215583 | 105942 |
| Alpha Bank SA  | 24000000 | 100928 |
| Kinsale Capital Group, Inc.  | 257620 | 100760 |
| Home First Finance Company India, Ltd. <sup>(a)</sup>  | 8037518 | 98562 |
| Discovery, Ltd.  | 7064444 | 97150 |
| First Interstate BancSystem, Inc., Class A  | 2673512 | 92504 |
| Euronext NV  | 585333 | 87854 |
| Slide Insurance Holdings, Inc. <sup>(b)</sup>  | 4483180 | 87332 |
| Sprott, Inc.  | 881716 | 86363 |
| Accelerant Holdings, Class A <sup>(b)(c)</sup>  | 5238094 | 85643 |
| Aptus Value Housing Finance India, Ltd. <sup>(a)</sup>  | 27453811 | 85262 |
| Nordnet AB  | 2810653 | 82071 |
| East West Bancorp, Inc.  | 721680 | 81110 |
| Trupanion, Inc. <sup>(b)</sup>  | 2090480 | 78121 |
| FirstCash Holdings, Inc.  | 488560 | 77867 |
| BFF Bank SpA <sup>(b)</sup>  | 6878737 | 76397 |
| Antin Infrastructure Partners SA <sup>(c)</sup>  | 5753967 | 76254 |
| Hokuhoku Financial Group, Inc.  | 2583100 | 75383 |
| Banco del Bajio SA  | 29567267 | 74676 |
| Norion Bank AB <sup>(b)</sup>  | 9838520 | 73083 |
| Hamilton Lane, Inc., Class A  | 534202 | 71749 |
| EFG International AG <sup>(c)</sup>  | 2750000 | 65748 |
| BSE, Ltd.  | 2219334 | 65003 |
| OneMain Holdings, Inc.  | 962145 | 64993 |
| flatexDEGIRO SE  | 1467400 | 62885 |
| L&T Finance, Ltd.  | 17835312 | 62704 |
| EZCORP, Inc., Class A, nonvoting shares <sup>(b)</sup>  | 3093146 | 60069 |
| RBL Bank Ltd.  | 16868187 | 59383 |
| Stewart Information Services Corp.  | 842077 | 59164 |
| Evercore, Inc., Class A  | 166790 | 56750 |
| Netwealth Group, Ltd.  | 3319665 | 56491 |
| Patria Investments, Ltd., Class A  | 3552362 | 56447 |
| Optima bank SA  | 6079764 | 54945 |
| Capitec Bank Holdings, Ltd.  | 218781 | 54940 |

---

SMALLCAP World Fund — Page 5 of 29

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Tikehau Capital SCA, non-registered shares <sup>(c)</sup>  | 2861823 | $53167 |
| Bolsa Mexicana de Valores, SAB de CV, Series A  | 25669735 | 52772 |
| Neptune Insurance Holdings, Inc. <sup>(b)</sup>  | 1800500 | 52503 |
| First Merchants Corp.  | 1346300 | 50459 |
| Moelis & Co., Class A  | 719000 | 49424 |
| Webster Financial Corp.  | 772946 | 48649 |
| Federal Agricultural Mortgage Corp., Class C, nonvoting shares  | 275768 | 48417 |
| UP Fintech Holding, Ltd. (ADR) <sup>(b)</sup>  | 5005706 | 47855 |
| NMI Holdings, Inc. <sup>(b)</sup>  | 1150000 | 46909 |
| TMX Group, Ltd.  | 1210073 | 46047 |
| Pine Labs, Ltd. <sup>(b)(d)(f)</sup>  | 17054248 | 43595 |
| Root, Inc., Class A <sup>(b)</sup>  | 600727 | 43391 |
| Figure Technology Solutions, Inc. <sup>(b)</sup>  | 1058893 | 43245 |
| Radian Group, Inc.  | 1200000 | 43188 |
| Swissquote Group Holding, Ltd.  | 66940 | 40636 |
| Roko AB, Class B <sup>(b)(c)</sup>  | 207519 | 38807 |
| National Securities Depository, Ltd.  | 3243402 | 38348 |
| P10, Inc., Class A <sup>(c)</sup>  | 3790553 | 37185 |
| Qualitas Controladora, SAB de CV <sup>(c)</sup>  | 3500000 | 36278 |
| Qualitas, Ltd. <sup>(a)</sup>  | 15100000 | 35914 |
| CVB Financial Corp.  | 1905778 | 35447 |
| Central Depository Services (India), Ltd.  | 2199032 | 35322 |
| Premium Group Co., Ltd. <sup>(a)(c)</sup>  | 2799300 | 34683 |
| PJT Partners, Inc., Class A  | 191756 | 32062 |
| Aavas Financiers, Ltd. <sup>(b)</sup>  | 1964024 | 31989 |
| Regional, SAB de CV, Class A  | 3997738 | 31671 |
| WisdomTree, Inc. <sup>(c)</sup>  | 2529511 | 30835 |
| XP, Inc., Class A  | 1867000 | 30563 |
| Columbia Banking System, Inc.  | 1063800 | 29733 |
| Marqeta, Inc., Class A <sup>(b)</sup>  | 6129375 | 29115 |
| Artisan Partners Asset Management, Inc., Class A  | 705000 | 28722 |
| TWFG, Inc., Class A <sup>(b)(c)</sup>  | 958490 | 27576 |
| Pinnacle Investment Management Group, Ltd.  | 2339196 | 26513 |
| NOBA Bank Group AB <sup>(b)</sup>  | 2050000 | 26168 |
| NCR Atleos Corp. <sup>(b)</sup>  | 682561 | 26012 |
| Yapi ve Kredi Bankasi AS <sup>(b)</sup>  | 30000000 | 25381 |
| Funding Circle Holdings PLC <sup>(b)(c)</sup>  | 14713073 | 24832 |
| Remitly Global, Inc. <sup>(b)</sup>  | 1762894 | 24328 |
| TMBThanachart Bank PCL, foreign registered shares  | 365868600 | 23418 |
| Haci A–mer Sabanci Holding AS  | 11496097 | 22613 |
| Houlihan Lokey, Inc., Class A  | 112959 | 19676 |
| Linc AB <sup>(b)</sup>  | 2358208 | 17844 |
| Bridgepoint Group PLC  | 4239833 | 16091 |
| Redwood Trust, Inc. REIT  | 2562000 | 14168 |
| Generation Development Group, Ltd.  | 3171745 | 12385 |
| Warsaw Stock Exchange, Class B, non-registered shares <sup>(c)</sup>  | 617928 | 11187 |
| KFin Technologies, Ltd.  | 635355 | 7648 |
|  |  | 13145886 |
| **Information technology 15.32%** |  |  |
| Lumentum Holdings, Inc. <sup>(b)</sup>  | 3017220 | 1112117 |
| Kokusai Electric Corp. <sup>(a)(c)</sup>  | 18169029 | 634191 |
| MKS, Inc.  | 2639600 | 421808 |
| Impinj, Inc. <sup>(a)(b)</sup>  | 2318597 | 403459 |
| Fabrinet, non-registered shares <sup>(b)</sup>  | 827966 | 376956 |

---

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Semtech Corp. <sup>(a)(b)</sup>  | 4663962 | $343687 |
| Global Unichip Corp.  | 4983403 | 335274 |
| Jentech Precision Industrial Co., Ltd.  | 3409467 | 293727 |
| King Slide Works Co., Ltd.  | 2374983 | 282236 |
| eMemory Technology, Inc. <sup>(a)</sup>  | 5121082 | 279581 |
| Viavi Solutions, Inc. <sup>(a)(b)</sup>  | 15620410 | 278356 |
| Maruwa Co., Ltd. <sup>(a)(c)</sup>  | 964943 | 260939 |
| Dexerials Corp. <sup>(a)(c)</sup>  | 15484500 | 260361 |
| CompoSecure, Inc., Class A <sup>(a)(b)(f)</sup>  | 9815992 | 176005 |
| CompoSecure, Inc., Class A <sup>(a)(b)</sup>  | 2846970 | 54889 |
| Unity Software, Inc. <sup>(b)</sup>  | 4807191 | 212334 |
| Lattice Semiconductor Corp. <sup>(b)</sup>  | 2859824 | 210426 |
| Q2 Holdings, Inc. <sup>(b)</sup>  | 2835505 | 204610 |
| MACOM Technology Solutions Holdings, Inc. <sup>(b)</sup>  | 1180473 | 202191 |
| Clearwater Analytics Holdings, Inc., Class A <sup>(b)</sup>  | 8075995 | 194793 |
| ASMPT, Ltd.  | 18983615 | 188917 |
| Celestica, Inc. <sup>(b)</sup>  | 630248 | 186308 |
| Klaviyo, Inc., Class A <sup>(b)</sup>  | 5728772 | 186013 |
| Nova, Ltd. <sup>(b)</sup>  | 544097 | 178676 |
| OSI Systems, Inc. <sup>(b)</sup>  | 674343 | 171998 |
| Lagercrantz Group AB, Class B  | 7262339 | 166464 |
| Allegro MicroSystems, Inc. <sup>(b)</sup>  | 6258657 | 165103 |
| Credo Technology Group Holding, Ltd. <sup>(b)</sup>  | 1087614 | 156497 |
| Ncino, Inc. <sup>(a)(b)</sup>  | 5849489 | 149981 |
| Intapp, Inc. <sup>(b)</sup>  | 2992169 | 137101 |
| Rogers Corp. <sup>(a)(b)</sup>  | 1371374 | 125577 |
| VusionGroup <sup>(c)</sup>  | 526428 | 125557 |
| RingCentral, Inc., Class A <sup>(b)</sup>  | 4324911 | 124903 |
| Kitron ASA <sup>(a)</sup>  | 17267251 | 124416 |
| Lumine Group, Inc., subordinate voting shares <sup>(b)(c)</sup>  | 6205284 | 122700 |
| Globant SA <sup>(b)</sup>  | 1715417 | 112137 |
| Softcat PLC  | 5850269 | 111224 |
| OBIC Business Consultants Co., Ltd.  | 1853700 | 100092 |
| Astera Labs, Inc. <sup>(b)</sup>  | 600000 | 99816 |
| Rubrik, Inc., Class A <sup>(b)</sup>  | 1281667 | 98022 |
| Pegasystems, Inc.  | 1636924 | 97757 |
| Topicus.com, Inc., subordinate voting shares <sup>(b)</sup>  | 1047263 | 97016 |
| MongoDB, Inc., Class A <sup>(b)</sup>  | 229488 | 96314 |
| Agilysys, Inc. <sup>(b)</sup>  | 785610 | 93362 |
| Silicon Laboratories, Inc. <sup>(b)</sup>  | 695240 | 90868 |
| PAR Technology Corp. <sup>(a)(b)(c)</sup>  | 2495270 | 90528 |
| Ralliant Corp.  | 1652364 | 84122 |
| Megaport, Ltd. <sup>(a)(b)</sup>  | 10167108 | 81699 |
| Cellebrite DI, Ltd. <sup>(b)</sup>  | 4429996 | 79873 |
| Kulicke and Soffa Industries, Inc.  | 1744923 | 79499 |
| Disco Corp.  | 255900 | 78917 |
| Shibaura Mechatronics Corp.  | 627500 | 76108 |
| Money Forward, Inc. <sup>(b)(c)</sup>  | 2504371 | 74688 |
| Via Transportation, Inc., Class A <sup>(b)</sup>  | 2548823 | 73941 |
| Netskope, Inc., Class A <sup>(b)</sup>  | 4105541 | 72011 |
| Nippon System Development Co., Ltd. <sup>(c)</sup>  | 3121600 | 69056 |
| Reply SpA  | 492663 | 66246 |
| Amano Corp.  | 2391500 | 64335 |
| Riken Keiki Co., Ltd. <sup>(a)(c)</sup>  | 3116152 | 63737 |
| Monday.com, Ltd. <sup>(b)</sup>  | 405134 | 59782 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Tokyo Seimitsu Co., Ltd.  | 838000 | $59256 |
| Azbil Corp. <sup>(c)</sup>  | 6077300 | 55242 |
| Aixtron SE <sup>(c)</sup>  | 2733700 | 54634 |
| Flex, Ltd. <sup>(b)</sup>  | 864808 | 52252 |
| HPSP Co., Ltd.  | 2190508 | 50533 |
| Vitec Software Group AB, Class B <sup>(c)</sup>  | 1449923 | 48544 |
| Guidewire Software, Inc. <sup>(b)</sup>  | 239672 | 48176 |
| Appier Group, Inc. <sup>(a)(c)</sup>  | 6832600 | 46909 |
| Dynavox Group AB <sup>(b)(c)</sup>  | 4225000 | 46694 |
| Lotes Co., Ltd.  | 1129000 | 46301 |
| Cognex Corp.  | 1280272 | 46064 |
| Power Integrations, Inc.  | 1262854 | 44882 |
| Okta, Inc., Class A <sup>(b)</sup>  | 500000 | 43235 |
| Soitec <sup>(b)(c)</sup>  | 1586426 | 42886 |
| INFICON Holding AG <sup>(c)</sup>  | 336470 | 41619 |
| Riskified, Ltd., Class A <sup>(b)</sup>  | 8313598 | 41319 |
| Vontier Corp.  | 1100000 | 40898 |
| Nayax, Ltd. <sup>(b)</sup>  | 800052 | 40472 |
| Nemetschek SE  | 339710 | 37042 |
| Bechtle AG, non-registered shares <sup>(c)</sup>  | 716884 | 36805 |
| Elite Material Co., Ltd.  | 679000 | 35219 |
| Ingram Micro Holding Corp. <sup>(c)</sup>  | 1617257 | 34512 |
| Kinaxis, Inc. <sup>(b)</sup>  | 260388 | 32835 |
| Insight Enterprises, Inc. <sup>(b)</sup>  | 395647 | 32233 |
| GitLab, Inc., Class A <sup>(b)</sup>  | 849257 | 31873 |
| Progress Software Corp. <sup>(b)</sup>  | 722081 | 31021 |
| SHIFT, Inc. <sup>(b)(c)</sup>  | 4937900 | 30987 |
| MARA Holdings, Inc. <sup>(b)(c)</sup>  | 3371939 | 30280 |
| Accton Technology Corp.  | 803000 | 30077 |
| ServiceTitan, Inc., Class A <sup>(b)</sup>  | 273439 | 29121 |
| AAC Technologies Holdings, Inc.  | 5565831 | 27809 |
| SINBON Electronics Co., Ltd.  | 4546092 | 27804 |
| Cipher Mining, Inc. <sup>(b)(c)</sup>  | 1789458 | 26412 |
| Commvault Systems, Inc. <sup>(b)</sup>  | 209538 | 26268 |
| Crane NXT, Co.  | 550000 | 25888 |
| Codan, Ltd.  | 1314344 | 24830 |
| Technoprobe SpA <sup>(b)(c)</sup>  | 1659013 | 23491 |
| Domo, Inc., Class B <sup>(b)</sup>  | 2674581 | 22547 |
| Freee K.K. <sup>(b)(c)</sup>  | 1153400 | 22015 |
| Presight AI Holding PLC <sup>(b)</sup>  | 22956500 | 20506 |
| FIT Hon Teng, Ltd. <sup>(b)(c)</sup>  | 31924000 | 20096 |
| Kaynes Technology India, Ltd. <sup>(b)</sup>  | 446921 | 20028 |
| Rorze Corp. <sup>(c)</sup>  | 1277900 | 18388 |
| Dock, Ltd. <sup>(b)(e)(f)</sup>  | 4318937 | 18183 |
| Novanta, Inc. <sup>(b)</sup>  | 134552 | 16010 |
| EPAM Systems, Inc. <sup>(b)</sup>  | 71760 | 14702 |
| Wolfspeed, Inc. <sup>(b)(c)</sup>  | 750921 | 13074 |
| NCAB Group AB <sup>(b)(c)</sup>  | 2385584 | 12380 |
| Coforge, Ltd.  | 612703 | 11339 |
| Itron, Inc. <sup>(b)</sup>  | 112638 | 10460 |
| Hexaware Technologies, Ltd.  | 1127468 | 9599 |
| Noventiq Holdings PLC (GDR) <sup>(a)(b)(e)(g)</sup>  | 17110290 | 6125 |
| Noventiq Holdings PLC (GDR) <sup>(a)(b)(e)</sup>  | 16060 | 6 |
| Bitdeer Technologies Group, Class A <sup>(b)(c)</sup>  | 486525 | 5454 |
| Patreon, Inc., Class B <sup>(b)(e)(f)</sup>  | 189951 | 1899 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Foursquare Labs, Inc., Series A <sup>(b)(e)(f)</sup>  | 1970385 | $1261 |
| SmartCraft ASA, Class A <sup>(b)</sup>  | 482099 | 1196 |
| Yotpo, Ltd. <sup>(b)(e)(f)</sup>  | 2620102 | 1022 |
| Tarana Wireless, Inc., Class C <sup>(b)(e)</sup>  | 862071 | 922 |
|  |  | 12630936 |
| **Consumer discretionary 14.59%** |  |  |
| TopBuild Corp. <sup>(a)(b)</sup>  | 2067684 | 862617 |
| Dollarama, Inc.  | 5010000 | 748790 |
| CAVA Group, Inc. <sup>(a)(b)(c)</sup>  | 7006768 | 411227 |
| Cavco Industries, Inc. <sup>(a)(b)</sup>  | 660036 | 389910 |
| Wayfair, Inc., Class A <sup>(b)</sup>  | 3624194 | 363905 |
| Light & Wonder, Inc. CHESS Depositary Interest <sup>(b)</sup>  | 2992768 | 313903 |
| Games Workshop Group PLC  | 1212576 | 307761 |
| Lottomatica Group SpA  | 10947513 | 287285 |
| Entain PLC  | 25705456 | 264696 |
| Toll Brothers, Inc.  | 1927000 | 260569 |
| Patrick Industries, Inc. <sup>(a)(c)</sup>  | 2325583 | 252163 |
| Global-E Online, Ltd. <sup>(b)</sup>  | 6098763 | 239742 |
| Wyndham Hotels & Resorts, Inc.  | 3123051 | 235978 |
| Floor & Decor Holdings, Inc., Class A <sup>(b)</sup>  | 3696348 | 225071 |
| Tube Investments of India, Ltd.  | 7463082 | 217097 |
| Metaplanet, Inc. <sup>(a)(b)</sup>  | 79808250 | 202755 |
| Champion Homes, Inc. <sup>(b)</sup>  | 2375212 | 200705 |
| KB Home  | 2957918 | 166856 |
| Five Below, Inc. <sup>(b)</sup>  | 885288 | 166753 |
| Wingstop, Inc.  | 698060 | 166480 |
| Brinker International, Inc. <sup>(b)</sup>  | 1133626 | 162698 |
| BRP, Inc.  | 2245332 | 158762 |
| Ollies Bargain Outlet Holdings, Inc. <sup>(b)</sup>  | 1394005 | 152797 |
| Polaris, Inc.  | 2405834 | 152169 |
| Bright Horizons Family Solutions, Inc. <sup>(b)</sup>  | 1461977 | 148244 |
| Thor Industries, Inc.  | 1411059 | 144873 |
| LKQ Corp.  | 4463044 | 134784 |
| Meritage Homes Corp.  | 1987850 | 130801 |
| Churchill Downs, Inc.  | 1123087 | 127785 |
| DraftKings, Inc., Class A <sup>(b)</sup>  | 3697452 | 127414 |
| Moncler SpA  | 1849594 | 118875 |
| Inchcape PLC  | 11284463 | 116977 |
| Food & Life Cos., Ltd.  | 2300900 | 116639 |
| Caesars Entertainment, Inc. <sup>(b)</sup>  | 4973089 | 116321 |
| Cairn Homes PLC (GBP denominated) <sup>(a)</sup>  | 33610400 | 80726 |
| Cairn Homes PLC (EUR denominated) <sup>(a)</sup>  | 14578933 | 35502 |
| Wynn Resorts, Ltd.  | 941200 | 113255 |
| Lennar Corp., Class A  | 1058458 | 108809 |
| Lennar Corp., Class B  | 21169 | 2014 |
| Installed Building Products, Inc.  | 405654 | 105223 |
| Acushnet Holdings Corp.  | 1300000 | 103766 |
| Jumbo SA  | 3135031 | 103003 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(b)</sup>  | 4598100 | 102630 |
| B&M European Value Retail SA  | 45039820 | 102479 |
| MakeMyTrip, Ltd. <sup>(b)(c)</sup>  | 1105057 | 90747 |
| Century Communities, Inc. <sup>(a)</sup>  | 1512000 | 89737 |
| Dominos Pizza Enterprises, Ltd. <sup>(a)</sup>  | 6280650 | 87868 |
| Adtalem Global Education, Inc. <sup>(b)</sup>  | 807026 | 83503 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Sega Sammy Holdings, Inc. <sup>(c)</sup>  | 4989300 | $78007 |
| Kontoor Brands, Inc.  | 1276410 | 77976 |
| Berkeley Group Holdings PLC  | 1463642 | 76882 |
| Watches of Switzerland Group PLC <sup>(a)(b)</sup>  | 12096098 | 76813 |
| Steven Madden, Ltd.  | 1817167 | 75667 |
| Domino's Pizza, Inc.  | 176500 | 73569 |
| DPC Dash, Ltd. <sup>(a)(b)</sup>  | 7789786 | 71579 |
| tonies SE, Class A <sup>(b)(c)</sup>  | 5729172 | 70365 |
| Guzman y Gomez, Ltd.  | 4786967 | 69080 |
| Vibra Energia SA  | 13716707 | 64505 |
| Grand Canyon Education, Inc. <sup>(b)</sup>  | 385605 | 64130 |
| Brunello Cucinelli SpA <sup>(c)</sup>  | 532326 | 61256 |
| Genda, Inc. <sup>(a)(b)(c)</sup>  | 13590200 | 60734 |
| Zalando SE, non-registered shares <sup>(b)</sup>  | 2028664 | 60233 |
| Rusta AB <sup>(c)</sup>  | 6372700 | 59650 |
| JVCKENWOOD Corp.  | 7547100 | 57895 |
| Darden Restaurants, Inc.  | 303300 | 55813 |
| ThredUp, Inc., Class A <sup>(b)</sup>  | 8707600 | 55642 |
| Vail Resorts, Inc. <sup>(c)</sup>  | 406888 | 54035 |
| Aditya Vision, Ltd. <sup>(a)</sup>  | 9866779 | 53597 |
| Yonex Co., Ltd. <sup>(c)</sup>  | 2513700 | 53310 |
| Cartrade Tech, Ltd. <sup>(b)</sup>  | 1565495 | 49228 |
| Temple & Webster Group, Ltd. <sup>(b)</sup>  | 5268455 | 47814 |
| Peloton Interactive, Inc., Class A <sup>(b)</sup>  | 7742528 | 47694 |
| MRF, Ltd.  | 27565 | 46882 |
| Tsuburaya Fields Holdings, Inc. <sup>(a)(c)</sup>  | 3891900 | 46118 |
| Evolution AB  | 650000 | 44236 |
| VF Corp.  | 2380695 | 43043 |
| IDP Education, Ltd.  | 10989580 | 42284 |
| Navan, Inc. <sup>(b)</sup>  | 2433100 | 41557 |
| Zhejiang Weixing Industrial Development Co., Ltd., Class A  | 26602736 | 40328 |
| Smartfit Escola de Ginastica e Danca SA  | 9506499 | 40201 |
| Camping World Holdings, Inc., Class A  | 3765445 | 36638 |
| RH <sup>(b)(c)</sup>  | 201734 | 36141 |
| Puuilo OYJ  | 2409305 | 35788 |
| Winnebago Industries, Inc.  | 850825 | 34475 |
| Beazer Homes USA, Inc. <sup>(a)(b)</sup>  | 1659813 | 33644 |
| Central Automotive Products, Ltd.  | 2723400 | 32772 |
| AcadeMedia AB (publ)  | 3000000 | 32237 |
| OneSpaWorld Holdings, Ltd.  | 1528664 | 31704 |
| Domino's Pizza Group PLC  | 12744979 | 29790 |
| YETI Holdings, Inc. <sup>(b)</sup>  | 641400 | 28331 |
| Belrise Industries, Ltd.  | 13656269 | 28180 |
| Savers Value Village, Inc. <sup>(b)</sup>  | 2962953 | 27674 |
| FPT Digital Retail Joint Stock Co. <sup>(b)</sup>  | 4503800 | 25607 |
| AUTO1 Group SE <sup>(b)(c)</sup>  | 792188 | 25399 |
| Amber Enterprises India, Ltd. <sup>(b)</sup>  | 345077 | 24527 |
| Murphy USA, Inc.  | 60000 | 24211 |
| Sankyo Co., Ltd.  | 1459100 | 23684 |
| Coats Group PLC  | 20031496 | 22695 |
| Physicswallah, Ltd. <sup>(b)</sup>  | 7948021 | 11744 |
| Physicswallah, Ltd. <sup>(b)(d)</sup>  | 7099066 | 10490 |
| Boot Barn Holdings, Inc. <sup>(b)</sup>  | 124310 | 21937 |
| Whirlpool Corp. <sup>(c)</sup>  | 291517 | 21030 |
| MIPS AB <sup>(c)</sup>  | 543100 | 20703 |

