# EDGAR Filing Document

**Accession Number:** 0000858744
**File Stem:** 0001145549-23-011812
**Filing Date:** 2023-2
**Character Count:** 627836
**Document Hash:** 63a55174bcf0d5d78caf18d7984b7306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011812.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMALLCAP WORLD FUND INC
- **CENTRAL INDEX KEY:** 0000858744
- **IRS NUMBER:** 954253845
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05888
- **FILM NUMBER:** 23676023

**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 (GYR)
- **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

![](imga56c1c0f1.jpg)

#### SMALLCAP World Fund<sup>®</sup><br>
Investment portfolio

December 31, 2022

unaudited

---

| | | |
|:---|:---|:---|
| **Common stocks 91.81%<br> Industrials 19.98%** | Shares | Value<br> (000) |
| Saia, Inc.<sup>1,2</sup> | &nbsp;&nbsp;2116934 | $443879 |
| IMCD NV | &nbsp;&nbsp;2701267 | &nbsp;&nbsp;385837 |
| BayCurrent Consulting, Inc.<sup>1</sup> | 10718800 | &nbsp;&nbsp;335165 |
| Diploma PLC<sup>1</sup> | &nbsp;&nbsp;9791477 | &nbsp;&nbsp;329039 |
| NIBE Industrier AB, Class B | 29398225 | &nbsp;&nbsp;274903 |
| Japan Airport Terminal Co., Ltd.<sup>1,2</sup> | &nbsp;&nbsp;5511660 | &nbsp;&nbsp;274092 |
| Comfort Systems USA, Inc.<sup>1</sup> | &nbsp;&nbsp;2276370 | &nbsp;&nbsp;261965 |
| Interpump Group SpA | &nbsp;&nbsp;5301621 | &nbsp;&nbsp;240165 |
| ATS Corp.<sup>1,2</sup> | &nbsp;&nbsp;7339577 | &nbsp;&nbsp;228156 |
| The AZEK Co., Inc., Class A<sup>1,2</sup> | 10660413 | &nbsp;&nbsp;216620 |
| Arcosa, Inc.<sup>1</sup> | &nbsp;&nbsp;3867940 | &nbsp;&nbsp;210184 |
| BELIMO Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;423990 | &nbsp;&nbsp;202573 |
| Visional, Inc.