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SMALLCAP World Fund — Page 10 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Pattern Group, Inc., Class A <sup>(b)</sup>  | 1750000 | $20195 |
| HUMAN MADE, Inc. <sup>(b)(c)</sup>  | 739900 | 19815 |
| Pool Corp.  | 82506 | 18873 |
| Bath & Body Works, Inc.  | 916443 | 18402 |
| Malibu Boats, Inc., Class A <sup>(b)</sup>  | 605273 | 17075 |
| Barratt Redrow PLC  | 3315285 | 16986 |
| Nien Made Enterprise Co., Ltd.  | 1382018 | 15830 |
| StockX, Inc. <sup>(b)(e)(f)</sup>  | 161790 | 4886 |
| Fox Factory Holding Corp. <sup>(b)</sup>  | 281096 | 4810 |
| Groupe Dynamite, Inc. <sup>(c)</sup>  | 73200 | 4409 |
| OneWater Marine, Inc., Class A <sup>(b)(c)</sup>  | 229256 | 2481 |
| Brilliant Earth Group, Inc., Class A  | 1052309 | 1842 |
| BNN Technology PLC <sup>(a)(b)(e)</sup>  | 19007000 | — <br><sup>(h)</sup><br>|
|  |  | 12027792 |
| **Health care 9.93%** |  |  |
| Ionis Pharmaceuticals, Inc. <sup>(b)</sup>  | 4219888 | 333835 |
| Max Healthcare Institute, Ltd.  | 28232391 | 328333 |
| NewAmsterdam Pharma Co. NV <sup>(a)(b)(c)</sup>  | 8596080 | 301550 |
| Laurus Labs, Ltd.  | 20620943 | 254019 |
| Zealand Pharma AS <sup>(b)</sup>  | 3460005 | 251796 |
| Ensign Group, Inc. (The)  | 1314665 | 229015 |
| Insulet Corp. <sup>(b)</sup>  | 694376 | 197369 |
| Krystal Biotech, Inc. <sup>(b)</sup>  | 752244 | 185458 |
| Xenon Pharmaceuticals, Inc. <sup>(a)(b)</sup>  | 4052645 | 181640 |
| Molina Healthcare, Inc. <sup>(b)</sup>  | 1027679 | 178343 |
| Insmed, Inc. <sup>(b)</sup>  | 977932 | 170199 |
| IDEAYA Biosciences, Inc. <sup>(a)(b)</sup>  | 4792824 | 165688 |
| Carl Zeiss Meditec AG, non-registered shares <sup>(c)</sup>  | 3401687 | 159715 |
| Glaukos Corp. <sup>(b)</sup>  | 1362403 | 153829 |
| Addus HomeCare Corp. <sup>(a)(b)</sup>  | 1344112 | 144344 |
| Ottobock SE & Co. KGaA <sup>(b)</sup>  | 1750000 | 133873 |
| Bio-Rad Laboratories, Inc., Class A <sup>(b)</sup>  | 439629 | 133203 |
| Penumbra, Inc. <sup>(b)</sup>  | 412644 | 128295 |
| Ascendis Pharma AS (ADR) <sup>(b)</sup>  | 579165 | 123501 |
| Spyre Therapeutics, Inc. <sup>(b)</sup>  | 3692713 | 120973 |
| Asker Healthcare Group AB <sup>(b)(c)</sup>  | 12233515 | 112041 |
| Ambu AS, Class B, non-registered shares  | 8062096 | 111144 |
| Kymera Therapeutics, Inc. <sup>(b)</sup>  | 1388859 | 108067 |
| Rhythm Pharmaceuticals, Inc. <sup>(b)</sup>  | 987853 | 105740 |
| Rapport Therapeutics, Inc. <sup>(a)(b)</sup>  | 3123982 | 94782 |
| Rapport Therapeutics, Inc. <sup>(a)(b)</sup>  | 278547 | 8451 |
| ADMA Biologics, Inc. <sup>(b)</sup>  | 5296884 | 96615 |
| InSilico Medicine Cayman TopCo <sup>(b)(d)</sup>  | 13568160 | 64749 |
| InSilico Medicine Cayman TopCo <sup>(b)</sup>  | 6459813 | 30827 |
| Gubra AS <sup>(a)(c)</sup>  | 1147000 | 92627 |
| DexCom, Inc. <sup>(b)</sup>  | 1384000 | 91856 |
| Natera, Inc. <sup>(b)</sup>  | 396421 | 90816 |
| Exact Sciences Corp. <sup>(b)</sup>  | 890000 | 90388 |
| CRISPR Therapeutics AG <sup>(b)(c)</sup>  | 1647885 | 86415 |
| Jazz Pharmaceuticals PLC <sup>(b)</sup>  | 500000 | 85000 |
| Bio-Techne Corp.  | 1440517 | 84717 |
| iRhythm Technologies, Inc. <sup>(b)</sup>  | 463814 | 82299 |
| Camurus AB <sup>(b)</sup>  | 1228245 | 81815 |
| Vitrolife AB <sup>(c)</sup>  | 5409368 | 80475 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| KRKA, dd, Novo mesto  | 335262 | $79937 |
| Guardant Health, Inc. <sup>(b)</sup>  | 772356 | 78888 |
| BONESUPPORT Holding AB <sup>(a)(b)(c)</sup>  | 3802826 | 77211 |
| Cytokinetics, Inc. <sup>(b)</sup>  | 1178780 | 74900 |
| Masimo Corp. <sup>(b)</sup>  | 565540 | 73554 |
| Siegfried Holding AG  | 777944 | 72817 |
| Aster DM Healthcare, Ltd.  | 10058750 | 69044 |
| Innovent Biologics, Inc. <sup>(b)</sup>  | 6938500 | 67616 |
| Doximity, Inc., Class A <sup>(b)</sup>  | 1385674 | 61358 |
| AddLife AB, Class B <sup>(c)</sup>  | 3477855 | 60067 |
| Vimian Group AB (publ) <sup>(b)(c)</sup>  | 18142100 | 59500 |
| Encompass Health Corp.  | 534531 | 56735 |
| Classys, Inc.  | 1485618 | 55986 |
| BridgeBio Pharma, Inc. <sup>(b)</sup>  | 730924 | 55908 |
| Teleflex, Inc.  | 455825 | 55629 |
| SAI Life Sciences, Ltd. <sup>(b)</sup>  | 5458706 | 55182 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup>  | 137700 | 54756 |
| Fisher & Paykel Healthcare Corp., Ltd.  | 2510000 | 54461 |
| Establishment Labs Holdings, Inc. <sup>(b)(c)</sup>  | 722169 | 52632 |
| Asahi Intecc Co., Ltd.  | 2744730 | 51419 |
| Ypsomed Holding AG <sup>(c)</sup>  | 124100 | 51180 |
| GeneDx Holdings Corp., Class A <sup>(b)</sup>  | 393150 | 51133 |
| Globus Medical, Inc., Class A <sup>(b)</sup>  | 574500 | 50160 |
| Halozyme Therapeutics, Inc. <sup>(b)</sup>  | 745157 | 50149 |
| Scholar Rock Holding Corp. <sup>(b)</sup>  | 1128752 | 49722 |
| Phreesia, Inc. <sup>(b)</sup>  | 2851536 | 48248 |
| Elanco Animal Health, Inc. <sup>(b)(c)</sup>  | 2078888 | 47045 |
| AbCellera Biologics, Inc. <sup>(b)(c)</sup>  | 13361096 | 45695 |
| Shanghai Conant Optical Co., Ltd., Class H <sup>(c)</sup>  | 6562500 | 45534 |
| KalVista Pharmaceuticals, Inc. <sup>(a)(b)(c)</sup>  | 2808583 | 45359 |
| Hims & Hers Health, Inc., Class A <sup>(b)(c)</sup>  | 1392300 | 45208 |
| Dr. Lal PathLabs, Ltd.  | 2668442 | 44018 |
| Terns Pharmaceuticals, Inc. <sup>(b)</sup>  | 1060000 | 42824 |
| Mineralys Therapeutics, Inc. <sup>(b)</sup>  | 1163290 | 42216 |
| Alignment Healthcare, Inc. <sup>(b)</sup>  | 2056404 | 40614 |
| Poly Medicure, Ltd.  | 2042979 | 40319 |
| Indegene, Ltd.  | 6800439 | 39385 |
| Genus PLC  | 1124730 | 39165 |
| Denali Therapeutics, Inc. <sup>(b)</sup>  | 2309009 | 38122 |
| Duality Biotherapeutics, Inc. <sup>(b)(c)</sup>  | 960200 | 36591 |
| SCHOTT Pharma AG & Co. KGaA, non-registered shares <sup>(c)</sup>  | 1950869 | 34531 |
| CONMED Corp.  | 801295 | 32533 |
| Prestige Consumer Healthcare, Inc. <sup>(b)</sup>  | 507849 | 31329 |
| Inhibrx Biosciences, Inc. <sup>(b)(c)</sup>  | 380217 | 30037 |
| Centessa Pharmaceuticals PLC (ADR) <sup>(b)</sup>  | 1136910 | 28434 |
| TransMedics Group, Inc. <sup>(b)</sup>  | 227441 | 27668 |
| Onesource Specialty Pharma, Ltd. <sup>(b)</sup>  | 1307826 | 26345 |
| Glenmark Pharmaceuticals, Ltd.  | 1153115 | 26111 |
| AS ONE Corp. <sup>(c)</sup>  | 1685700 | 25906 |
| Kry International AB <sup>(b)(e)</sup>  | 918277 | 24800 |
| 10x Genomics, Inc., Class A <sup>(b)</sup>  | 1452300 | 23687 |
| Medincell SA <sup>(b)</sup>  | 755318 | 22215 |
| Legend Biotech Corp. (ADR) <sup>(b)</sup>  | 899946 | 19565 |
| Agios Pharmaceuticals, Inc. <sup>(b)</sup>  | 703865 | 19159 |
| Certara, Inc. <sup>(b)</sup>  | 2160079 | 19030 |

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SMALLCAP World Fund — Page 12 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Enliven Therapeutics, Inc. <sup>(b)(c)</sup>  | 1166077 | $17958 |
| Vicore Pharma Holding AB <sup>(b)</sup>  | 13694420 | 16797 |
| Biohaven, Ltd. <sup>(b)</sup>  | 1418175 | 16011 |
| Vaxcyte, Inc. <sup>(b)</sup>  | 328468 | 15156 |
| BillionToOne, Inc., Class A <sup>(b)</sup>  | 178000 | 14568 |
| ChemoMetec A/S  | 133394 | 14275 |
| Waystar Holding Corp. <sup>(b)</sup>  | 435300 | 14256 |
| Uniphar PLC  | 2902087 | 12003 |
| Nanobiotix SA <sup>(b)(c)</sup>  | 516974 | 11880 |
| Apogee Therapeutics, Inc. <sup>(b)</sup>  | 127618 | 9633 |
| Soleno Therapeutics, Inc. <sup>(b)</sup>  | 145522 | 6738 |
| Semler Scientific, Inc. <sup>(b)(c)</sup>  | 385239 | 5890 |
| Nykode Therapeutics ASA <sup>(a)</sup>  | 17038219 | 4085 |
|  |  | 8184689 |
| **Materials 5.22%** |  |  |
| Lundin Mining Corp.  | 21402475 | 460000 |
| Royal Gold, Inc.  | 1487259 | 330603 |
| Resonac Holdings Co., Ltd. <sup>(c)</sup>  | 7478767 | 312344 |
| APL Apollo Tubes, Ltd. <sup>(a)</sup>  | 14257854 | 303649 |
| Celanese Corp. <sup>(a)</sup>  | 5967752 | 252317 |
| Materion Corp. <sup>(a)</sup>  | 1655992 | 205873 |
| Sumitomo Bakelite Co., Ltd. <sup>(a)</sup>  | 5832700 | 192531 |
| SOL SpA  | 3334147 | 191727 |
| Knife River Corp. <sup>(b)</sup>  | 2502054 | 176020 |
| SigmaRoc PLC <sup>(a)(b)</sup>  | 89188362 | 152013 |
| Vicat SACA  | 1561232 | 138796 |
| Novagold Resources, Inc. <sup>(b)</sup>  | 12333000 | 114944 |
| Lundin Gold, Inc.  | 1261300 | 104778 |
| Yamato Kogyo Co., Ltd.  | 1479800 | 100964 |
| Montage Gold Corp. <sup>(b)</sup>  | 13726734 | 98809 |
| Louisiana-Pacific Corp.  | 1163497 | 93964 |
| Warrior Met Coal, Inc.  | 998103 | 88003 |
| Dyno Nobel, Ltd.  | 38033146 | 81226 |
| Ramkrishna Forgings, Ltd. <sup>(a)</sup>  | 13652426 | 79623 |
| Element Solutions, Inc.  | 3060450 | 76481 |
| Chugoku Marine Paints, Ltd. <sup>(c)</sup>  | 2632900 | 74340 |
| Hawkins, Inc.  | 477985 | 67903 |
| James Hardie Industries PLC <sup>(b)</sup>  | 3114408 | 64624 |
| Acerinox SA  | 3798568 | 56271 |
| Asahi Yukizai Corp. <sup>(a)(c)</sup>  | 1407500 | 48462 |
| Titan SA  | 692843 | 42679 |
| Mitsui Kinzoku Co., Ltd.  | 367465 | 41511 |
| G Mining Ventures Corp. <sup>(b)</sup>  | 1163990 | 35186 |
| Alcoa Corp.  | 611995 | 32521 |
| Osaka Soda Co., Ltd. <sup>(c)</sup>  | 2287000 | 31651 |
| Cabot Corp.  | 414462 | 27471 |
| Umicore SA  | 1278123 | 26675 |
| Mayr-Melnhof Karton AG, non-registered shares <sup>(c)</sup>  | 224825 | 24529 |
| H.B. Fuller Co.  | 396860 | 23597 |
| Hill & Smith PLC  | 763480 | 21924 |
| Sibanye Stillwater, Ltd. <sup>(b)</sup>  | 6002602 | 21622 |
| Huhtamaki OYJ  | 594630 | 20723 |
| Arkema SA  | 310809 | 19014 |
| AlzChem Group AG <sup>(c)</sup>  | 97147 | 17618 |

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SMALLCAP World Fund — Page 13 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Fujimi, Inc.  | 1043600 | $15822 |
| Perpetua Resources Corp. <sup>(b)</sup>  | 545454 | 13205 |
| Southern Cross Gold Consolidated, Ltd. <sup>(b)</sup>  | 1559273 | 12031 |
| Myers Industries, Inc.  | 302928 | 5671 |
| Wacker Chemie AG <sup>(c)</sup>  | 69288 | 5645 |
|  |  | 4305360 |
| **Consumer staples 2.78%** |  |  |
| Raia Drogasil SA, ordinary nominative shares  | 72288863 | 310050 |
| BBB Foods, Inc., Class A <sup>(b)</sup>  | 6671623 | 222765 |
| e.l.f. Beauty, Inc. <sup>(b)</sup>  | 2418174 | 183878 |
| Universal Robina Corp. <sup>(a)</sup>  | 138128549 | 157594 |
| Kotobuki Spirits Co., Ltd. <sup>(a)(c)</sup>  | 11206515 | 131241 |
| Yamazaki Baking Co., Ltd. <sup>(c)</sup>  | 5981000 | 125961 |
| Lamb Weston Holdings, Inc.  | 2500000 | 104725 |
| Fever-Tree Drinks PLC <sup>(a)</sup>  | 9401181 | 103946 |
| BJ's Wholesale Club Holdings, Inc. <sup>(b)</sup>  | 1106224 | 99593 |
| Freshpet, Inc. <sup>(b)</sup>  | 1587691 | 96738 |
| Performance Food Group Co. <sup>(b)</sup>  | 928000 | 83446 |
| Redcare Pharmacy NV, non-registered shares <sup>(b)(c)</sup>  | 983173 | 75147 |
| Emmi AG <sup>(c)</sup>  | 77572 | 71961 |
| Royal Unibrew A/S <sup>(c)</sup>  | 725612 | 65582 |
| Lion Corp. <sup>(c)</sup>  | 5982801 | 63153 |
| Barry Callebaut AG <sup>(c)</sup>  | 32934 | 54125 |
| Celsius Holdings, Inc. <sup>(b)</sup>  | 1074845 | 49163 |
| Radico Khaitan, Ltd.  | 1339842 | 49130 |
| Apotea Sverige AB <sup>(b)(c)</sup>  | 3986053 | 39811 |
| Fresh Del Monte Produce, Inc.  | 1028000 | 36628 |
| Tilaknager Industries, Ltd. <sup>(d)</sup>  | 6550000 | 33345 |
| Century Pacific Food, Inc.  | 49093000 | 32453 |
| United Spirits, Ltd.  | 1627094 | 26137 |
| Kimberly-Clark de Mexico, SAB de CV, Class A, ordinary participation certificates  | 11719793 | 24992 |
| AAK AB <sup>(c)</sup>  | 819898 | 23486 |
| PT Cisarua Mountain Dairy Tbk  | 54885700 | 18591 |
| Varun Beverages, Ltd.  | 1229746 | 6697 |
|  |  | 2290338 |
| **Communication services 2.28%** |  |  |
| Nippon Television Holdings, Inc. <sup>(a)</sup>  | 20184201 | 489410 |
| Magnite, Inc. <sup>(a)(b)</sup>  | 11490688 | 186494 |
| Stubhub Holdings, Inc., Class A <sup>(b)(c)</sup>  | 11075577 | 149853 |
| Indosat Tbk PT  | 774046204 | 107688 |
| Kadokawa Corp. <sup>(c)</sup>  | 5305100 | 107635 |
| New York Times Co., Class A  | 1500000 | 104130 |
| Springer Nature AG & Co. KGaA, non-registered shares <sup>(c)</sup>  | 3953980 | 88865 |
| HYBE Co., Ltd.  | 300000 | 68401 |
| Rightmove PLC  | 8806413 | 61567 |
| LG Uplus Corp.  | 5360162 | 54744 |
| JCDecaux SE  | 2992357 | 54273 |
| Helios Towers PLC <sup>(b)</sup>  | 22213759 | 49127 |
| Trustpilot Group PLC <sup>(a)(b)</sup>  | 21602297 | 47870 |
| TIM SA  | 11634529 | 45524 |
| Hemnet Group AB <sup>(c)</sup>  | 1742590 | 32716 |
| Vend Marketplaces ASA  | 978755 | 27080 |
| Zegona Communications PLC  | 1233000 | 22983 |

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SMALLCAP World Fund — Page 14 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Hacksaw AB <sup>(b)(c)</sup>  | 3260146 | $22458 |
| Baltic Classifieds Group PLC  | 7820532 | 21396 |
| Frontier Communications Parent, Inc. <sup>(b)</sup>  | 517869 | 19715 |
| Future PLC  | 2689045 | 19090 |
| Bharti Hexacom, Ltd.  | 900184 | 18245 |
| SMG Swiss Marketplace Group AG <sup>(b)</sup>  | 390816 | 17899 |
| MTN Group, Ltd.  | 1458066 | 14900 |
| Ovzon AB <sup>(b)</sup>  | 2606753 | 12063 |
| JYP Entertainment Corp. <sup>(b)</sup>  | 187736 | 9411 |
| Starz Entertainment Corp. <sup>(b)</sup>  | 787242 | 9211 |
| CTS Eventim AG & Co. KGaA  | 99690 | 9151 |
| Boyaa Interactive International, Ltd. <sup>(c)</sup>  | 11787000 | 5129 |
|  |  | 1877028 |
| **Energy 1.89%** |  |  |
| Weatherford International <sup>(a)</sup>  | 3657374 | 286226 |
| CNX Resources Corp. <sup>(b)</sup>  | 4239650 | 155892 |
| Vallourec SA <sup>(c)</sup>  | 8446350 | 155362 |
| Cactus, Inc., Class A  | 2926467 | 133681 |
| Viper Energy, Inc., Class A  | 3375927 | 130412 |
| Secure Waste Infrastructure Corp. <sup>(c)</sup>  | 9492680 | 119441 |
| Sable Offshore Corp. <sup>(a)(b)(c)(f)</sup>  | 7363633 | 66420 |
| Sable Offshore Corp. <sup>(a)(b)</sup>  | 4228774 | 38144 |
| Vista Energy, SAB de CV, Class A (ADR) <sup>(b)</sup>  | 1979519 | 96323 |
| Transocean, Ltd. <sup>(b)</sup>  | 12215434 | 50450 |
| Topaz Energy Corp.  | 2442721 | 49013 |
| DT Midstream, Inc.  | 356000 | 42606 |
| TerraVest Industries, Inc. <sup>(c)</sup>  | 339793 | 40727 |
| Headwater Exploration, Inc. <sup>(c)</sup>  | 5105000 | 34850 |
| Friedrich Vorwerk Group SE <sup>(c)</sup>  | 354908 | 34034 |
| Aegis Logistics Ltd.  | 3769301 | 30069 |
| Noble Corp. PLC, Class A  | 1046988 | 29567 |
| Pason Systems, Inc.  | 3350000 | 29264 |
| Aegis Vopak Terminals, Ltd. <sup>(b)</sup>  | 8121872 | 22529 |
| Savannah Energy PLC <sup>(a)(b)</sup>  | 115149433 | 10929 |
|  |  | 1555939 |
| **Real estate 1.81%** |  |  |
| Charter Hall Group REIT  | 13756489 | 223656 |
| Embassy Office Parks REIT  | 37973068 | 184016 |
| Altus Group, Ltd. <sup>(a)</sup>  | 3435693 | 141953 |
| International Workplace Group PLC  | 29232823 | 90531 |
| Four Corners Property Trust, Inc. REIT  | 3246154 | 74856 |
| StorageVault Canada, Inc.  | 17250947 | 58695 |
| Phoenix Mills, Ltd. (The)  | 2534230 | 52184 |
| Compass, Inc., Class A <sup>(b)</sup>  | 4748742 | 50194 |
| Poly Property Services Co., Ltd., Class H  | 12187600 | 49805 |
| Mindspace Business Parks REIT  | 9000000 | 47567 |
| NTT DC REIT <sup>(b)</sup>  | 45000000 | 45851 |
| St. Joe Co.  | 752795 | 44693 |
| Kasumigaseki Capital Co., Ltd. <sup>(c)</sup>  | 946900 | 44242 |
| UMH Properties, Inc. REIT  | 2607487 | 41485 |
| Lodha Developers, Ltd.  | 3328369 | 39307 |
| Swedish Logistic Property AB, Class B <sup>(b)</sup>  | 8639069 | 38776 |
| Safestore Holdings PLC REIT  | 3729333 | 36995 |

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SMALLCAP World Fund — Page 15 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate (continued)**<br>| Shares | Value<br> (000)<br>|
| Zillow Group, Inc., Class C, nonvoting shares <sup>(b)</sup>  | 525000 | $35816 |
| Corp. Inmobiliaria Vesta, SAB de CV <sup>(c)</sup>  | 9295077 | 28436 |
| Fastighets AB Balder, Class B <sup>(b)</sup>  | 3821000 | 28237 |
| Colliers International Group, Inc. <sup>(c)</sup>  | 185633 | 27285 |
| Prisma Properties AB <sup>(a)(b)</sup>  | 9781818 | 27085 |
| K-Fast Holding AB, Class B <sup>(a)(b)</sup>  | 18183928 | 25514 |
| Millrose Properties, Inc., Class A, REIT  | 539813 | 16124 |
| SRE Holdings Corp. <sup>(c)</sup>  | 700828 | 14957 |
| Genova Property Group AB <sup>(a)</sup>  | 2626731 | 11411 |
| RE / MAX Holdings, Inc., Class A <sup>(b)</sup>  | 1500000 | 11385 |
|  |  | 1491056 |
| **Utilities 0.65%** |  |  |
| Talen Energy Corp. <sup>(b)</sup>  | 465739 | 174578 |
| Black Hills Corp.  | 1995636 | 138537 |
| IDACORP, Inc.  | 712528 | 90177 |
| SembCorp Industries, Ltd.  | 16633185 | 77648 |
| Nippon Gas Co., Ltd.  | 2894800 | 54816 |
| Mytrah Energy, Ltd. <sup>(a)(b)(e)</sup>  | 10418000 | — <br><sup>(h)</sup><br>|
|  |  | 535756 |
| **Total common stocks** (cost: $52,658,419,000) |  | 79433447 |
| Preferred securities 0.95%<br> **Information technology 0.38%**<br>|  |  |
| PsiQuantum Corp., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 1334542 | 54885 |
| PsiQuantum Corp., Series E, preferred shares <sup>(b)(e)(f)</sup>  | 1215769 | 50000 |
| Skyryse, Inc., Series B, preferred shares <sup>(a)(b)(e)(f)</sup>  | 1649110 | 44566 |
| Skyryse, Inc., Series C, preferred shares <sup>(a)(b)(e)(f)</sup>  | 925096 | 25000 |
| Tekion Corp., Series B, preferred shares <sup>(b)(e)(f)</sup>  | 6145506 | 56846 |
| Tekion Corp., Series A, preferred shares <sup>(b)(e)(f)</sup>  | 340980 | 3154 |
| SiFive, Inc., Series F, preferred shares <sup>(b)(e)(f)</sup>  | 3451632 | 29347 |
| ANDPAD, Inc., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 459413 | 25870 |
| Patreon, Inc., Series E, preferred shares <sup>(b)(e)(f)</sup>  | 698208 | 6982 |
| Patreon, Inc., Series SEED, noncumulative preferred shares <sup>(b)(e)(f)</sup>  | 163096 | 1631 |
| Outreach Corp., Series G, preferred shares <sup>(b)(e)(f)</sup>  | 1554053 | 8128 |
| Yotpo, Ltd., Series F, preferred shares <sup>(b)(e)(f)</sup>  | 8332809 | 3250 |
| Yotpo, Ltd., Series B, preferred shares <sup>(b)(e)(f)</sup>  | 1111347 | 433 |
| Yotpo, Ltd., Series C, preferred shares <sup>(b)(e)(f)</sup>  | 1057985 | 412 |
| Yotpo, Ltd., Series A-1, preferred shares <sup>(b)(e)(f)</sup>  | 709592 | 277 |
| Yotpo, Ltd., Series A, preferred shares <sup>(b)(e)(f)</sup>  | 345899 | 135 |
| Yotpo, Ltd., Series C-1, preferred shares <sup>(b)(e)(f)</sup>  | 293302 | 114 |
| Yotpo, Ltd., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 163552 | 64 |
| Yotpo, Ltd., Series B-1, preferred shares <sup>(b)(e)(f)</sup>  | 130625 | 51 |
| Kandou Holding SA, Series D, preferred shares <sup>(b)(e)(f)</sup>  | 4400000 | 1100 |
|  |  | 312245 |
| **Industrials 0.29%** |  |  |
| Zipline International, Inc. <sup>(b)(e)(f)</sup>  | 2134570 | 120100 |
| Zipline International, Inc., Series G, preferred shares <sup>(b)(e)(f)</sup>  | 1192000 | 67067 |
| Einride AB, Series B, preferred shares <sup>(a)(b)(e)(f)</sup>  | 1334588 | 27306 |
| Einride AB, Series A, preferred shares <sup>(a)(b)(e)(f)</sup>  | 11990 | 245 |

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SMALLCAP World Fund — Page 16 of 29

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| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Workrise Technologies, Inc., Series E, preferred shares <sup>(b)(e)(f)</sup>  | 95423 | $15923 |
| Jungheinrich AG, nonvoting preferred shares  | 162853 | 6741 |
|  |  | 237382 |
| **Financials 0.13%** |  |  |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(b)(c)</sup>  | 3980985 | 57326 |
| PPRO Holding GmbH, Series B-1, 8.00% preferred shares <sup>(a)(b)(e)(f)</sup>  | 13618 | 56230 |
|  |  | 113556 |
| **Health care 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemab APS (Hemab Therapeutics), Series C, preferred <br>shares <sup>(a)(b)(e)(f)</sup>  | 98087 | 30000 |
| Sail Biomedicines, Inc., Series B, 6.00% preferred shares <sup>(b)(e)(f)</sup>  | 1785714 | 22054 |
| ClearNote Health, Inc., Series C, 5.00% noncumulative preferred shares <sup>(a)(b)(e)(f)</sup>  | 1531102 | 12408 |
|  |  | 64462 |
| **Real estate 0.06%** |  |  |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(b)(e)(f)</sup>  | 244733 | 49089 |
| **Consumer discretionary 0.01%** |  |  |
| StockX, Inc., Series E-1, preferred shares <sup>(b)(e)(f)</sup>  | 222222 | 6711 |
| StockX, Inc., Series AA, preferred shares <sup>(b)(e)(f)</sup>  | 57338 | 1732 |
| StockX, Inc., Series B, preferred shares <sup>(b)(e)(f)</sup>  | 3094 | 93 |
|  |  | 8536 |
| **Total preferred securities** (cost: $848,489,000) |  | 785270 |
| Rights & warrants 0.00%<br> **Consumer discretionary 0.00%**<br>|  |  |
| Smartfit Escola de Ginastica e Danca SA, rights, expire 1/6/2026 <sup>(b)</sup>  | 300513 | 164 |
| **Information technology 0.00%** |  |  |
| Kandou Holding SA, warrants, expire 8/18/2028 <sup>(b)(e)(f)</sup>  | 2257143 | — <br><sup>(h)</sup><br>|
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033 <sup>(b)(e)(f)</sup>  | 1163990 | — <br><sup>(h)</sup><br>|
|  |  | — <br><sup>(h)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | 164 |
| Convertible stocks 0.14%<br> **Utilities 0.05%**<br>|  |  |
| TAE Technologies, Inc., Series 11, 4.00% perpetual cumulative convertible preferred shares <sup>(f)</sup>  | 300000 | 35391 |
| TAE Technologies, Inc., Series 12, 4.00% perpetual convertible preferred shares <sup>(f)</sup>  | 137515 | 8111 |
|  |  | 43502 |
| **Consumer discretionary 0.04%** |  |  |
| Metaplanet Inc., Class B, 5.00% perpetual cumulative preferred shares <sup>(a)(e)(f)</sup>  | 5902500 | 33914 |
| **Information technology 0.03%** |  |  |
| Tarana Wireless, Inc., Series 6, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 14888589 | 15922 |
| Tarana Wireless, Inc., Series 8, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 1234727 | 1320 |

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SMALLCAP World Fund — Page 17 of 29

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**unaudited**

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| | | |
|:---|:---|:---|
| Convertible stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Tarana Wireless, Inc., Series 7A, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 935103 | $1000 |
| Tarana Wireless, Inc., Series 7, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 935103 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RealSelf, Inc., Series C, convertible preferred <br>shares <sup>(a)(e)(f)</sup>  | 3468862 | 2498 |
|  |  | 21740 |
| **Health care 0.02%** |  |  |
| Candid Therapeutics, Inc., Class B, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 16666666 | 15500 |
| **Industrials 0.00%** |  |  |
| Long Wall Co., Class A-10, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 1427680 | 942 |
| Long Wall Co., Class A-8, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 881856 | 582 |
|  |  | 1524 |
| **Total convertible stocks** (cost: $158,679,000) |  | 116180 |
| Convertible bonds & notes 0.06%<br> **Information technology 0.06%**<br>| Principal amount<br> (000)<br>|  |
| PayClip, Inc., convertible notes, 4.50% PIK 12/15/2028 <sup>(e)(f)(i)</sup>  | USD25,314 | 32558 |
| Wolfspeed, Inc., convertible notes, 2.50% 6/15/2031  | 5997 | 8913 |
| Wolfspeed, Inc., convertible notes, 2.50% 6/15/2031 <sup>(g)</sup>  | 2307 | 3429 |
|  |  | 44900 |
| **Health care 0.00%** |  |  |
| ClearNote Health, Inc., convertible notes, 8.00% 11/2/2025 <sup>(a)(e)(f)</sup>  | 2000 | 2000 |
| **Total convertible bonds & notes** (cost: $36,426,000) |  | 46900 |
| Bonds, notes & other debt instruments 0.01%<br> **Corporate bonds and notes 0.01%**<br> **Information technology 0.01%**<br>|  |  |
| Wolfspeed, Inc. 7.00% Cash 6/15/2031 (7.00% on 12/15/2030) <sup>(i)(j)</sup>  | 9072 | 7303 |
| **Loans 0.00%**<br> **Information technology 0.00%**<br>|  |  |
| Kandou Holding SA, Term Loan, 7.00% 3/31/2026 <sup>(e)(f)(k)</sup>  | 5000 | 6050 |
| **Total bonds, notes & other debt instruments** (cost: $15,632,000) |  | 13353 |
| Short-term securities 3.89%<br> **Money market investments 3.06%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.79% <sup>(a)(l)</sup>  | 25245542 | 2524807 |
| **Money market investments purchased with collateral from securities on loan 0.83%** |  |  |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.65% <sup>(l)(m)</sup>  | 95400000 | 95400 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.68% <sup>(l)(m)</sup>  | 93857039 | 93857 |
| Capital Group Central Cash Fund 3.79% <sup>(a)(l)(m)</sup>  | 904483 | 90457 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.65% <sup>(l)(m)</sup>  | 88600000 | 88600 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.69% <sup>(l)(m)</sup>  | 88600000 | 88600 |

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)**<br>| Shares | Value<br> (000)<br>|
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.74% <sup>(l)(m)</sup>  | 74900000 | $74900 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.67% <sup>(l)(m)</sup>  | 54500000 | 54500 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.61% <sup>(l)(m)</sup>  | 54500000 | 54500 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.70% <sup>(l)(m)</sup>  | 40900000 | 40900 |
|  |  | 681714 |
| **Total short-term securities** (cost: $3,206,100,000) |  | 3206521 |
| **Total investment securities 101.42%** (cost: $56,923,745,000) |  | 83601835 |
| **Other assets less liabilities (1.42)%** |  | (1173892)<br>|
| **Net assets 100.00%** |  | $82427943 |

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Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>10/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>12/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** | **Common stocks 22.27%** |
| **Industrials 6.58%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diploma PLC  | $739825 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $229 | &nbsp;&nbsp; $740054 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc.  | 358666 | &nbsp;&nbsp; 9715 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 48776 | &nbsp;&nbsp; 417157 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSW Industrials, Inc.  | 289469 | &nbsp;&nbsp; 36939 | &nbsp;&nbsp; 16994 | &nbsp;&nbsp; 1429 | &nbsp;&nbsp; 63515 | &nbsp;&nbsp; 374358 | &nbsp;&nbsp; 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VSE Corp.  | 237304 | &nbsp;&nbsp; 70364 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9704 | &nbsp;&nbsp; 317372 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enpro, Inc.  | 316763 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (16638)<br>| &nbsp;&nbsp; 300125 | &nbsp;&nbsp; 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kadant, Inc.  | 229637 | &nbsp;&nbsp; 50237 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11329)<br>| &nbsp;&nbsp; 268545 | &nbsp;&nbsp; 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste Management, Ltd.  | 260388 | &nbsp;&nbsp; 8374 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (15228)<br>| &nbsp;&nbsp; 253534 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carel Industries SpA <sup>(c)</sup> <br>| 202614 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2572 | &nbsp;&nbsp; 554 | &nbsp;&nbsp; 19089 | &nbsp;&nbsp; 219685 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AZZ, Inc.  | 214031 | &nbsp;&nbsp; 4785 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3404)<br>| &nbsp;&nbsp; 215412 | &nbsp;&nbsp; 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NICHIAS Corp. <sup>(c)</sup> <br>| 173593 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1772 | &nbsp;&nbsp; 51 | &nbsp;&nbsp; 26220 | &nbsp;&nbsp; 198092 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Advantage Corp. <sup>(b)(c)</sup> <br>| 194748 | &nbsp;&nbsp; 10513 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (10059)<br>| &nbsp;&nbsp; 195202 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBIZ, Inc. <sup>(b)</sup> <br>| 184757 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (8756)<br>| &nbsp;&nbsp; 176001 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWCC Corp. <sup>(c)</sup> <br>| 129558 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 33608 | &nbsp;&nbsp; 163166 | &nbsp;&nbsp; 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Robert Half, Inc.  | 146920 | &nbsp;&nbsp; 44718 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (31781)<br>| &nbsp;&nbsp; 159857 | &nbsp;&nbsp; 3473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator Service Holdings Co., Ltd. <sup>(c)</sup> <br>| 178106 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (22277)<br>| &nbsp;&nbsp; 155829 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enerpac Tool Group Corp., Class A  | 147845 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (9952)<br>| &nbsp;&nbsp; 137893 | &nbsp;&nbsp; 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volution Group PLC  | 134167 | &nbsp;&nbsp; 807 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2880 | &nbsp;&nbsp; 137854 | &nbsp;&nbsp; 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cadre Holdings, Inc.  | 118682 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3645 | &nbsp;&nbsp; 373 | &nbsp;&nbsp; 13801 | &nbsp;&nbsp; 129211 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Badger Infrastructure Solutions, Ltd.  | 33078 | &nbsp;&nbsp; 80918 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11631 | &nbsp;&nbsp; 125627 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICF International, Inc.  | 136493 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11032)<br>| &nbsp;&nbsp; 125461 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montana Aerospace AG <sup>(b)</sup> <br>| 120180 | &nbsp;&nbsp; 522 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1765 | &nbsp;&nbsp; 122467 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFISTERER Holding SE <sup>(b)</sup> <br>| 77089 | &nbsp;&nbsp; 7281 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5825 | &nbsp;&nbsp; 90195 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INVISIO Communications AB <sup>(c)</sup> <br>| 87032 | &nbsp;&nbsp; 6015 | &nbsp;&nbsp; 4974 | &nbsp;&nbsp; (2485)<br>| &nbsp;&nbsp; (10824)<br>| &nbsp;&nbsp; 74764 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mader Group, Ltd.  | 69409 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3055 | &nbsp;&nbsp; 685 | &nbsp;&nbsp; (5562)<br>| &nbsp;&nbsp; 61477 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Instalco AB <sup>(c)</sup> <br>| 56213 | &nbsp;&nbsp; 1499 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2185 | &nbsp;&nbsp; 59897 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shaily Engineering Plastics, Ltd.  | 61762 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5162 | &nbsp;&nbsp; 1163 | &nbsp;&nbsp; 1104 | &nbsp;&nbsp; 58867 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limbach Holdings, Inc. <sup>(b)</sup> <br>| 62670 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (12434)<br>| &nbsp;&nbsp; 50236 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R&S Group Holding AG  | 103630 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9297 | &nbsp;&nbsp; (2007)<br>| &nbsp;&nbsp; (42389)<br>| &nbsp;&nbsp; 49937 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Byrna Technologies, Inc. <sup>(b)(c)</sup> <br>| 38576 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7902 | &nbsp;&nbsp; (2663)<br>| &nbsp;&nbsp; (6058)<br>| &nbsp;&nbsp; 21953 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB <sup>(b)(e)(f)</sup> <br>| 22720 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11723)<br>| &nbsp;&nbsp; 10997 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB (EUR denominated) <sup>(b)(e)(f)</sup> <br>| 18526 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (9559)<br>| &nbsp;&nbsp; 8967 | &nbsp;&nbsp; — |

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SMALLCAP World Fund — Page 19 of 29

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2025<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 12/31/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Karnell Group AB <sup>(b)(n)</sup> <br>| $23154 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6219 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinfonia Technology Co., Ltd. <sup>(c)(n)</sup> <br>| 112642 | &nbsp;&nbsp; — | &nbsp;&nbsp; 38520 | &nbsp;&nbsp; 16800 | &nbsp;&nbsp; (19340)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 5420192 |  |
| **Financials 3.30%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essent Group, Ltd.  | 510792 | &nbsp;&nbsp; — | &nbsp;&nbsp; 65586 | &nbsp;&nbsp; 16368 | &nbsp;&nbsp; (7797)<br>| &nbsp;&nbsp; 453777 | &nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 ONE WAM, Ltd.  | 336122 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 48739 | &nbsp;&nbsp; 384861 | &nbsp;&nbsp; 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc.  | 351419 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20577 | &nbsp;&nbsp; (3187)<br>| &nbsp;&nbsp; (30477)<br>| &nbsp;&nbsp; 297178 | &nbsp;&nbsp; 4609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Corp.  | 254929 | &nbsp;&nbsp; 30214 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6523)<br>| &nbsp;&nbsp; 278620 | &nbsp;&nbsp; 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc., Class A  | 215530 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (5558)<br>| &nbsp;&nbsp; 209972 | &nbsp;&nbsp; 1631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IIFL Finance, Ltd. <sup>(b)</sup> <br>| 148041 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 49390 | &nbsp;&nbsp; 197431 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manappuram Finance, Ltd.  | 172895 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14748 | &nbsp;&nbsp; 187643 | &nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plus500, Ltd.  | 154068 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 19579 | &nbsp;&nbsp; 173647 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SiriusPoint, Ltd. <sup>(b)</sup> <br>| 108540 | &nbsp;&nbsp; 14865 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22824 | &nbsp;&nbsp; 146229 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, Inc. <sup>(b)</sup> <br>| 153639 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24278 | &nbsp;&nbsp; (3116)<br>| &nbsp;&nbsp; 12854 | &nbsp;&nbsp; 139099 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Home First Finance Company India, Ltd.  | 110077 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11515)<br>| &nbsp;&nbsp; 98562 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aptus Value Housing Finance India, Ltd.  | 98868 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13606)<br>| &nbsp;&nbsp; 85262 | &nbsp;&nbsp; 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qualitas, Ltd.  |  | &nbsp;&nbsp; 34396 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1518 | &nbsp;&nbsp; 35914 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Premium Group Co., Ltd. <sup>(c)</sup> <br>| 40811 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6128)<br>| &nbsp;&nbsp; 34683 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AUB Group, Ltd. <sup>(n)</sup> <br>| 139044 | &nbsp;&nbsp; 3304 | &nbsp;&nbsp; 20180 | &nbsp;&nbsp; 4823 | &nbsp;&nbsp; (8824)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), Class A <sup>(b)(c)(n)</sup> <br>| 239282 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47383 | &nbsp;&nbsp; (51899)<br>| &nbsp;&nbsp; 15098 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group Co., Ltd. <sup>(n)</sup> <br>| 200860 | &nbsp;&nbsp; — | &nbsp;&nbsp; 53776 | &nbsp;&nbsp; 18004 | &nbsp;&nbsp; (3777)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JTC PLC <sup>(o)</sup> <br>| 171679 | &nbsp;&nbsp; — | &nbsp;&nbsp; 165341 | &nbsp;&nbsp; 46912 | &nbsp;&nbsp; (53250)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2722878 |  |
| **Information technology 4.10%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kokusai Electric Corp. <sup>(c)</sup> <br>| 515886 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 118305 | &nbsp;&nbsp; 634191 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Impinj, Inc. <sup>(b)</sup> <br>| 419086 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (15627)<br>| &nbsp;&nbsp; 403459 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semtech Corp. <sup>(b)</sup> <br>| 307260 | &nbsp;&nbsp; 36601 | &nbsp;&nbsp; 12551 | &nbsp;&nbsp; 378 | &nbsp;&nbsp; 11999 | &nbsp;&nbsp; 343687 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eMemory Technology, Inc.  | 352831 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14093 | &nbsp;&nbsp; (1762)<br>| &nbsp;&nbsp; (57395)<br>| &nbsp;&nbsp; 279581 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. <sup>(b)</sup> <br>| 189785 | &nbsp;&nbsp; 10807 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 77764 | &nbsp;&nbsp; 278356 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maruwa Co., Ltd. <sup>(c)</sup> <br>| 248198 | &nbsp;&nbsp; 10023 | &nbsp;&nbsp; 6890 | &nbsp;&nbsp; 3367 | &nbsp;&nbsp; 6241 | &nbsp;&nbsp; 260939 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dexerials Corp. <sup>(c)</sup> <br>| 238364 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 21997 | &nbsp;&nbsp; 260361 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CompoSecure, Inc., Class A <sup>(b)(f)</sup> <br>|  | &nbsp;&nbsp; 181596 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (5591)<br>| &nbsp;&nbsp; 176005 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CompoSecure, Inc., Class A <sup>(b)</sup> <br>| 37195 | &nbsp;&nbsp; 20478 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2784)<br>| &nbsp;&nbsp; 54889 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ncino, Inc. <sup>(b)</sup> <br>| 212216 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49556 | &nbsp;&nbsp; (22709)<br>| &nbsp;&nbsp; 10030 | &nbsp;&nbsp; 149981 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Corp. <sup>(b)</sup> <br>| 88187 | &nbsp;&nbsp; 22727 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14663 | &nbsp;&nbsp; 125577 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kitron ASA  | 92935 | &nbsp;&nbsp; 7603 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23878 | &nbsp;&nbsp; 124416 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp. <sup>(b)(c)</sup> <br>| 108415 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8036 | &nbsp;&nbsp; (6043)<br>| &nbsp;&nbsp; (3808)<br>| &nbsp;&nbsp; 90528 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Megaport, Ltd. <sup>(b)</sup> <br>| 133662 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23149 | &nbsp;&nbsp; 2675 | &nbsp;&nbsp; (31489)<br>| &nbsp;&nbsp; 81699 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Riken Keiki Co., Ltd. <sup>(c)</sup> <br>| 65848 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2111)<br>| &nbsp;&nbsp; 63737 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appier Group, Inc. <sup>(c)</sup> <br>| 85768 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10539 | &nbsp;&nbsp; (6271)<br>| &nbsp;&nbsp; (22049)<br>| &nbsp;&nbsp; 46909 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noventiq Holdings PLC (GDR) <sup>(b)(e)(g)</sup> <br>| 6125 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6125 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noventiq Holdings PLC (GDR) <sup>(b)(e)</sup> <br>| 6 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkami Technology, Inc. <sup>(b)(o)</sup> <br>| 135727 | &nbsp;&nbsp; — | &nbsp;&nbsp; 109063 | &nbsp;&nbsp; 11721 | &nbsp;&nbsp; (38385)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc. <sup>(b)(n)</sup> <br>| 279956 | &nbsp;&nbsp; — | &nbsp;&nbsp; 90108 | &nbsp;&nbsp; 10215 | &nbsp;&nbsp; (34960)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insight Enterprises, Inc. <sup>(b)(n)</sup> <br>| 183605 | &nbsp;&nbsp; — | &nbsp;&nbsp; 121728 | &nbsp;&nbsp; (71482)<br>| &nbsp;&nbsp; 41838 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. <sup>(b)(n)</sup> <br>| 656619 | &nbsp;&nbsp; — | &nbsp;&nbsp; 257599 | &nbsp;&nbsp; 183448 | &nbsp;&nbsp; 529649 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netskope, Inc., Class A <sup>(b)(n)</sup> <br>| 89870 | &nbsp;&nbsp; 3197 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (21056)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3380446 |  |

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2025<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 12/31/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Consumer discretionary 3.34%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corp. <sup>(b)</sup> <br>| $808175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $54442 | &nbsp;&nbsp; $862617 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAVA Group, Inc. <sup>(b)(c)</sup> <br>| 329278 | &nbsp;&nbsp; 90593 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (8644)<br>| &nbsp;&nbsp; 411227 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cavco Industries, Inc. <sup>(b)</sup> <br>| 383303 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6607 | &nbsp;&nbsp; 389910 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc. <sup>(c)</sup> <br>| 219874 | &nbsp;&nbsp; 21657 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10632 | &nbsp;&nbsp; 252163 | &nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metaplanet, Inc. <sup>(b)</sup> <br>| 238060 | &nbsp;&nbsp; 50732 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (86037)<br>| &nbsp;&nbsp; 202755 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn Homes PLC (GBP denominated)  | 61985 | &nbsp;&nbsp; 14243 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4498 | &nbsp;&nbsp; 80726 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn Homes PLC (EUR denominated)  | 32795 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2707 | &nbsp;&nbsp; 35502 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Century Communities, Inc.  | 95815 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6078)<br>| &nbsp;&nbsp; 89737 | &nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominos Pizza Enterprises, Ltd.  |  | &nbsp;&nbsp; 84207 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3661 | &nbsp;&nbsp; 87868 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Watches of Switzerland Group PLC <sup>(b)</sup> <br>| 59443 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17370 | &nbsp;&nbsp; 76813 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DPC Dash, Ltd. <sup>(b)</sup> <br>| 106060 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16846 | &nbsp;&nbsp; 3994 | &nbsp;&nbsp; (21629)<br>| &nbsp;&nbsp; 71579 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genda, Inc. <sup>(b)(c)</sup> <br>| 80594 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (19860)<br>| &nbsp;&nbsp; 60734 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aditya Vision, Ltd.  | 62786 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (9189)<br>| &nbsp;&nbsp; 53597 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tsuburaya Fields Holdings, Inc. <sup>(c)</sup> <br>| 59582 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13464)<br>| &nbsp;&nbsp; 46118 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beazer Homes USA, Inc. <sup>(b)</sup> <br>| 40748 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (7104)<br>| &nbsp;&nbsp; 33644 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNN Technology PLC <sup>(b)(e)</sup> <br>| — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Group PLC <sup>(n)</sup> <br>| 70410 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30271 | &nbsp;&nbsp; (23025)<br>| &nbsp;&nbsp; 12676 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 2754990 |  |
| **Health care 1.35%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NewAmsterdam Pharma Co. NV <sup>(b)(c)</sup> <br>| 244472 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 57078 | &nbsp;&nbsp; 301550 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals, Inc. <sup>(b)</sup> <br>| 153581 | &nbsp;&nbsp; 9886 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18173 | &nbsp;&nbsp; 181640 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDEAYA Biosciences, Inc. <sup>(b)</sup> <br>| 159712 | &nbsp;&nbsp; — | &nbsp;&nbsp; 36659 | &nbsp;&nbsp; 10562 | &nbsp;&nbsp; 32073 | &nbsp;&nbsp; 165688 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Addus HomeCare Corp. <sup>(b)</sup> <br>| 128525 | &nbsp;&nbsp; 29978 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (14159)<br>| &nbsp;&nbsp; 144344 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rapport Therapeutics, Inc. <sup>(b)</sup> <br>| 92782 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 94782 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rapport Therapeutics, Inc. <sup>(b)</sup> <br>| 8273 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 178 | &nbsp;&nbsp; 8451 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gubra AS <sup>(c)</sup> <br>| 76841 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6599 | &nbsp;&nbsp; 1333 | &nbsp;&nbsp; 21052 | &nbsp;&nbsp; 92627 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BONESUPPORT Holding AB <sup>(b)(c)</sup> <br>| 155211 | &nbsp;&nbsp; — | &nbsp;&nbsp; 25751 | &nbsp;&nbsp; 9568 | &nbsp;&nbsp; (61817)<br>| &nbsp;&nbsp; 77211 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KalVista Pharmaceuticals, Inc. <sup>(b)(c)</sup> <br>| 38703 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4115 | &nbsp;&nbsp; (161)<br>| &nbsp;&nbsp; 10932 | &nbsp;&nbsp; 45359 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nykode Therapeutics ASA  | 2704 | &nbsp;&nbsp; 214 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1167 | &nbsp;&nbsp; 4085 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DiaSorin SpA <sup>(o)</sup> <br>| 142395 | &nbsp;&nbsp; — | &nbsp;&nbsp; 114651 | &nbsp;&nbsp; (55228)<br>| &nbsp;&nbsp; 27484 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entero Healthcare Solutions, Ltd. <sup>(b)(o)</sup> <br>| 29595 | &nbsp;&nbsp; — | &nbsp;&nbsp; 25027 | &nbsp;&nbsp; (9378)<br>| &nbsp;&nbsp; 4810 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phreesia, Inc. <sup>(b)(n)</sup> <br>| 73732 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5488 | &nbsp;&nbsp; (5345)<br>| &nbsp;&nbsp; (14651)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vicore Pharma Holding AB <sup>(b)(n)</sup> <br>| 16663 | &nbsp;&nbsp; 1996 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1862)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1115737 |  |
| **Materials 1.50%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APL Apollo Tubes, Ltd.  | 284864 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14475 | &nbsp;&nbsp; 1987 | &nbsp;&nbsp; 31273 | &nbsp;&nbsp; 303649 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese Corp.  | 210864 | &nbsp;&nbsp; 42067 | &nbsp;&nbsp; 1030 | &nbsp;&nbsp; (602)<br>| &nbsp;&nbsp; 1018 | &nbsp;&nbsp; 252317 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materion Corp.  | 200060 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5813 | &nbsp;&nbsp; 205873 | &nbsp;&nbsp; 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite Co., Ltd.  | 195744 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3213)<br>| &nbsp;&nbsp; 192531 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SigmaRoc PLC <sup>(b)</sup> <br>| 144659 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7354 | &nbsp;&nbsp; 152013 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramkrishna Forgings, Ltd.  | 82986 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3363)<br>| &nbsp;&nbsp; 79623 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asahi Yukizai Corp. <sup>(c)</sup> <br>| 43781 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4681 | &nbsp;&nbsp; 48462 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sandstorm Gold, Ltd. <sup>(o)</sup> <br>| 297928 | &nbsp;&nbsp; — | &nbsp;&nbsp; 292246 | &nbsp;&nbsp; 161305 | &nbsp;&nbsp; (166987)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TriMas Corp. <sup>(o)</sup> <br>| 111673 | &nbsp;&nbsp; 3646 | &nbsp;&nbsp; 94232 | &nbsp;&nbsp; (20226)<br>| &nbsp;&nbsp; (861)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 118 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1234468 |  |

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2025<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 12/31/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Consumer staples 0.48%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Robina Corp.  | $125633 | &nbsp;&nbsp; $43056 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(11095)<br>| &nbsp;&nbsp; $157594 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kotobuki Spirits Co., Ltd. <sup>(c)</sup> <br>| 137538 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6297)<br>| &nbsp;&nbsp; 131241 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fever-Tree Drinks PLC  | 110379 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6433)<br>| &nbsp;&nbsp; 103946 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Humble Group AB <sup>(b)(o)</sup> <br>| 27086 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26262 | &nbsp;&nbsp; (8064)<br>| &nbsp;&nbsp; 7240 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 392781 |  |
| **Communication services 0.88%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Television Holdings, Inc.  | 538573 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (49163)<br>| &nbsp;&nbsp; 489410 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnite, Inc. <sup>(b)</sup> <br>| 134721 | &nbsp;&nbsp; 78450 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (26677)<br>| &nbsp;&nbsp; 186494 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustpilot Group PLC <sup>(b)</sup> <br>| 92738 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19716 | &nbsp;&nbsp; (10686)<br>| &nbsp;&nbsp; (14466)<br>| &nbsp;&nbsp; 47870 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltic Classifieds Group PLC <sup>(n)</sup> <br>| 107598 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47868 | &nbsp;&nbsp; (6091)<br>| &nbsp;&nbsp; (32243)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemnet Group AB <sup>(c)(n)</sup> <br>| 126097 | &nbsp;&nbsp; — | &nbsp;&nbsp; 63428 | &nbsp;&nbsp; (9709)<br>| &nbsp;&nbsp; (20244)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starz Entertainment Corp. <sup>(b)(n)</sup> <br>| 19690 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6240 | &nbsp;&nbsp; (4892)<br>| &nbsp;&nbsp; 653 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 723774 |  |
| **Energy 0.49%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weatherford International  | 299187 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52270 | &nbsp;&nbsp; 1056 | &nbsp;&nbsp; 38253 | &nbsp;&nbsp; 286226 | &nbsp;&nbsp; 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sable Offshore Corp. <sup>(b)(c)(f)</sup> <br>|  | &nbsp;&nbsp; 40500 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25920 | &nbsp;&nbsp; 66420 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sable Offshore Corp. <sup>(b)</sup> <br>| 31499 | &nbsp;&nbsp; 31600 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (24955)<br>| &nbsp;&nbsp; 38144 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savannah Energy PLC <sup>(b)</sup> <br>| 11529 | &nbsp;&nbsp; — | &nbsp;&nbsp; 351 | &nbsp;&nbsp; (1588)<br>| &nbsp;&nbsp; 1339 | &nbsp;&nbsp; 10929 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 401719 |  |
| **Real estate 0.25%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altus Group, Ltd.  | 119295 | &nbsp;&nbsp; 22550 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 108 | &nbsp;&nbsp; 141953 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prisma Properties AB <sup>(b)</sup> <br>| 24417 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2668 | &nbsp;&nbsp; 27085 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; K-Fast Holding AB, Class B <sup>(b)</sup> <br>| 27736 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2222)<br>| &nbsp;&nbsp; 25514 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genova Property Group AB  | 8720 | &nbsp;&nbsp; 2153 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 538 | &nbsp;&nbsp; 11411 | &nbsp;&nbsp; 49 |
|  |  |  |  |  |  | &nbsp;&nbsp; 205963 |  |
| **Utilities 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mytrah Energy, Ltd. <sup>(b)(e)</sup> <br>| — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — <br><sup>(h)</sup><br>| &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 18352948 |  |
| **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** | **Preferred securities 0.24%** |
| **Information technology 0.09%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyryse, Inc., Series B, preferred shares <sup>(b)(e)(f)</sup> <br>| 44566 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 44566 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyryse, Inc., Series C, preferred shares <sup>(b)(e)(f)</sup> <br>| 15314 | &nbsp;&nbsp; 9686 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 69566 |  |
| **Industrials 0.03%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB, Series B, preferred shares <sup>(b)(e)(f)</sup> <br>| 56413 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (29107)<br>| &nbsp;&nbsp; 27306 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB, Series A, preferred shares <sup>(b)(e)(f)</sup> <br>| 507 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (262)<br>| &nbsp;&nbsp; 245 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 27551 |  |
| **Financials 0.07%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PPRO Holding GmbH, Series B-1, 8.00% preferred <br> shares <sup>(b)(e)(f)</sup> <br>| 55093 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1137 | &nbsp;&nbsp; 56230 | &nbsp;&nbsp; — |

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SMALLCAP World Fund — Page 22 of 29

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2025<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 12/31/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Health care 0.05%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemab APS (Hemab Therapeutics), Series C, preferred <br>shares <sup>(b)(e)(f)</sup> <br>| $— | &nbsp;&nbsp; $30000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30000 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., Series C, 5.00% noncumulative <br> preferred shares <sup>(b)(e)(f)</sup> <br>| 12408 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12408 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 42408 |  |
| **Total preferred securities** |  |  |  |  |  | &nbsp;&nbsp; 195755 |  |
| **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** | **Convertible stocks 0.04%** |
| **Consumer discretionary 0.04%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metaplanet Inc., Class B, 5.00% perpetual cumulative <br> preferred shares <sup>(e)(f)</sup> <br>|  | &nbsp;&nbsp; 33836 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 78 | &nbsp;&nbsp; 33914 | &nbsp;&nbsp; — |
| **Information technology 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RealSelf, Inc., Series C, convertible preferred <br>shares <sup>(e)(f)</sup> <br>| 2498 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2498 | &nbsp;&nbsp; — |
| **Materials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp., Class A, cumulative convertible <br> preferred depositary shares, 7.25% 3/1/2027 <sup>(o)</sup> <br>| 122017 | &nbsp;&nbsp; — | &nbsp;&nbsp; 166563 | &nbsp;&nbsp; 68206 | &nbsp;&nbsp; (23660)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 2919 |
| **Total convertible stocks** |  |  |  |  |  | &nbsp;&nbsp; 36412 |  |
| **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** |
| **Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., convertible notes, 8.00% <br> 11/2/2025 <sup>(e)(f)</sup> <br>| 2000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 40 |
| **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** | **Short-term securities 3.17%** |
| **Money market investments 3.06%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.79% <sup>(l)</sup> <br>| 3106660 | &nbsp;&nbsp; 2037818 | &nbsp;&nbsp; 2620216 | &nbsp;&nbsp; 376 | &nbsp;&nbsp; 169 | &nbsp;&nbsp; 2524807 | &nbsp;&nbsp; 29570 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.11%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.79% <sup>(l)(m)</sup> <br>| 54820 | &nbsp;&nbsp; 35637 <br><sup>(p)</sup><br>|  |  |  | &nbsp;&nbsp; 90457 | &nbsp;&nbsp; — <br><sup>(q)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 2615264 |  |
| **Total 25.72%** |  |  |  | &nbsp;&nbsp; $248734 | &nbsp;&nbsp; $376650 | &nbsp;&nbsp; $21202379 | &nbsp;&nbsp; $58227 |

---

Restricted securities <sup>(f)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Zipline International, Inc. <sup>(b)(e)</sup> <br>| 12/3/2025 | $120100 | $120100 | 0.15<br> %<br>|
| Zipline International, Inc., Series G, preferred shares <sup>(b)(e)</sup> <br>| 6/7/2024 | 50000 | 67067 | 0.08 |
| CompoSecure, Inc., Class A <sup>(a)(b)</sup> <br>| 12/24/2025 | 181596 | 176005 | 0.21 |
| PsiQuantum Corp., Series D, preferred shares <sup>(b)(e)</sup> <br>| 5/28/2021 | 35000 | 54885 | 0.07 |
| PsiQuantum Corp., Series E, preferred shares <sup>(b)(e)</sup> <br>| 8/29/2025 | 50000 | 50000 | 0.06 |
| Skyryse, Inc., Series B, preferred shares <sup>(a)(b)(e)</sup> <br>| 10/21/2021 | 40700 | 44566 | 0.05 |
| Skyryse, Inc., Series C, preferred shares <sup>(a)(b)(e)</sup> <br>| 9/16/2025-11/21/2025 | 25000 | 25000 | 0.03 |
| Sable Offshore Corp. <sup>(a)(b)(c)</sup> <br>| 11/10/2025 | 40500 | 66420 | 0.08 |
| Tekion Corp., Series B, preferred shares <sup>(b)(e)</sup> <br>| 8/20/2025 | 56846 | 56846 | 0.07 |
| Tekion Corp., Series A, preferred shares <sup>(b)(e)</sup> <br>| 8/20/2025 | 3154 | 3154 | 0.00 <br><sup>(r)</sup><br>|
| PPRO Holding GmbH, Series B-1, 8.00% preferred shares <sup>(a)(b)(e)</sup> <br>| 1/28/2021 | 48695 | 56230 | 0.07 |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(b)(e)</sup> <br>| 12/20/2021 | 50000 | 49089 | 0.06 |

---

SMALLCAP World Fund — Page 23 of 29

------

**unaudited**

Restricted securities <sup>(f)</sup> (continued)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s)<br>| Cost<br> (000)<br>| Value<br> (000)<br>| Percent<br> of net<br> assets<br>|
| Einride AB, Series B, preferred shares <sup>(a)(b)(e)</sup> <br>| 3/23/2021-5/6/2021 | $18753 | $27306 | 0.03<br> %<br>|
| Einride AB <sup>(a)(b)(e)</sup> <br>| 7/14/2025 | 18275 | 10997 | 0.02 |
| Einride AB (EUR denominated) <sup>(a)(b)(e)</sup> <br>| 7/16/2021-2/1/2023 | 10542 | 8967 | 0.01 |
| Einride AB, Series A, preferred shares <sup>(a)(b)(e)</sup> <br>| 10/11/2021 | 311 | 245 | 0.00 <br><sup>(r)</sup><br>|
| Pine Labs, Ltd. <sup>(b)(d)</sup> <br>| 11/14/2025 | 50000 | 43595 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAE Technologies, Inc., Series 11, 4.00% perpetual cumulative <br> convertible preferred shares <br>| 8/27/2024 | 26493 | 35391 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAE Technologies, Inc., Series 12, 4.00% perpetual convertible <br> preferred shares <br>| 8/21/2024 | 6412 | 8111 | 0.01 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metaplanet Inc., Class B, 5.00% perpetual cumulative preferred <br> shares <sup>(a)(e)</sup> <br>| 12/23/2025 | 33836 | 33914 | 0.04 |
| PayClip, Inc., convertible notes, 4.50% PIK 12/15/2028 <sup>(e)(i)</sup> <br>| 5/29/2024-12/15/2025 | 27225 | 32558 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hemab APS (Hemab Therapeutics), Series C, preferred <br>shares <sup>(a)(b)(e)</sup> <br>| 10/23/2025 | 30000 | 30000 | 0.04 |
| SiFive, Inc., Series F, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2022 | 25000 | 29347 | 0.04 |
| ANDPAD, Inc., Series D, preferred shares <sup>(b)(e)</sup> <br>| 6/30/2022 | 19506 | 25870 | 0.03 |
| Sail Biomedicines, Inc., Series B, 6.00% preferred shares <sup>(b)(e)</sup> <br>| 8/10/2021 | 50000 | 22054 | 0.03 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 6, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 2/18/2022 | 12179 | 15922 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 8, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 9/2/2025 | 1320 | 1320 | 0.00 <br><sup>(r)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 7A, noncumulative convertible <br> preferred shares <sup>(e)</sup> <br>| 9/2/2025 | 1000 | 1000 | 0.00 <br><sup>(r)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 7, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 9/2/2025 | 1000 | 1000 | 0.00 <br><sup>(r)</sup><br>|
| Dock, Ltd. <sup>(b)(e)</sup> <br>| 10/19/2020 | 26000 | 18183 | 0.02 |
| Workrise Technologies, Inc., Series E, preferred shares <sup>(b)(e)</sup> <br>| 3/8/2021 | 40000 | 15923 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candid Therapeutics, Inc., Class B, noncumulative convertible <br> preferred shares <sup>(e)</sup> <br>| 8/27/2024 | 20000 | 15500 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., Series C, 5.00% noncumulative preferred <br> shares <sup>(a)(b)(e)</sup> <br>| 4/26/2021 | 15101 | 12408 | 0.02 |
| ClearNote Health, Inc., convertible notes, 8.00% 11/2/2025 <sup>(a)(e)</sup> <br>| 12/1/2022 | 2000 | 2000 | 0.00 <br><sup>(r)</sup><br>|
| StockX, Inc., Series E-1, preferred shares <sup>(b)(e)</sup> <br>| 4/15/2021 | 20000 | 6711 | 0.01 |
| StockX, Inc. <sup>(b)(e)</sup> <br>| 4/5/2021 | 14682 | 4886 | 0.01 |
| StockX, Inc., Series AA, preferred shares <sup>(b)(e)</sup> <br>| 4/5/2021 | 5203 | 1732 | 0.00 <br><sup>(r)</sup><br>|
| StockX, Inc., Series B, preferred shares <sup>(b)(e)</sup> <br>| 4/5/2021 | 281 | 93 | 0.00 <br><sup>(r)</sup><br>|
| Patreon, Inc., Series E, preferred shares <sup>(b)(e)</sup> <br>| 9/1/2020 | 11944 | 6982 | 0.01 |
| Patreon, Inc., Class B <sup>(b)(e)</sup> <br>| 10/26/2020-10/27/2020 | 3255 | 1899 | 0.00 <br><sup>(r)</sup><br>|
| Patreon, Inc., Series SEED, noncumulative preferred shares <sup>(b)(e)</sup> <br>| 9/16/2020 | 2790 | 1631 | 0.00 <br><sup>(r)</sup><br>|
| Outreach Corp., Series G, preferred shares <sup>(b)(e)</sup> <br>| 5/27/2021 | 45482 | 8128 | 0.01 |
| Kandou Holding SA, Term Loan, 7.00% 3/31/2026 <sup>(e)(k)</sup> <br>| 8/20/2024 | 5000 | 6050 | 0.01 |
| Kandou Holding SA, Series D, preferred shares <sup>(b)(e)</sup> <br>| 11/17/2021-8/18/2023 | 30800 | 1100 | 0.00 <br><sup>(r)</sup><br>|
| Kandou Holding SA, warrants, expire 8/18/2028 <sup>(b)(e)</sup> <br>| 8/18/2023 | — <br><sup>(h)</sup><br>| — <br><sup>(h)</sup><br>| 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series F, preferred shares <sup>(b)(e)</sup> <br>| 2/25/2021 | 18329 | 3250 | 0.01 |
| Yotpo, Ltd. <sup>(b)(e)</sup> <br>| 3/16/2021 | 5475 | 1022 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series B, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 2322 | 433 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series C, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 2211 | 412 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series A-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 1483 | 277 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series A, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 723 | 135 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series C-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 613 | 114 | 0.00 <br><sup>(r)</sup><br>|
| Yotpo, Ltd., Series D, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 341 | 64 | 0.00 <br><sup>(r)</sup><br>|

---

SMALLCAP World Fund — Page 24 of 29

------

**unaudited**

Restricted securities <sup>(f)</sup> (continued)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s)<br>| Cost<br> (000)<br>| Value<br> (000)<br>| Percent<br> of net<br> assets<br>|
| Yotpo, Ltd., Series B-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | $273 | $51 | 0.00 %<sup>(r)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RealSelf, Inc., Series C, convertible preferred <br>shares <sup>(a)(e)</sup> <br>| 4/18/2018 | 19000 | 2498 | 0.00 <br><sup>(r)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Wall Co., Class A-10, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 12/14/2023 | 2439 | 942 | 0.00 <br><sup>(r)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Wall Co., Class A-8, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 3/24/2021 | 35000 | 582 | 0.00 <br><sup>(r)</sup><br>|
| Foursquare Labs, Inc., Series A <sup>(b)(e)</sup> <br>| 12/3/2013 | 20000 | 1261 | 0.00 <br><sup>(r)</sup><br>|
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033 <sup>(b)(e)</sup> <br>| 8/22/2014 | — <br><sup>(h)</sup><br>| — <br><sup>(h)</sup><br>| 0.00 <br><sup>(r)</sup><br>|
| **Total** |  | $1384190 | $1211226 | 1.47<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> Non-income producing.

<sup>(c)</sup> All or a portion of this security was on loan. 

<sup>(d)</sup> Security is subject to a contractual sale restriction (lockup). The total value of all such securities was $158,347,000, which represented 0.19% of the net assets of the fund. The remaining lockup period is generally less than one year; and early lockup release provisions may be applicable based on certain set milestones or condition in accordance with legal documents. 

<sup>(e)</sup> Value determined using significant unobservable inputs.

<sup>(f)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(g)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $9,554,000, which represented 0.01% of the net assets of the fund. 

<sup>(h)</sup> Amount less than one thousand.

<sup>(i)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(j)</sup> Step bond; coupon rate may change at a later date.

<sup>(k)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $6,050,000, which represented 0.01% of the net assets of the fund. 

<sup>(l)</sup> Rate represents the seven-day yield at 12/31/2025.

<sup>(m)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(n)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2025. Refer to the investment portfolio for the security value at 12/31/2025.

<sup>(o)</sup> Affiliated issuer during the reporting period but no longer held at 12/31/2025.

<sup>(p)</sup> Represents net activity. 

<sup>(q)</sup> Dividend income is included with securities lending income and is not shown in this table.

<sup>(r)</sup> Amount less than 0.01%.

SMALLCAP World Fund — Page 25 of 29

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of directors as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

SMALLCAP World Fund — Page 26 of 29

------

**unaudited**

**Processes and structure** — The fund's board of directors has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of directors. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of December 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $12289224 | $9079479 | $19964 | $21388667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 6696685 | 6449201 |  | 13145886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 7745047 | 4856471 | 29418 | 12630936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 8020096 | 4002810 | 4886 | 12027792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 5264895 | 2894994 | 24800 | 8184689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 2284001 | 2021359 |  | 4305360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 901928 | 1388410 |  | 2290338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 469403 | 1407625 |  | 1877028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1303016 | 252923 |  | 1555939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 530922 | 960134 |  | 1491056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 403292 | 132464 | —<br> \*<br>| 535756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 57326 | 6741 | 721203 | 785270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  | 164 | —<br> \*<br>| 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  |  | 43502 | 72678 | 116180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 12342 | 34558 | 46900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 7303 | 6050 | 13353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 3206521 |  |  | 3206521 |
| Total | $49172356 | $33515922 | $913557 | $83601835 |

---

\*

Amount less than one thousand.

The following table reconciles the valuation of the fund's Level 3 investment securities and related transactions for the three months ended <br>December 31, 2025 (dollars in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Beginning <br>value at <br>10/1/2025<br>| &nbsp;&nbsp; Transfers <br>into <br>Level 3<sup>†</sup> <br>| Purchases | Sales | &nbsp;&nbsp; Net <br>realized <br>gain (loss)<br>| &nbsp;&nbsp; Unrealized <br>appreciation <br>(depreciation)<br>| &nbsp;&nbsp; Transfers <br>out of <br>Level 3<sup>†</sup> <br>| &nbsp;&nbsp; Ending <br>value at <br>12/31/2025<br>|
| Investment securities | &nbsp;&nbsp; $904654 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $275695 | &nbsp;&nbsp; $(161426)<br>| &nbsp;&nbsp; $97 | &nbsp;&nbsp; $(42732)<br>| &nbsp;&nbsp; $(62731)<br>| &nbsp;&nbsp; $913557 |
| Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at December 31, 2025 | &nbsp;&nbsp; $(62835)<br>|

---

<sup>†</sup>

Transfers into or out of Level 3 are based on the beginning market value of the quarter in which they occurred. These transfers are the result of changes in the availability of pricing sources and/or in the observability of significant inputs used in valuing the securities.

SMALLCAP World Fund — Page 27 of 29

------

**unaudited**

**Unobservable inputs** — Valuation of the fund's Level 3 securities is based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The table on the following page provides additional information used by the fund's investment adviser to fair value the fund's Level 3 securities (dollars in thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>12/31/2025<br>| &nbsp;&nbsp;&nbsp; Valuation <br>techniques<br>| &nbsp;&nbsp;&nbsp; Unobservable <br>inputs<br>| Range <br>(if applicable)<br>| &nbsp;&nbsp;&nbsp; Weighted <br>average<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp; Impact to <br>valuation from <br>an increase in <br>input<sup>2</sup> <br>|
| Common stocks | $79068 | &nbsp;&nbsp; Market compa-<br> rables | EV/Sales multiple | 2.0x - 4.4x | 3.2x | Increase |
| Common stocks | $79068 | &nbsp;&nbsp; Market compa-<br> rables | Discount to EV/Sales multiple | 10% | 10% | Decrease |
| Common stocks | $79068 | &nbsp;&nbsp; Market compa-<br> rables | DLOM | 15% - 20% | 16% | Decrease |
| Common stocks | $79068 | &nbsp;&nbsp; Market compa-<br> rables | Risk discount  | 10% - 30% | 29% | Decrease |
| Common stocks | $79068 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Common stocks | $79068 | Transaction | Discount for uncertainty | 50% | 50% | Decrease |
| Common stocks | $79068 | &nbsp;&nbsp; Estimated <br> recovery value<br>| De minimis | Not applicable | Not applicable | Not applicable |
| Preferred securities | $721203 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Preferred securities | $721203 | Transaction | Discount for uncertainty | 5% - 50% | 26% | Decrease |
| Preferred securities | $721203 | &nbsp;&nbsp; Discounted cash <br> flow | WACC | 12% | 12% | Decrease |
| Preferred securities | $721203 | &nbsp;&nbsp; Discounted cash <br> flow | Risk discount  | 96% | 96% | Decrease |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | EV/Sales multiple | 2.9x - 10.0x | 8.7x | Increase |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | EV/Gross Profit multiple | 12.3x - 14.0x | 12.7x | Increase |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | &nbsp;&nbsp; Net adjustment (decrease) <br> based on movement of market <br> comparables<br>| 4% | 4% | Decrease |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | &nbsp;&nbsp; Premium to EV/Gross Profit <br> multiple<br>| 15% | 15% | Increase |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | DLOM  | 7% - 20% | 9% | Decrease |
| Preferred securities | $721203 | &nbsp;&nbsp; Market compa-<br> rables | Risk discount  | 10% - 20% | 12% | Decrease |
| Rights & warrants | $— <br><sup>3</sup> | Black-Scholes | Underlying share price | Not applicable | Not applicable | Not applicable |
| Rights & warrants | $— <br><sup>3</sup> | Black-Scholes | Implied volatility | 30% | 30% | Increase |
| Rights & warrants | $— <br><sup>3</sup> | &nbsp;&nbsp; Estimated <br> recovery value<br>| De minimis | Not applicable | Not applicable | Not applicable |
| Convertible stocks | $72678 | &nbsp;&nbsp; Market compa-<br> rables | EV/Sales multiple | 1.7x | 1.7x | Increase |
| Convertible stocks | $72678 | &nbsp;&nbsp; Market compa-<br> rables | &nbsp;&nbsp; Net adjustment (decrease) <br> based on movement of market <br> comparables<br>| 23% | 23% | Decrease |
| Convertible stocks | $72678 | &nbsp;&nbsp; Market compa-<br> rables | DLOM | 16% | 16% | Decrease |
| Convertible stocks | $72678 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Convertible stocks | $72678 | Transaction | Discount to transaction price | 5% | 5% | Decrease |
| Convertible bonds & <br> notes | $34558 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Convertible bonds & <br> notes | $34558 | Transaction | Discount for uncertainty | 10% | 10% | Decrease |
| Convertible bonds & <br> notes | $34558 | &nbsp;&nbsp; Accreted value <br> method | Redemption price | Not applicable | Not applicable | Not applicable |
| Convertible bonds & <br> notes | $34558 | &nbsp;&nbsp; Accreted value <br> method | Yield | 15% | 15% | Decrease |
| Bonds, notes & other debt <br> instruments | $6050 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
| Bonds, notes & other debt <br> instruments | $6050 | Transaction | Discount for uncertainty | 5% | 5% | Decrease |
|  | $913557 |  |  |  |  |  |

---

<sup>1</sup>

Weighted average is by relative fair value.

<sup>2</sup>

This column represents the directional change in fair value of the Level 3 securities that would result in an increase from the corresponding input. Significant increases and decreases in these inputs in isolation could result in significantly higher or lower fair value measurements.

<sup>3</sup>

Amount less than one thousand.

SMALLCAP World Fund — Page 28 of 29

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest |
| DLOM = Discount for lack of marketability |
| EUR = Euros |
| EV = Enterprise value |
| GDP = British pounds |
| GDR = Global Depositary Receipts |
| PIK = Payment In Kind |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |
| WACC = Weighted average cost of capital |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-035-0226

SMALLCAP World Fund — Page 29 of 29

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $83089142938.21

**Total Liabilities:** $649450428.10

**Net Assets:** $82439692510.11

**Cash Not Reported:** $26189023.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026249 | 0.62%                | 1.62%                | 0.09%                |
| Class ID C000026250 | 0.56%                | 1.55%                | 0.03%                |
| Class ID C000026251 | 0.57%                | 1.54%                | 0.04%                |
| Class ID C000026252 | 0.60%                | 1.60%                | 0.06%                |
| Class ID C000026253 | 0.63%                | 1.60%                | 0.10%                |
| Class ID C000026254 | 0.66%                | 1.63%                | 0.12%                |
| Class ID C000026256 | 0.56%                | 1.54%                | 0.03%                |
| Class ID C000026257 | 0.62%                | 1.60%                | 0.10%                |
| Class ID C000026258 | 0.62%                | 1.60%                | 0.09%                |
| Class ID C000026260 | 0.57%                | 1.54%                | 0.02%                |
| Class ID C000026261 | 0.60%                | 1.60%                | 0.06%                |
| Class ID C000026262 | 0.65%                | 1.61%                | 0.11%                |
| Class ID C000068590 | 0.65%                | 1.63%                | 0.12%                |
| Class ID C000077882 | 0.65%                | 1.64%                | 0.12%                |
| Class ID C000148446 | 0.59%                | 1.57%                | 0.06%                |
| Class ID C000164808 | 0.64%                | 1.62%                | 0.12%                |
| Class ID C000180011 | 0.65%                | 1.64%                | 0.12%                |
| Class ID C000189498 | 0.64%                | 1.62%                | 0.11%                |
| Class ID C000189499 | 0.66%                | 1.63%                | 0.10%                |
| Class ID C000224599 | 0.65%                | 1.63%                | 0.12%                |
| Class ID C000224600 | 0.65%                | 1.65%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $684665966.78            | $-112340309.51                             |
| Month 2  | $550468187.70            | $745535863.26                              |
| Month 3  | $464896599.00            | $-405572180.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1479800 | NS      | $100964173.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                            | MITSUI KINZOKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    367465 | NS      | $41510927.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                                                                        | SWCC CORP                                                                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |   2465858 | NS      | $163165806.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC                                                        | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5500000 | NS      | $119935012.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKUMA CO LTD                                                                    | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1803700 | NS      | $28538846.58   | 0.03%             |  |  |  | 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        |  16096304 | NS      | $119455540.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                    | POLY PROPERTY SERVICES CO LTD H                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12187600 | NS      | $49804568.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT HON TENG LTD                                                                 | FIT HON TENG LTD                                                                                    | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | TW        |  31924000 | NS      | $20096090.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJI CORP                                                                        | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |   1347500 | NS      | $31369821.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DISCO CORP                                                                       | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    255900 | NS      | $78917183.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                                       | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |   1277900 | NS      | $18387676.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HARMONIC DRIVE SYSTEMS INC                                                       | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    966293 | NS      | $23369424.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLTRONIC POWER TECHNOLOGY CORP                                                  | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $4233718.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                                                    | SANKYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |   1459100 | NS      | $23684135.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP                                                                       | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2391500 | NS      | $64334651.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                          | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   4989300 | NS      | $78006877.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SINFONIA TECHNOLOGY CO LTD                                                       | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1233046 | NS      | $71582065.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MEIDENSHA CORP                                                                   | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |   1422200 | NS      | $50668242.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |  18169029 | NS      | $634191267.38  | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| AZBIL CORP                                                                       | AZBIL CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6077300 | NS      | $55241587.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PREMIUM GROUP CO LTD                                                             | PREMIUM GROUP CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2799300 | NS      | $34683150.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AS ONE CORP                                                                      | AS ONE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1685700 | NS      | $25905961.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                                            | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    838000 | NS      | $59255641.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                               | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3116152 | NS      | $63736989.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   2744730 | NS      | $51418711.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                                     | YONEX CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |   2513700 | NS      | $53310188.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD                                                                     | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   2723400 | NS      | $32772483.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                | NIPPON GAS CO LTD                                                                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   2894800 | NS      | $54815737.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD/THE                                                               | GUNMA BANK LTD/THE                                                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |  16071100 | NS      | $176754940.78  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| HOKUHOKU FINANCIAL GROUP INC                                                     | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2583100 | NS      | $75383166.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                      | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1382018 | NS      | $15829962.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                                        | GENDA INC                                                                                           | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |  13590200 | NS      | $60733634.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |  20184201 | NS      | $489410500.49  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                                    | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5305100 | NS      | $107634911.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                                         | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |    960200 | NS      | $36591194.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NSD CO LTD                                                                       | NIPPON SYSTEM DEV                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3121600 | NS      | $69055582.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ALCOA CORP                                                                       | ALCOA CORP                                                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    611995 | NS      | $32521414.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                           | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    819898 | NS      | $23485638.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ADMA BIOLOGICS INC                                                               | ADMA BIOLOGICS INC                                                                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5296884 | NS      | $96615164.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                              | ADDUS HOMECARE CORP                                                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |   1344112 | NS      | $144344187.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                        | AEGIS VOPAK TERMINALS LTD                                                                           | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |   8121872 | NS      | $22528550.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                              | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |   3769301 | NS      | $30069060.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEQUS LTD/INDIA                                                                  | AEQUS LTD/INDIA                                                                                     | CUSIP: N/A<br>LEI: 33580025YVC6YTQM7U03       | Long             | EC               | CORP              | IN        |  10719655 | NS      | $16398032.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                                             | MONTANA AEROSPACE AG                                                                                | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |   3458664 | NS      | $122467383.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6002479 | NS      | $446764511.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                          | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |   5230694 | NS      | $84947061.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG - BR                                                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |   3401687 | NS      | $159714934.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| AUTO1 GROUP SE                                                                   | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    792188 | NS      | $25399342.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AGIOS PHARMACEUTICALS INC                                                        | AGIOS PHARMACEUTICALS INC                                                                           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    703865 | NS      | $19159205.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                               | FEDERAL AGRICULTURAL MORTGAGE CORP CL C                                                             | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    275768 | NS      | $48416587.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                     | AGILYSYS INC                                                                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    700203 | NS      | $83212124.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |   3435693 | NS      | $141953407.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECH INC                                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    593851 | NS      | $152483121.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                       | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   2733700 | NS      | $54634297.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ARKEMA SA                                                                        | ARKEMA SA                                                                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    310809 | NS      | $19013859.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                                                                  | ASTERA LABS INC                                                                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    600000 | NS      | $99816000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6258657 | NS      | $165103371.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3315285 | NS      | $16985867.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                                  | BALDWIN INSURANCE GROUP INC/THE CL A                                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6454354 | NS      | $155098126.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC                                                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    250845 | NS      | $43356049.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                                                   | BOYD GROUP INC                                                                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    194318 | NS      | $30952420.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                 | WACKER CHEMIE AG                                                                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     69288 | NS      | $5645133.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                                                  | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   3978926 | NS      | $151862324.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                    | WEATHERFORD INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   3657374 | NS      | $286226089.24  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                         | WINNEBAGO INDUSTRIES INC                                                                            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    850825 | NS      | $34475429.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   2750000 | NS      | $65747771.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP                                                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    534531 | NS      | $56735120.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                         | ELANCO ANIMAL HEALTH INC                                                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2078888 | NS      | $47045235.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                                                                   | ELF BEAUTY INC                                                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   2418174 | NS      | $183877950.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER B PFD PP (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |   6145506 | NS      | $56845930.50   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 8 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1234727 | NS      | $1320417.05    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7A NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $999999.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                                                       | INSMED INC                                                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    977932 | NS      | $170199285.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB (PUBL)                                                               | INSTALCO AB (PUBL)                                                                                  | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |  21306655 | NS      | $59896865.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LG UPLUS CORP                                                                    | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   5360162 | NS      | $54743639.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                           | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187736 | NS      | $9411368.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAPP INC                                                                       | INTAPP INC                                                                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2992169 | NS      | $137101183.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD                                                                    | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |  76142427 | NS      | $104655593.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                        | IONIS PHARMACEUTICALS INC                                                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4219888 | NS      | $333835339.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                         | IRHYTHM TECHNOLOGIES INC                                                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    463814 | NS      | $82299156.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA INTERACTIVE INTERNATIONAL LTD                                              | BOYAA INTERACTIVE INTERNATIONAL LTD                                                                 | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               | CORP              | CN        |  11787000 | NS      | $5129542.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT LTD                                                                        | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  18983615 | NS      | $188916569.02  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                                      | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        | 774046204 | NS      | $107688000.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   4667383 | NS      | $255589069.99  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| LIG NEX1 CO LTD                                                                  | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     44537 | NS      | $12926964.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                           | HARBIN ELECTRIC CO LTD CL H                                                                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |   9604000 | NS      | $20360887.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  13792076 | NS      | $151664387.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC DASH LTD                                                                     | DPC DASH LTD                                                                                        | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |   7789786 | NS      | $71579407.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1874000 | NS      | $55467164.99   | 0.07%             |  |  |  | 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        |   9081454 | NS      | $161311452.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   6938500 | NS      | $67615575.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                                  | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   2460900 | NS      | $79084654.09   | 0.10%             |  |  |  | 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        |   5687524 | NS      | $161230008.60  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHOTT PHARMA AG & CO KGAA                                                       | SCHOTT PHARMA AG AND CO KGAA                                                                        | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |   1950869 | NS      | $34531079.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   5565831 | NS      | $27809239.38   | 0.03%             |  |  |  | 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        |   2374983 | NS      | $282235725.63  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                                                      | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1485618 | NS      | $55985510.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5981000 | NS      | $125960617.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| KOTOBUKI SPIRITS CO LTD                                                          | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  11206515 | NS      | $131240703.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI CONANT OPTICAL CO LTD                                                   | SHANGHAI CONANT OPTICAL CO LTD CL H                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6562500 | NS      | $45533683.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SRE HOLDINGS CORP                                                                | SRE HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    700828 | NS      | $14957036.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SINBON ELECTRONICS CO LTD                                                        | SINBON ELECTRONINCS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4546092 | NS      | $27804478.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                  | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |   1511100 | NS      | $24269444.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| METAPLANET INC                                                                   | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  79808250 | NS      | $202754596.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4983403 | NS      | $335273581.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                      | KASUMIGASEKI CAPITAL CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |    946900 | NS      | $44242309.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    300000 | NS      | $68401436.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5121082 | NS      | $279580970.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                     | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1129000 | NS      | $46300525.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                        | FOOD AND LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |   2300900 | NS      | $116638732.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3409467 | NS      | $293727517.34  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO                                                                      | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |   3190313 | NS      | $15224565.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                        | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |   4937900 | NS      | $30987310.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MONEY FORWARD INC                                                                | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   2504371 | NS      | $74687530.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONAC HOLDINGS CORP                                                            | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   7478767 | NS      | $312344036.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP CO LTD                                                                      | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2190508 | NS      | $50532552.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP                                                                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4239650 | NS      | $155891930.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                  | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  20031496 | NS      | $22694870.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    612703 | NS      | $11339244.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                                      | COLUMBIA BANKING SYSTEM INC                                                                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1063800 | NS      | $29733210.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                                      | COMPASS INC CL A                                                                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   4748742 | NS      | $50194202.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                                  | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |   1008945 | NS      | $121688856.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    218781 | NS      | $54939897.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                                                              | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |   2668442 | NS      | $44018041.84   | 0.05%             |  |  |  | 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        |   6280650 | NS      | $87867834.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                                   | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  38033146 | NS      | $81226431.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                          | DENALI THERAPEUTICS INC                                                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2309009 | NS      | $38121738.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1334588 | NS      | $27305666.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    438277 | NS      | $8967146.11    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     11990 | NS      | $245315.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    537500 | NS      | $10997250.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1970385 | NS      | $1261046.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                    | EVERUS CONSTRUCTION GROUP INC                                                                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |   1935774 | NS      | $165624823.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO 144A                                                                 | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |   3269500 | NS      | $15602455.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4400000 | NS      | $1100000.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIL BIOMEDICINES INC                                                            | SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1785714 | NS      | $22053567.90   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                                                  | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    501900 | NS      | $21315111.71   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $999999.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14888589 | NS      | $15921857.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   8332809 | NS      | $3249795.51    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                                                        | ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1192000 | NS      | $67066997.92   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                                                        | ZIPLINE INTERNATIONAL INC PFD SER H PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2134570 | NS      | $120100001.47  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESAB CORP                                                                        | ESAB CORP                                                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    484772 | NS      | $54158727.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                            | ESCO TECHNOLOGIES INC                                                                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    892867 | NS      | $174457283.13  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC                                                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3060450 | NS      | $76480645.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   6980113 | NS      | $453777146.13  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                         | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |   1518959 | NS      | $30014629.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                               | FRONTIER COMMUNICATIONS PARENT INC                                                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517869 | NS      | $19715272.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |   1212576 | NS      | $307761162.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC                                                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   6746380 | NS      | $297178039.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                        | ITRON INC                                                                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    112638 | NS      | $10459564.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |   2626322 | NS      | $74764231.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERNATIONAL WORKPLACE GROUP PLC                                                | INTERNATIONAL WORKPLACE GROUP PLC                                                                   | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |  29232823 | NS      | $90530706.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                         | JAZZ PHARMACEUTICALS PLC                                                                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    500000 | NS      | $85000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   2992357 | NS      | $54272899.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                        | JANUS HENDERSON GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |   3671757 | NS      | $174665480.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                      | JAMES HARDIE INDUSTRIES PLC                                                                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   3114408 | NS      | $64623966.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                                    | ST JOE CO (THE)                                                                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    752795 | NS      | $44693439.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                                  | JUNGHEINRICH AG PREF                                                                                | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    162853 | NS      | $6740835.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCINO INC                                                                        | NCINO INC                                                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   5849489 | NS      | $149980897.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC CL A                                                                                 | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1046988 | NS      | $29566941.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    339710 | NS      | $37041763.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                        | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    965742 | NS      | $142017600.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT AS                                                                           | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |   1406169 | NS      | $175788823.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR REG S                                                                 | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |   2010933 | NS      | $85401995.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI HOLDINGS INC                                                                 | NMI HOLDINGS INC                                                                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1150000 | NS      | $46908500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA BANK GROUP AB                                                               | NOBA BANK GROUP AB                                                                                  | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |   2050000 | NS      | $26168424.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORION BANK AB                                                                   | NORION BANK AB                                                                                      | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |   9838520 | NS      | $73083162.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC                                                                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134552 | NS      | $16010342.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                                   | NEPTUNE INSURANCE HOLDINGS INC CL A                                                                 | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |   1800500 | NS      | $52502580.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC                                                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |   1401604 | NS      | $300125464.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                    | RENK GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    360710 | NS      | $22586026.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                                               | REGIONAL SAB DE CV A                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3997738 | NS      | $31671098.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                               | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |   1339842 | NS      | $49129632.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                                      | FRESH DEL MONTE PRODUCE INC                                                                         | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |   1028000 | NS      | $36627640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                             | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   9401181 | NS      | $103945836.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                  | FIRST INTERSTATE BANCSYSTEM INC CL A                                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2673512 | NS      | $92503515.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                                  | FIGURE TECHNOLOGY SOLUTIONS INC CL A                                                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058893 | NS      | $43245190.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LTD                                                                     | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |  16868187 | NS      | $59382755.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S                                                                                   | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    725612 | NS      | $65582052.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| RUBRIK INC                                                                       | RUBRIK INC CL A                                                                                     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |   1281667 | NS      | $98021892.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                           | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    643000 | NS      | $18532716.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                              | REDCARE PHARMACY NV                                                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |    983173 | NS      | $75146704.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                                                                 | RADIAN GROUP INC                                                                                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1200000 | NS      | $43188000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                               | REMITLY GLOBAL INC                                                                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1762894 | NS      | $24327937.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA ON                                                                           | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   5904337 | NS      | $46564307.11   | 0.06%             |  |  |  | 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        |    227089 | NS      | $1719821.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                        | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |    492663 | NS      | $66246423.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL GOLD INC                                                                   | ROYAL GOLD INC                                                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1487259 | NS      | $330602803.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                               | RH                                                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    201734 | NS      | $36140646.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                                                  | ROBERT HALF INC                                                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   5885750 | NS      | $159856970.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                                   | TRANSOCEAN LTD                                                                                      | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |  12215434 | NS      | $50449742.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                          | RAMKRISHNA FORGINGS LTD                                                                             | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |  13652426 | NS      | $79622580.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                              | RE/MAX HOLDINGS INC CL A                                                                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |   1500000 | NS      | $11385000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                    | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   8806413 | NS      | $61566601.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   4324911 | NS      | $124903429.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    952200 | NS      | $267720552.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    137700 | NS      | $54756405.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    345077 | NS      | $24527414.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   8062096 | NS      | $111144239.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   5753967 | NS      | $76254428.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                                          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    705000 | NS      | $28721700.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                                   | API GROUP CORP                                                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1361656 | NS      | $52096958.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                          | APOGEE THERAPEUTICS INC                                                                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127618 | NS      | $9632606.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |  14257854 | NS      | $303648781.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| APOTEA SVERIGE AB                                                                | APOTEA SVERIGE AB                                                                                   | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |   3986053 | NS      | $39810730.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                            | APTUS VALUE HOUSING FINANCE INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |  27453811 | NS      | $85261870.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                      | AQ GROUP AB                                                                                         | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   3932585 | NS      | $83878110.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                                                 | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |   1769793 | NS      | $73581922.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ARTECHE LANTEGI ELKARTEA SA                                                      | ARTECHE LANTEGI ELKARTEA SA                                                                         | CUSIP: N/A<br>LEI: 95980020140005848695       | Long             | EC               | CORP              | ES        |    916655 | NS      | $24220170.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELERANT HOLDINGS                                                              | ACCELERANT HOLDINGS CL A                                                                            | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |   5238094 | NS      | $85642836.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ASKER HEALTHCARE GROUP AB                                                        | ASKER HEALTHCARE GROUP AB                                                                           | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |  12233515 | NS      | $112040844.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ASCENDIS PHARMA AS                                                               | ASCENDIS PHARMA AS ADR                                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    579165 | NS      | $123501144.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                     | ADTALEM GLOBAL EDUCATION INC                                                                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    807026 | NS      | $83502980.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4393829 | NS      | $504235816.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                          | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |  10058750 | NS      | $69044415.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRONICS CORP                                                                   | ASTRONICS CORP                                                                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1849886 | NS      | $100337816.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   5752309 | NS      | $118167396.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |  18231262 | NS      | $201751175.06  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                             | AAVAS FINANCIERS LTD                                                                                | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |   1964024 | NS      | $31988560.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC (EUR)                                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  14578933 | NS      | $35502091.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCK LTD                                                                         | DOCK LTD PP (DRS) (NOT LISTED OR TRADING)                                                           | CUSIP: N/A<br>LEI: 9845009ECFD972AFFF63       | Long             | EC               | CORP              | BR        |   4318937 | NS      | $18182724.77   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANDID THERAPEUTICS INC                                                          | CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  16666666 | NS      | $15499999.38   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPOSECURE INC                                                                  | COMPOSECURE INC CL A (PIPE) (DRS)                                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9815992 | NS      | $176004662.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                                  | ESTABLISHMENT LABS HOLDINGS INC                                                                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |    722169 | NS      | $52631676.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK SA                                                                      | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  37182754 | NS      | $149027797.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                                         | CTS EVENTIM AG & CO KGAA                                                                            | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     99690 | NS      | $9150728.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    650000 | NS      | $44236371.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    885288 | NS      | $166752847.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1159201 | NS      | $1081870701.29 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                         | FLEX LTD                                                                                            | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    864808 | NS      | $52251699.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA TL PP (PHYSICAL) 7.0% 03-31-26                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |   5000000 | PA      | $6050000.00    | 0.01%             | 2026-03-31      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| FLUIDRA SA                                                                       | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |   1635257 | NS      | $44513609.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFLY AEROSPACE INC                                                            | FIREFLY AEROSPACE INC                                                                               | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |   1205209 | NS      | $26960525.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                                  | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   3980985 | NS      | $57326184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                         | FABRINET                                                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    827966 | NS      | $376956360.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                                       | FLOOR & DECOR HOLDINGS INC CL A                                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3696348 | NS      | $225070629.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                         | FOX FACTORY HOLDING CORP                                                                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    281096 | NS      | $4809552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                                              | FISHER & PAYKEL HEALTHCARE CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2510000 | NS      | $54461283.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MERCHANTS CORP                                                             | FIRST MERCHANTS CORP                                                                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1346300 | NS      | $50459324.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                     | FRESHPET INC                                                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1587691 | NS      | $96738012.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                                           | FPT DIGITAL RETAIL JSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   4503800 | NS      | $25607157.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                              | FEDERAL SIGNAL CORP                                                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   2549352 | NS      | $276834133.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554184 | NS      | $305941120.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                                                                  | FLATEXDEGIRO SE                                                                                     | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1467400 | NS      | $62884805.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    396860 | NS      | $23597295.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                       | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |   2689045 | NS      | $19089799.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                                                     | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    433434 | NS      | $54703450.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAUKOS CORP                                                                     | GLAUKOS CORP                                                                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1362403 | NS      | $153828922.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                              | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   6098763 | NS      | $239742373.53  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                     | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |   1153115 | NS      | $26111127.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |   1715417 | NS      | $112136809.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                           | HIMS AND HERS HEALTH INC CL A                                                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1392300 | NS      | $45207981.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HOULIHAN LOKEY INC                                                               | HOULIHAN LOKEY INC CL A                                                                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    112959 | NS      | $19676328.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    534202 | NS      | $71748670.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                              | HOME BANCSHARES INC                                                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5138903 | NS      | $142758725.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                  | HOME FIRST FINANCE CO INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |   8037518 | NS      | $98562416.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                      | HAMMOND POWER SOLUTIONS INC A S/V                                                                   | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |    730120 | NS      | $84834459.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC                                                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    680762 | NS      | $101011465.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |  22213759 | NS      | $49126944.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB GROUP INC                                                                    | HUB GROUP INC CL A                                                                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3465688 | NS      | $147672965.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER+SUHNER AG                                                                  | HUBER+SUHNER AG                                                                                     | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    512500 | NS      | $92723900.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OYJ                                                                    | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    594630 | NS      | $20723167.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HURON CONSULTING GROUP INC                                                       | HURON CONSULTING GROUP INC                                                                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     98443 | NS      | $17021779.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                         | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |  12911121 | NS      | $143767312.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HAWKINS INC                                                                      | HAWKINS INC                                                                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    477985 | NS      | $67902549.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                        | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   5105000 | NS      | $34850351.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC                                                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    405654 | NS      | $105222591.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC                                                                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |   1470825 | NS      | $125461372.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |  34119756 | NS      | $327148872.76  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP INC                                                                      | IDACORP INC                                                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    712528 | NS      | $90177543.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                                 | IIFL FINANCE LTD                                                                                    | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |  29086922 | NS      | $197430757.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                             | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    978238 | NS      | $88995686.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                                                          | IMI PLC                                                                                             | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |  10269704 | NS      | $342379529.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                                          | INHIBRX BIOSCIENCES INC                                                                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380217 | NS      | $30037143.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |  11284463 | NS      | $116976905.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1080000 | NS      | $27991750.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INDEGENE LTD                                                                     | INDEGENE LTD                                                                                        | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |   6800439 | NS      | $39385164.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                        | INGRAM MICRO HOLDING CORP                                                                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |   1617257 | NS      | $34512264.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAMART INTERMESH LTD                                                          | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |   1071835 | NS      | $26514537.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   1411873 | NS      | $17293683.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UPWORK INC                                                                       | UPWORK INC                                                                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3288860 | NS      | $65185205.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                            | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 138128549 | NS      | $157593529.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    231276 | NS      | $111057655.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| VALMET OYJ                                                                       | VALMET OYJ                                                                                          | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   3611185 | NS      | $119565623.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1229746 | NS      | $6697114.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |  13716707 | NS      | $64505322.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SACA                                                                       | VICAT SACA                                                                                          | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |   1561232 | NS      | $138795994.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   3328141 | NS      | $209972415.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    978755 | NS      | $27080274.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                                            | SKYWARD SPECIALTY INSURANCE GROUP INC                                                               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   2721563 | NS      | $139099084.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                               | CHAMPION HOMES INC                                                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2375212 | NS      | $200705414.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                         | SILICON LABORATORIES INC                                                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    695240 | NS      | $90867868.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                                     | SLIDE INSURANCE HOLDINGS INC                                                                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |   4483180 | NS      | $87332346.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP                                                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10296395 | NS      | $278620448.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                          | SOLENO THERAPEUTICS INC                                                                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    145522 | NS      | $6737668.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B                                                                      | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |   7939069 | NS      | $35634113.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTCRAFT ASA                                                                   | SMARTCRAFT ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |    482099 | NS      | $1196322.93    | 0.00%             |  |  |  | No            |                  2 | 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        |    300513 | NS      | $163973.52     | 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        |   9506499 | NS      | $40200745.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP AG                                                   | SMG SWISS MARKETPLACE GROUP AG                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    390816 | NS      | $17899386.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL B                                                                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21169 | NS      | $2013595.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINC AB                                                                          | LINC AB                                                                                             | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |   2358208 | NS      | $17844198.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4195000 | NS      | $158538511.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   3017220 | NS      | $1112117119.80 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                         | LKQ CORP                                                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   4463044 | NS      | $134783928.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                             | LIMBACH HOLDINGS INC                                                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    645288 | NS      | $50235670.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                                                | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   6205284 | NS      | $122699652.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC CDI                                                                              | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |   2992768 | NS      | $313903513.47  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOAR HOLDINGS INC                                                                | LOAR HOLDINGS INC                                                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340072 | NS      | $91124896.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   3328369 | NS      | $39306915.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                       | GRAND CANYON EDUCATION INC                                                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    385605 | NS      | $64129967.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEQUS LTD/INDIA                                                                  | AEQUS LTD/INDIA 144A                                                                                | CUSIP: N/A<br>LEI: 33580025YVC6YTQM7U03       | Long             | EC               | CORP              | IN        |   2016120 | NS      | $3084092.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEQUS LTD/INDIA                                                                  | AEQUS LTD/INDIA 144A (3 MONTH LOCKUP)                                                               | CUSIP: N/A<br>LEI: 33580025YVC6YTQM7U03       | Long             | EC               | CORP              | IN        |   2016120 | NS      | $3084092.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEQUS LTD/INDIA                                                                  | AEQUS LTD/INDIA 144A                                                                                | CUSIP: N/A<br>LEI: 33580025YVC6YTQM7U03       | Long             | EC               | CORP              | IN        |     83705 | NS      | $128044.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1163497 | NS      | $93964017.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTR                                                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2859824 | NS      | $210425849.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T FINANCE LTD                                                                  | L&T FINANCE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |  17835312 | NS      | $62703953.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                            | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |  10947513 | NS      | $287284696.16  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                                  | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1261300 | NS      | $104778278.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  21402475 | NS      | $460000009.11  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC                                                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   2500000 | NS      | $104725000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                                                  | MADER GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12090174 | NS      | $61476856.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                      | NTT DC REIT (REIT)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  45000000 | NS      | $45850795.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                     | NUVAMA WEALTH MANAGEMENT LTD                                                                        | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |   8911345 | NS      | $146795807.81  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING)                                             | CUSIP: 83407L207<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |     16060 | NS      | $5749.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVA LTD                                                                         | NOVA LTD                                                                                            | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    544097 | NS      | $178676013.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                                   | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  15484500 | NS      | $260360951.10  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUWA CO LTD                                                                    | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    964943 | NS      | $260938555.45  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJIMI INC                                                                       | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1043600 | NS      | $15822308.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                                              | NETWEALTH GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3319665 | NS      | $56490871.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAYAX LTD                                                                        | NAYAX LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    800052 | NS      | $40472298.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NYKODE THERAPEUTICS ASA                                                          | NYKODE THERAPEUTICS ASA                                                                             | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |  17038219 | NS      | $4084524.47    | 0.00%             |  |  |  | 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        |   1500000 | NS      | $104130000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTOBOCK SE & CO KGAA                                                            | OTTOBOCK SE & CO KGAA                                                                               | CUSIP: N/A<br>LEI: 529900LR96WLQ75KCE70       | Long             | EC               | CORP              | DE        |   1750000 | NS      | $133873502.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    500000 | NS      | $43235000.00   | 0.05%             |  |  |  | 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        |   1394005 | NS      | $152796888.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                             | ONEMAIN HOLDINGS INC                                                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    962145 | NS      | $64992894.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LTD                                                   | ONESOURCE SPECIALTY PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |   1307826 | NS      | $26344855.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEWATER MARINE INC                                                              | ONEWATER MARINE INC CL A                                                                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300734 | NS      | $3253941.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |  29144417 | NS      | $384861200.81  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIMA BANK SA                                                                   | OPTIMA BANK SA                                                                                      | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   6079764 | NS      | $54944855.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                                                  | OSI SYSTEMS INC                                                                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    674343 | NS      | $171997925.58  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                     | OSHKOSH CORP                                                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1385739 | NS      | $174090390.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                                                     | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4575800 | NS      | $198092345.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| BAYCURRENT INC                                                                   | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1827530 | NS      | $75663131.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ONESPAWORLD HOLDINGS LTD                                                         | ONESPAWORLD HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |   1528664 | NS      | $31704491.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                           | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  14032600 | NS      | $155829087.88  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIBAURA MECHATRONICS CORP                                                       | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    627500 | NS      | $76108108.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD CORP                                                                  | JVCKENWOOD CORP                                                                                     | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   7547100 | NS      | $57895469.24   | 0.07%             |  |  |  | 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        | 132789366 | NS      | $121176607.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                    | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  24000000 | NS      | $100927645.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                                                 | ALZCHEM GROUP AG                                                                                    | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     97147 | NS      | $17617887.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ACERINOX SA                                                                      | ACERINOX SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   3798568 | NS      | $56271409.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                                            | SEMLER SCIENTIFIC INC                                                                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    385239 | NS      | $5890304.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                                                     | SEMTECH CORP                                                                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   4663962 | NS      | $343687359.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                              | SABLE OFFSHORE CORP                                                                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   4228774 | NS      | $38143541.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                           | SOITEC                                                                                              | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |   1586426 | NS      | $42886175.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SOL SPA                                                                          | SOL SPA                                                                                             | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |   3334147 | NS      | $191726814.75  | 0.23%             |  |  |  | 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        |   3953980 | NS      | $88864958.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                                                          | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   4295881 | NS      | $247281980.83  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |   6680193 | NS      | $146229424.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                             | SPX TECHNOLOGIES INC                                                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1356956 | NS      | $271472617.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD                                                     | SWISSQUOTE GROUP HOLDING LTD                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     66940 | NS      | $40636463.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                                                     | SIGMAROC PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  89188362 | NS      | $152013359.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                        | SCHOLAR ROCK HOLDING CORP                                                                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1128752 | NS      | $49721525.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                             | SOUTHSTATE BANK CORP                                                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   2915476 | NS      | $274375446.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC                                                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    836008 | NS      | $134990211.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                           | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   6002602 | NS      | $21622449.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                      | STERLING INFRASTRUCTURE INC                                                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    339095 | NS      | $103841061.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                                         | STARZ ENTERTAINMENT CORP                                                                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    787242 | NS      | $9210731.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                             | STUBHUB HOLDINGS INC CL A                                                                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11075577 | NS      | $149852556.81  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| STORAGEVAULT CANADA INC                                                          | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |  17250947 | NS      | $58695073.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                                         | SAVERS VALUE VILLAGE INC                                                                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2962953 | NS      | $27673981.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                         | SWECO AB CL B                                                                                       | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   2164926 | NS      | $35445140.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD                                   | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)                                    | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |  26602736 | NS      | $40327960.09   | 0.05%             |  |  |  | No            |                  2 | 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        |   6022418 | NS      | $21522092.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                                             | SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                                | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |   1559273 | NS      | $12030673.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                                           | SPYRE THERAPEUTICS INC                                                                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   3692713 | NS      | $120973277.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6671623 | NS      | $222765491.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |   7463082 | NS      | $217096689.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| THREDUP INC                                                                      | THREDUP INC CL A                                                                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   8707600 | NS      | $55641564.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP                                                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1440517 | NS      | $84716804.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                                        | TERNS PHARMACEUTICALS INC                                                                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   1060000 | NS      | $42824000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                     | TELEFLEX INC                                                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    455825 | NS      | $55628883.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                   | TECNOGLASS INC                                                                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |   1093255 | NS      | $55012591.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC                                                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1411059 | NS      | $144873427.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    803000 | NS      | $30076684.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $35218964.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UP FINTECH HOLDING LTD                                                           | UP FINTECH HOLDING LTD CL A ADR                                                                     | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |   5005706 | NS      | $47854549.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |  11634529 | NS      | $45524098.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING GROUP CO LTD                                                 | SINOPEC ENGINEERING GROUP CO LTD CL H                                                               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  19045000 | NS      | $18744666.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                                                    | TSUBURAYA FIELDS HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3891900 | NS      | $46117896.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CRANE CO                                                                         | CRANE CO                                                                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   2258528 | NS      | $416540319.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1087614 | NS      | $156496778.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |   7628825 | NS      | $219685121.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  33610400 | NS      | $80725875.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                                         | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    692843 | NS      | $42679444.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1647885 | NS      | $86415089.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |   1275365 | NS      | $374357888.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                              | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |  36608696 | NS      | $118472250.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB FINANCIAL CORP                                                               | CVB FINANCIAL CORP                                                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1905778 | NS      | $35447470.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660036 | NS      | $389909666.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                            | COMMVAULT SYSTEMS INC                                                                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    209538 | NS      | $26267683.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                                | CLEARWATER ANALYTICS HOLDINGS INC CL A                                                              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8075995 | NS      | $194792999.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                       | CAMPING WORLD HOLDINGS INC CL A                                                                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   3765445 | NS      | $36637779.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                        | CASELLA WASTE SYSTEMS INC CL A                                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   3551096 | NS      | $347794342.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD                                                                      | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        | 147062903 | NS      | $253533591.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                                     | CRANE NXT CO                                                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    550000 | NS      | $25888500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                 | CYTOKINETICS INC                                                                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1178780 | NS      | $74899681.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   4973089 | NS      | $116320551.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                                  | 3D SYSTEMS CORPORATION                                                                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   5208333 | NS      | $9218749.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS INC                                                                   | DRAFTKINGS INC CL A                                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   3697452 | NS      | $127414195.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                       | DO & CO AG                                                                                          | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |    118791 | NS      | $28852893.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOXIMITY INC                                                                     | DOXIMITY INC CL A                                                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385674 | NS      | $61357644.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                             | DORMAKABA HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    876880 | NS      | $70905095.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   5010000 | NS      | $748789770.86  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                         | DOMINO'S PIZZA GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |  12744979 | NS      | $29790459.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMO INC                                                                         | DOMO INC CL B                                                                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |   2674581 | NS      | $22546717.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                          | BRP INC S/V                                                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   2245332 | NS      | $158762500.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                                   | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   3060969 | NS      | $16195299.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |  10369406 | NS      | $740054423.97  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA INC                                                               | DOMINO'S PIZZA INC                                                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    176500 | NS      | $73568730.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    303300 | NS      | $55813266.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   7064444 | NS      | $97150057.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC                                                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356000 | NS      | $42606080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1384000 | NS      | $91856080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                 | DYNAVOX GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   4225000 | NS      | $46694215.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTL INC                                                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1133626 | NS      | $162698003.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    926349 | NS      | $177025293.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                          | AZZ INC                                                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |   2009812 | NS      | $215411650.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC                                                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1123087 | NS      | $127784838.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S                                                                                      | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    133394 | NS      | $14275376.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                               | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |  11329028 | NS      | $71866536.03   | 0.09%             |  |  |  | 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        |   9023373 | NS      | $170510480.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)                                              | CUSIP: 83407L108<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |  17110290 | NS      | $6125483.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC CL C PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    925096 | NS      | $24999979.32   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                                                              | SABLE OFFSHORE CORP (PIPE) (DRS)                                                                    | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   7363633 | NS      | $66419969.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B 144A                                                                 | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |    700000 | NS      | $3141914.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CL C (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    862071 | NS      | $921898.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300000 | NS      | $35390520.00   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER A PFD PP (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |    340980 | NS      | $3154065.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                        | TILAKNAGAR INDUSTRIES LTD REG S (6 MONTH LOCKUP)                                                    | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |   6550000 | NS      | $33345100.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKRISE TECHNOLOGIES INC                                                        | WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 5493008X7GMSL5JWKL53       | Long             | EC               | CORP              | US        |     95423 | NS      | $15923236.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    709592 | NS      | $276740.88     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1111347 | NS      | $433425.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1057985 | NS      | $412614.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    130625 | NS      | $50943.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345899 | NS      | $134900.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    293302 | NS      | $114387.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    163552 | NS      | $63785.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2620102 | NS      | $1021839.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)                                          | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |  13568160 | NS      | $64748925.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB (NOT LISTED OR TRADING)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    918277 | NS      | $24799912.37   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                         | ENLIVEN THERAPEUTICS INC                                                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166077 | NS      | $17957585.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |  37973068 | NS      | $184015805.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     77572 | NS      | $71961363.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ENGCON AB                                                                        | ENGCON AB CL B                                                                                      | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |   5080843 | NS      | $45719439.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE)                                                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1314665 | NS      | $229014643.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |  25705456 | NS      | $264696008.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    585333 | NS      | $87854479.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDPAD INC                                                                       | ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |    459413 | NS      | $25870078.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONG WALL CO                                                                     | LONG WALL CO CL A-8 CV PFD PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    881856 | NS      | $582024.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONG WALL CO                                                                     | LONG WALL CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1427680 | NS      | $942268.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A                                                                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   3605977 | NS      | $137892560.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     71760 | NS      | $14702188.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1531102 | NS      | $12408525.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEMAB APS                                                                        | HEMAB APS (HEMAB THERAPEUTICS) SERIES C PFD PP (DRS) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 63670015L6E0YUANC846       | Long             | EP               | CORP              | DK        |     98087 | NS      | $29999908.95   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC CL B CV PFD 5.00% PRP 4(A)(2) PP (PIPE) (DRS) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EP               | CORP              | JP        |   5902500 | NS      | $33913751.28   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163096 | NS      | $1630960.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    698208 | NS      | $6982080.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PPRO HOLDING GMBH                                                                | PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 391200XOXOZE4M15JI92       | Long             | EP               | CORP              | DE        |     13618 | NS      | $56229610.06   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1215769 | NS      | $49999959.05   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| REALSELF INC                                                                     | REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3468862 | NS      | $2497580.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIFIVE INC                                                                       | SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3451632 | NS      | $29347501.08   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137515 | NS      | $8111212.26    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KADANT INC                                                                       | KADANT INC                                                                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    942197 | NS      | $268544988.94  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                             | KAJARIA CERAMICS LTD                                                                                | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |   1817401 | NS      | $19583652.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                                     | KALVISTA PHARMACEUTICALS INC                                                                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   2808583 | NS      | $45358615.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KARNELL GROUP AB                                                                 | KARNELL GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |   3739000 | NS      | $29372839.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                     | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   4557712 | NS      | $135499690.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET GROUP AB                                                                  | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |   1742590 | NS      | $32715652.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HEXAWARE TECHNOLOGIES LTD                                                        | HEXAWARE TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |   1127468 | NS      | $9598886.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                                                 | HILL & SMITH PLC                                                                                    | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    763480 | NS      | $21924271.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                                           | IDEAYA BIOSCIENCES INC                                                                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   4792824 | NS      | $165687925.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |  10989580 | NS      | $42283775.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    336470 | NS      | $41618886.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC                                                                               | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   6152033 | NS      | $109051611.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC                                                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |  15620410 | NS      | $278355706.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICORE PHARMA HOLDING AB                                                         | VICORE PHARMA HOLDING AB                                                                            | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |  13694420 | NS      | $16796830.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB (PUBL)                                                           | VIMIAN GROUP AB (PUBL)                                                                              | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |  18142100 | NS      | $59500151.29   | 0.07%             |  |  |  | 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        |   1979519 | NS      | $96323394.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                          | VITEC SOFTWARE GROUP AB B                                                                           | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |   1449923 | NS      | $48543927.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| VITROLIFE AB                                                                     | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |   5409368 | NS      | $80474502.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   8446350 | NS      | $155362383.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC CL A                                                                               | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3375927 | NS      | $130412060.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                     | VONTIER CORP                                                                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1100000 | NS      | $40898000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                    | VENTIA SERVICES GROUP PTY LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10875736 | NS      | $43060353.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTOBEL HOLDING AG                                                              | VONTOBEL HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |   1644495 | NS      | $132950687.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| VOYAGER TECHNOLOGIES INC                                                         | VOYAGER TECHNOLOGIES INC CL A                                                                       | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |   1033158 | NS      | $27006750.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                                                         | VSE CORP                                                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |   1836962 | NS      | $317371924.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                                      | VUSIONGROUP                                                                                         | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |    526428 | NS      | $125557493.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| VZ HOLDING AG                                                                    | VZ HOLDING AG                                                                                       | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |   1019253 | NS      | $191187718.31  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CL A                                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3624194 | NS      | $363905319.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                             | WAYSTAR HOLDING CORP                                                                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435300 | NS      | $14256075.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                           | WEBSTER FINANCIAL CORP                                                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    772946 | NS      | $48649221.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                          | WESCO INTERNATIONAL INC                                                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    249081 | NS      | $60935175.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                                             | GENEDX HOLDINGS CORP CL A                                                                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393150 | NS      | $51133089.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   3164422 | NS      | $239103726.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   2906467 | NS      | $132767412.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP                                                                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    291517 | NS      | $21030036.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                                                     | WINGSTOP INC                                                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    698060 | NS      | $166480329.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    406025 | NS      | $58804600.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC                                                                                       | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750921 | NS      | $13073534.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES INC                                                      | WORTHINGTON ENTERPRISES INC                                                                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    416654 | NS      | $21486846.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |  12096098 | NS      | $76813411.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                           | WILLSCOT HOLDINGS CORP CL A                                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1500000 | NS      | $28245000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    200000 | NS      | $67390000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                                   | WISDOMTREE INC                                                                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2529511 | NS      | $30834739.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                                          | WINTRUST FINANCIAL CORP                                                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1334466 | NS      | $186585036.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    941200 | NS      | $113254596.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1210073 | NS      | $46047220.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                        | XENON PHARMACEUTICALS INC                                                                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   4052645 | NS      | $181639548.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                                      | XOMETRY INC CL A                                                                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    200929 | NS      | $11949247.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAGOLD RESOURCES INC                                                           | NOVAGOLD RESOURCES INC (USD)                                                                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  12333000 | NS      | $114943560.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1867000 | NS      | $30562790.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1700684 | NS      | $231139962.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    641400 | NS      | $28330638.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANK                                                               | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  30000000 | NS      | $25380724.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG                                                               | YPSOMED HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |    124100 | NS      | $51179772.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |  20032933 | NS      | $333454312.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   3135031 | NS      | $103002781.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI HEXACOM LTD                                                               | BHARTI HEXACOM LTD                                                                                  | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |    900184 | NS      | $18245464.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOHAVEN LTD                                                                     | BIOHAVEN LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1418175 | NS      | $16011195.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                                         | BIO-RAD LABORATORIES INC CL A                                                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    439629 | NS      | $133203190.71  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC                                                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1106224 | NS      | $99593346.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   1463642 | NS      | $76882160.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | BLACK HILLS CORP                                                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1995636 | NS      | $138537051.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2067684 | NS      | $862617087.96  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    760228 | NS      | $78219858.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                             | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   3821000 | NS      | $28236968.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                               | BARRY CALLEBAUT AG                                                                                  | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     32934 | NS      | $54125476.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BILLIONTOONE INC                                                                 | BILLIONTOONE INC CL A                                                                               | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178000 | NS      | $14567520.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | BANDM EUROPEAN VALUE RETAIL SA                                                                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  45039820 | NS      | $102478836.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNN TECHNOLOGY PLC                                                               | BNN TECHNOLOGY PLC (NOT LISTED OR TRADING)                                                          | CUSIP: N/A<br>LEI: 2138003TI7YQLRNDN455       | Long             | EC               | CORP              | GB        |  19007000 | NS      | $2.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SAB DE CV CL A                                                            | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  25669735 | NS      | $52772099.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                           | BONESUPPORT HOLDING AB                                                                              | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |   3802826 | NS      | $77211414.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BOOT BARN HOLDINGS INC                                                           | BOOT BARN HOLDINGS INC                                                                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    124310 | NS      | $21936985.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   4239833 | NS      | $16091109.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HOLDING AB                                                               | BRAVIDA HOLDING AB                                                                                  | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   1949198 | NS      | $18997326.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                                                        | BRILLIANT EARTH GROUP INC CL A                                                                      | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052309 | NS      | $1841540.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |   2219334 | NS      | $65002884.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                       | BITDEER TECHNOLOGIES GROUP CL A                                                                     | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    486525 | NS      | $5453945.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                                                     | EVERCORE INC CL A                                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    166790 | NS      | $56750297.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    721680 | NS      | $81109615.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1163990 | NS      | $0.12          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2257143 | NS      | $0.23          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                                              | EXACT SCIENCES CORPORATION                                                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    890000 | NS      | $90388400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3000000 | NS      | $20562291.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCORP INC                                                                       | EZCORP INC CL A N/V                                                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   3093146 | NS      | $60068895.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                             | FIRST ADVANTAGE CORP                                                                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |  13434418 | NS      | $195202093.54  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORP                                                    | FIRST AMERICAN FINANCIAL CORP                                                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3036248 | NS      | $186547077.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                               | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |  15855357 | NS      | $137853768.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0%  05-02-26                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.00%             | 2026-05-02      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV SR SEC 2ND LIEN 2.5% 06-15-31                                                      | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5997000 | PA      | $8913041.25    | 0.01%             | 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        |   2307000 | PA      | $3428778.75    | 0.00%             | 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        |    488560 | NS      | $77866692.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |  14713073 | NS      | $24832270.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FTI CONSULTING INC                                                               | FTI CONSULTING INC                                                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    512947 | NS      | $87626736.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCLIP INC                                                                      | PAYCLIP INC CV PP PIK 4.5% 12-15-28                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |  25313809 | PA      | $32558621.14   | 0.04%             | 2028-12-15      | Fixed         | 4.50%                 | Yes           |                  3 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                  | FOUR CORNERS PROPERTY TRUST INC (REIT)                                                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3246154 | NS      | $74856311.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                                                    | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9072155 | PA      | $7303084.78    | 0.01%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| OVZON AB                                                                         | OVZON AB                                                                                            | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |   2606753 | NS      | $12062896.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                              | PAR TECHNOLOGY CORP                                                                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2495270 | NS      | $90528395.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DEL BAJIO SA                                                               | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  29567267 | NS      | $74675513.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3262578 | NS      | $555034033.73  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                             | BRIDGEBIO PHARMA INC                                                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    730924 | NS      | $55908376.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                                            | BATH & BODY WORKS INC                                                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    916443 | NS      | $18402175.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    716884 | NS      | $36805284.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BALTIC CLASSIFIEDS GROUP PLC                                                     | BALTIC CLASSIFIEDS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | LT        |   7820532 | NS      | $21396241.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                           | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    532326 | NS      | $61256325.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                              | BADGER INFRASTRUCTURE SOLUTIONS LTD                                                                 | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |   2357852 | NS      | $125627275.33  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP CL A                                                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1616379 | NS      | $140447171.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                 | GENERATION DEVELOPMENT GROUP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3171745 | NS      | $12385042.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC (LONDON)                                                                          | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   7441185 | NS      | $93561165.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACO INC                                                                        | GRACO INC                                                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    954000 | NS      | $78199380.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    772356 | NS      | $78888441.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    574500 | NS      | $50159595.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                                                           | G MINING VENTURES CORP                                                                              | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1163990 | NS      | $35185563.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    207989 | NS      | $28363459.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |   1124730 | NS      | $39164876.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                           | ACUSHNET HOLDINGS CORP                                                                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |   1300000 | NS      | $103766000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB                                                                            | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | EC               | CORP              | SE        |   2626731 | NS      | $11411445.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPA PRACUJ SA                                                                  | GRUPA PRACUJ SA                                                                                     | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |   1300000 | NS      | $16760735.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WARSAW STOCK EXCHANGE                                                            | WARSAW STOCK EXCHANGE CL B                                                                          | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    617928 | NS      | $11187249.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GQG PARTNERS INC                                                                 | GQG PARTNERS INC CDI                                                                                | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        | 103179557 | NS      | $120162100.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE DYNAMITE INC                                                              | GROUPE DYNAMITE INC                                                                                 | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     73200 | NS      | $4408906.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                                                          | GOOSEHEAD INSURANCE INC CL A                                                                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |   1688000 | NS      | $124321200.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                                       | GITLAB INC CL A                                                                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    849257 | NS      | $31872615.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUBRA AS                                                                         | GUBRA AS                                                                                            | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |   1147000 | NS      | $92626784.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                                                           | GUIDEWIRE SOFTWARE INC                                                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    239672 | NS      | $48176468.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                               | GUZMAN Y GOMEZ LTD                                                                                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |   4786967 | NS      | $69079645.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HACKSAW AB                                                                       | HACKSAW AB                                                                                          | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |   3260146 | NS      | $22457704.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HENSOLDT AG                                                                      | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |   1361975 | NS      | $117698405.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HALOZYME THERAPEUTICS INC                                                        | HALOZYME THERAPEUTICS INC                                                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    745157 | NS      | $50149066.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                             | WARRIOR MET COAL INC                                                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    998103 | NS      | $88002741.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                                   | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   9295077 | NS      | $28436251.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORP                                                                          | VF CORP                                                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2380695 | NS      | $43042965.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                                       | FRIEDRICH VORWERK GROUP SE                                                                          | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |    354908 | NS      | $34033554.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VIA TRANSPORTATION INC                                                           | VIA TRANSPORTATION INC CL A                                                                         | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |   2548823 | NS      | $73941355.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL C (NON-VOTING)                                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    525000 | NS      | $35815500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                       | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2028664 | NS      | $60233070.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEDCOR INC                                                                       | ZEDCOR INC                                                                                          | CUSIP: 98923V109<br>LEI: 254900C8YEKAFZG8P027 | Long             | EC               | CORP              | CA        |   4298000 | NS      | $19727805.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEGONA COMMUNICATIONS PLC                                                        | ZEGONA COMMUNICATIONS PLC                                                                           | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1233000 | NS      | $22982688.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                 | ZEHNDER GROUP AG                                                                                    | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |    232223 | NS      | $23906270.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC                                                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   2325583 | NS      | $252162964.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                                         | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |   3552362 | NS      | $56447032.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    694376 | NS      | $197369434.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP                                                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     82506 | NS      | $18873247.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                           | POWER INTEGRATIONS INC                                                                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1262854 | NS      | $44881831.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                                            | POWELL INDUSTRIES INC                                                                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     64947 | NS      | $20703804.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA SODA CO LTD                                                                | OSAKA SODA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2287000 | NS      | $31651318.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| APPIER GROUP INC                                                                 | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6832600 | NS      | $46909185.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| VISIONAL INC                                                                     | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1664046 | NS      | $106422857.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                         | SUMITOMO BAKELITE                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5832700 | NS      | $192530554.62  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                               | ASAHI YUKIZAI CORP                                                                                  | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |   1407500 | NS      | $48462268.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| FREEE KK                                                                         | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1153400 | NS      | $22015440.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HUMAN MADE INC                                                                   | HUMAN MADE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    739900 | NS      | $19815376.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUGOKU MARINE PAINTS LTD                                                        | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2632900 | NS      | $74339787.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC BUSINESS CONSULTANTS CO LTD                                                 | OBIC BUSINESS CONSULTANTS CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1853700 | NS      | $100091621.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                                        | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   5982801 | NS      | $63153503.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NEWAMSTERDAM PHARMA CO NV                                                        | NEWAMSTERDAM PHARMA CO NV                                                                           | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |   8596080 | NS      | $301550486.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                                                    | NANOBIOTIX SA                                                                                       | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |    516974 | NS      | $11879964.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCR ATLEOS CORP                                                                  | NCR ATLEOS CORP                                                                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    682561 | NS      | $26012399.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                               | NATIONAL SECURITIES DEPOSITORY LTD                                                                  | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |   3243402 | NS      | $38348230.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  72288863 | NS      | $310049993.95  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |  50786647 | NS      | $135666476.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RALLIANT CORP                                                                    | RALLIANT CORP                                                                                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1652364 | NS      | $84121851.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC                                                                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3123982 | NS      | $94781613.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                                                          | ROSEBANK INDUSTRIES PLC                                                                             | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |   9138000 | NS      | $43092688.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S GROUP HOLDING AG                                                             | R&S GROUP HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |   2506856 | NS      | $49936917.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD CL A                                                                                  | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |   8313598 | NS      | $41318582.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB (PUBL)                                                                  | RUSTA AB (PUBL)                                                                                     | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   6372700 | NS      | $59649561.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                                                      | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |   9870400 | NS      | $25338272.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC (REIT)                                                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2562000 | NS      | $14167860.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                                       | RHYTHM PHARMACEUTICALS INC                                                                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    987853 | NS      | $105739785.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                           | SAFESTORE HOLDINGS PLC (REIT)                                                                       | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   3729333 | NS      | $36994462.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                                        | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |  11496097 | NS      | $22613303.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    929570 | NS      | $303523196.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                            | SAI LIFE SCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |   5458706 | NS      | $55181722.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                         | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  13472700 | NS      | $39855432.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                                                       | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   2810653 | NS      | $82070824.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVANNAH ENERGY PLC                                                              | SAVANNAH ENERGY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        | 115149433 | NS      | $10929453.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |  16633185 | NS      | $77648318.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   5850269 | NS      | $111223845.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                  | SHAILY ENGINEERING PLASTICS LTD                                                                     | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |   2338792 | NS      | $58867052.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                 | SECURE WASTE INFRASTRUCTURE CORP                                                                    | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   9492680 | NS      | $119440882.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1422726 | NS      | $178153749.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                                           | BYRNA TECHNOLOGIES INC                                                                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |   1330318 | NS      | $22336039.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC                                                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |   1659813 | NS      | $33644409.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                          | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    964743 | NS      | $29338364.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                       | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |   1228245 | NS      | $81815491.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTRADE TECH LTD                                                                | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |   1565495 | NS      | $49227559.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7006768 | NS      | $411227213.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                                       | CABOT CORP                                                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    414462 | NS      | $27470541.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                         | CBIZ INC                                                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   3488615 | NS      | $176000626.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                          | CENTURY COMMUNITIES INC                                                                             | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |   1512000 | NS      | $89737200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD                                                                        | CODAN LTD                                                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |   1314344 | NS      | $24829929.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                                                               | CADRE HOLDINGS INC                                                                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |   3163824 | NS      | $129210572.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   5967752 | NS      | $252316554.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                          | CECO ENVIRONMENTAL CORP                                                                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1055080 | NS      | $63146538.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                             | CELSIUS HOLDINGS INC                                                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074845 | NS      | $49163410.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |   2199032 | NS      | $35322062.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENERGY HOLDINGS SA                                                              | CENERGY HOLDINGS SA                                                                                 | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |   5180464 | NS      | $91234829.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CERTARA INC                                                                      | CERTARA INC                                                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2160079 | NS      | $19030295.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1280272 | NS      | $46064186.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                               | CHARTER HALL GROUP STAPLED SECURITY (REIT)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13756489 | OU      | $223656141.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                      | KAYNES TECHNOLOGY INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |    446921 | NS      | $20027961.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2957918 | NS      | $166856154.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                                                               | KEI INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |   2007514 | NS      | $99627801.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K-FAST HOLDING AB                                                                | K-FAST HOLDING AB CL B                                                                              | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |  18183928 | NS      | $25513962.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                            | KFIN TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    635355 | NS      | $7648123.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                                         | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |  11719793 | NS      | $24991811.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES INC                                                   | KULICKE & SOFFA INDUSTRIES INC                                                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   1744923 | NS      | $79498691.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                 | KNIFE RIVER CORP                                                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2502054 | NS      | $176019498.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                                           | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257620 | NS      | $100760334.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                                       | KITRON ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |  17267251 | NS      | $124415821.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KRKA DD NOVO MESTO                                                               | KRKA DD NOVO MESTO                                                                                  | CUSIP: N/A<br>LEI: 549300H9RLRTRTLRUZ73       | Long             | EC               | CORP              | SI        |    335262 | NS      | $79936710.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KARMAN HOLDINGS INC                                                              | KARMAN HOLDINGS INC                                                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2323661 | NS      | $170022275.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC                                                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    752244 | NS      | $185458235.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    376909 | NS      | $32568792.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC                                                                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1276410 | NS      | $77975886.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                      | KLAVIYO INC CL A                                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5728772 | NS      | $186013226.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                      | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    260388 | NS      | $32835200.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                          | KYMERA THERAPEUTICS INC                                                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388859 | NS      | $108067118.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                             | LAGERCRANTZ GROUP AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   7262339 | NS      | $166464501.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                       | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1278123 | NS      | $26675180.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1627094 | NS      | $26137351.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                                                      | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |   2902087 | NS      | $12003082.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                       | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   5442314 | NS      | $193401239.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   6270918 | NS      | $182183336.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| ADITYA VISION LTD                                                                | ADITYA VISION LTD                                                                                   | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   9866779 | NS      | $53596847.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                                    | ALLIANCE LAUNDRY HOLDINGS INC                                                                       | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6437638 | NS      | $131005933.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                         | ALIGNMENT HEALTHCARE INC                                                                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2056404 | NS      | $40613979.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                       | ADDLIFE AB B                                                                                        | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   3477855 | NS      | $60067067.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ALASKA AIR GROUP INC                                                             | ALASKA AIR GROUP INC                                                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   2831662 | NS      | $142432598.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |    326187 | NS      | $317613183.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJER ALMA AB                                                                   | BEIJER ALMA AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1400000 | NS      | $45199015.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                    | BEIJER REF AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1783220 | NS      | $28687775.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |  13656269 | NS      | $28179666.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  20620943 | NS      | $254019244.90  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LAZARD INC                                                                       | LAZARD INC CL A                                                                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2182474 | NS      | $105980937.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    899946 | NS      | $19564826.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL A                                                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1058458 | NS      | $108809482.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                                | MARA HOLDINGS INC                                                                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3371939 | NS      | $30280012.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC                                                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    395647 | NS      | $32233361.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    396421 | NS      | $90816086.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                                                                     | NETSKOPE INC CL A                                                                                   | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   4105541 | NS      | $72011189.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                                           | PAYMENTUS HOLDINGS INC CL A                                                                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10068219 | NS      | $318055038.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   5215583 | NS      | $105941502.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                 | PRESTIGE CONSUMER HEALTHCARE INC                                                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507849 | NS      | $31329204.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                      | VAXCYTE INC                                                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    328468 | NS      | $15155513.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                                  | PEGASYSTEMS INC                                                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1636924 | NS      | $97757101.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    412644 | NS      | $128295146.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                        | PERFORMANCE FOOD GROUP CO                                                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    928000 | NS      | $83445760.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING SE                                                             | PFISTERER HOLDING SE                                                                                | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |    999290 | NS      | $90195270.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD/THE                                                            | PHOENIX MILLS LTD/THE                                                                               | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |   2534230 | NS      | $52183742.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHREESIA INC                                                                     | PHREESIA INC                                                                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   2851536 | NS      | $48247989.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICSWALLAH LTD                                                                | PHYSICSWALLAH LTD                                                                                   | CUSIP: N/A<br>LEI: 9845000AE43R1AF6A048       | Long             | EC               | CORP              | IN        |    848955 | NS      | $1254455.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC                                                                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |   2318597 | NS      | $403459063.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   2405834 | NS      | $152169000.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                                                                    | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)                                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |  17054248 | NS      | $43595411.71   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PJT PARTNERS INC                                                                 | PJT PARTNERS INC CL A                                                                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    191756 | NS      | $32061603.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY MEDICURE LTD                                                                | POLY MEDICURE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |   2042979 | NS      | $40319422.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   3557678 | NS      | $173646852.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |  10970469 | NS      | $171867973.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                         | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2339196 | NS      | $26513199.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUA RESOURCES CORP                                                          | PERPETUA RESOURCES CORP (USD)                                                                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |    545454 | NS      | $13205441.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                          | PRESIGHT AI HOLDING PLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  22956500 | NS      | $20505657.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                           | PROGRESS SOFTWARE CORP                                                                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    722081 | NS      | $31020599.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISMA PROPERTIES AB                                                             | PRISMA PROPERTIES AB                                                                                | CUSIP: N/A<br>LEI: 636700IALCXDTVXING25       | Long             | EC               | CORP              | SE        |   9781818 | NS      | $27084916.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   3350000 | NS      | $29264143.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                  | PORTO SEGURO SA ON                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  22279854 | NS      | $196525123.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE INC CL A                                                                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7742528 | NS      | $47693972.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                                | PATTERN GROUP INC CL A                                                                              | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |   1750000 | NS      | $20195000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                       | PUUILO OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   2409305 | NS      | $35787924.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| P10 INC                                                                          | P10 INC CL A                                                                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3790553 | NS      | $37185324.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS CONTROLADORA SAB DE CV                                                  | QUALITAS CONTROLADORA SAB DE CV                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3500000 | NS      | $36277939.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALITAS LTD                                                                     | QUALITAS LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15100000 | NS      | $35914276.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                               | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |  17131673 | NS      | $118190169.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                                | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |  20909395 | NS      | $123784088.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC                                                                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   2835505 | NS      | $204610040.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                                         | AAON INC                                                                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |   1885845 | NS      | $143795681.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ABCELLERA BIOLOGICS INC                                                          | ABCELLERA BIOLOGICS INC                                                                             | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |  13361096 | NS      | $45694948.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                                                       | ARCOSA INC                                                                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   3923602 | NS      | $417157364.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                                                    | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |   3000000 | NS      | $32236802.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                       | MASCO CORP                                                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1625000 | NS      | $103122500.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1027679 | NS      | $178343413.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1849594 | NS      | $118875204.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                                           | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |  13729048 | NS      | $37571417.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGAPORT LTD                                                                     | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |  10167108 | NS      | $81699232.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARQETA INC                                                                      | MARQETA INC CL A                                                                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   6129375 | NS      | $29114531.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                          | MRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     27565 | NS      | $46881720.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3561312 | NS      | $28018955.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                          | MILLROSE PROPERTIES INC CL A (REIT)                                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539813 | NS      | $16124214.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                                  | MAREX GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |   3488093 | NS      | $133803247.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC                                                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    112841 | NS      | $18070357.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP                                                                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1987850 | NS      | $130800530.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    406888 | NS      | $54034726.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1458066 | NS      | $14899793.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERION CORP                                                                    | MATERION CORPORATION                                                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |   1655992 | NS      | $205872925.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1180473 | NS      | $202191415.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                   | MURPHY USA INC                                                                                      | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     60000 | NS      | $24211200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                                             | MYERS INDUSTRIES INC                                                                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    266907 | NS      | $4996499.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                                                    | MYR GROUP INC                                                                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    219175 | NS      | $47889737.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTRAH ENERGY LTD                                                                | MYTRAH ENERGY LTD (NOT LISTED OR TRADING)                                                           | CUSIP: N/A<br>LEI: 213800SKBR127G3IWK44       | Long             | EC               | CORP              | IN        |  10418000 | NS      | $1.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVAN INC                                                                        | NAVAN INC                                                                                           | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |   2433100 | NS      | $41557348.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  25658221 | NS      | $390816130.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB GROUP AB                                                                    | NCAB GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   2385584 | NS      | $12379572.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                               | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   4598100 | NS      | $102629592.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                                                    | STRATASYS LTD                                                                                       | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |   1357460 | NS      | $11782752.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES CORP                                                | STEWART INFORMATION SERVICES CORP                                                                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    832940 | NS      | $58522364.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC CL A                                                                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3562901 | NS      | $228631357.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                              | STORSKOGEN GROUP AB CL B                                                                            | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  25765022 | NS      | $32758634.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TONIES SE                                                                        | TONIES SE CL A                                                                                      | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |   5729172 | NS      | $70365240.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPICUS.COM INC                                                                  | TOPICUS.COM INC S/V                                                                                 | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1047263 | NS      | $97016130.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1927000 | NS      | $260568940.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                  | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   1659013 | NS      | $23491457.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TEMPLE & WEBSTER GROUP LTD                                                       | TEMPLE & WEBSTER GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |   5268455 | NS      | $47814505.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   2442721 | NS      | $49012812.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                    | TRELLEBORG AB CL B                                                                                  | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |   3484993 | NS      | $147473380.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                           | TRINITY INDUSTRIES INC                                                                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2260364 | NS      | $59764024.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |  21602297 | NS      | $47869658.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUPANION INC                                                                    | TRUPANION INC                                                                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   2090480 | NS      | $78121237.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                                 | SERVICETITAN INC CL A                                                                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273439 | NS      | $29121253.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                           | TMBTHANACHART BANK PCL FR                                                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        | 365868600 | NS      | $23417718.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                                                   | TETRA TECH INC                                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1585673 | NS      | $53183472.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                         | TERRAVEST INDUSTRIES INC                                                                            | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    339793 | NS      | $40726637.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                                         | TWFG INC CL A                                                                                       | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    951064 | NS      | $27362111.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                                                                 | 10X GENOMICS INC CL A                                                                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1452300 | NS      | $23687013.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4807191 | NS      | $212333626.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2401952 | NS      | $189417934.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                               | UMH PROPERTIES INC (REIT)                                                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2607487 | NS      | $41485118.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57338 | NS      | $1731607.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3094 | NS      | $93438.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    222222 | NS      | $6711104.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1649110 | NS      | $44565878.46   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    565540 | NS      | $73554132.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC                                                                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    633097 | NS      | $78219134.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                | MONTAGE GOLD CORP                                                                                   | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |  13708734 | NS      | $98679313.63   | 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        |  28232391 | NS      | $328332562.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                       | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   8692157 | NS      | $161630599.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MALIBU BOATS INC                                                                 | MALIBU BOATS INC CL A                                                                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605273 | NS      | $17074751.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                 | MOELIS & COMPANY CL A                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    719000 | NS      | $49424060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                    | MDA SPACE LTD                                                                                       | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3677125 | NS      | $71369793.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    229488 | NS      | $96313818.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDINCELL SA                                                                     | MEDINCELL SA                                                                                        | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |    755318 | NS      | $22215054.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  24222695 | NS      | $2422511725.95 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                   | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    405134 | NS      | $59781573.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                           | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |  54669136 | NS      | $187642663.22  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MODINE MANUFACTURING CO                                                          | MODINE MANUFACTURING CO                                                                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   2185752 | NS      | $291819749.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC CL A                                                                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    610179 | NS      | $148609095.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |   1461977 | NS      | $148244467.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                     | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   6878737 | NS      | $76397089.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITE INC                                                                      | MAGNITE INC                                                                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |  11490688 | NS      | $186493866.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                         | MORGAN SINDALL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    796919 | NS      | $49960564.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TKMS AG& CO KGAA                                                                 | TKMS AGAND CO KGAA                                                                                  | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |    305525 | NS      | $23652471.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TIKEHAU CAPITAL SCA                                                              | TIKEHAU CAPITAL SCA (BEARER)                                                                        | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |   2861823 | NS      | $53167462.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |   2181486 | NS      | $146115597.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                   | BOYD GROUP INC                                                                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    233127 | NS      | $37137131.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                                                 | MCGRATH RENTCORP                                                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    622214 | NS      | $65288915.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                    | MINDSPACE BUSINESS PARKS REIT (REIT)                                                                | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   9000000 | NS      | $47567442.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                          | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    543100 | NS      | $20702651.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MKS INC                                                                          | MKS INC                                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2639600 | NS      | $421808080.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                | TALEN ENERGY CORP                                                                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465739 | NS      | $174577606.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                            | TRANSMEDICS GROUP INC                                                                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    227441 | NS      | $27668197.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                       | MINERALYS THERAPEUTICS INC                                                                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163290 | NS      | $42215794.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG                                                                              | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    224825 | NS      | $24529214.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |   1105057 | NS      | $90747280.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                                                        | CONSTRUCTION PARTNERS INC CL A                                                                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    856696 | NS      | $92994350.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                                      | ROGERS CORP                                                                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |   1371374 | NS      | $125576717.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKO AB                                                                          | ROKO AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |    207519 | NS      | $38807422.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ROOT INC                                                                         | ROOT INC CL A                                                                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600727 | NS      | $43390511.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                             | SIEGFRIED HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    777944 | NS      | $72816856.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STEVEN MADDEN LTD                                                                | STEVEN MADDEN LTD                                                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1817167 | NS      | $75666833.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                       | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    881716 | NS      | $86363264.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                     | SITEONE LANDSCAPE SUPPLY INC                                                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1303471 | NS      | $162360347.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                                   | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   3460005 | NS      | $251796123.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPHER MINING INC                                                                | CIPHER MINING INC                                                                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1789458 | NS      | $26412400.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTERNATIONAL GROUP INC                                                 | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    185633 | NS      | $27284690.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                                                | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   4429996 | NS      | $79872827.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                    | CELESTICA INC (USD)                                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    630248 | NS      | $186307611.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                                                     | COMERICA INC                                                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1248950 | NS      | $108571223.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                                                  | COMPOSECURE INC CL A                                                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2768259 | NS      | $53372033.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CISARUA MOUNTAIN DAIRY TBK                                                    | PT CISARUA MOUNTAIN DAIRY TBK                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  54885700 | NS      | $18591504.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP                                                                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    801295 | NS      | $32532577.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                         | CENTURY PACIFIC FOOD INC                                                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  49093000 | NS      | $32452736.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                     | CENTESSA PHARMACEUTICALS PLC ADR                                                                    | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |   1136910 | NS      | $28434119.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTREACH CORP                                                                    | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554053 | NS      | $8127697.19    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD                                                                                     | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |   2446745 | NS      | $14350504.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189951 | NS      | $1899510.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1334542 | NS      | $54884641.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICSWALLAH LTD                                                                | PHYSICSWALLAH LTD 144A (ANCHOR)                                                                     | CUSIP: N/A<br>LEI: 9845000AE43R1AF6A048       | Long             | EC               | CORP              | IN        |   7099066 | NS      | $10489911.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHYSICSWALLAH LTD                                                                | PHYSICSWALLAH LTD 144A (ANCHOR) (3 MONTH LOCKUP)                                                    | CUSIP: N/A<br>LEI: 9845000AE43R1AF6A048       | Long             | EC               | CORP              | IN        |   7099066 | NS      | $10489911.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244733 | NS      | $49088545.14   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC (DRS)                                                                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278547 | NS      | $8451115.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PP (DRS) (NOT LISTED OR TRADING)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161790 | NS      | $4886058.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  90457411 | PA      | $90457410.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                                   | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  95400000 | PA      | $95400000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT                         | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  88600000 | PA      | $88600000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                                    | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  54500000 | PA      | $54500000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  54500000 | PA      | $54500000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO                    | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  88600000 | PA      | $88600000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                                     | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  40900000 | PA      | $40900000.00   | 0.05%             |  |  |  | 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        |  93857039 | PA      | $93857038.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                                          | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  74900000 | PA      | $74900000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior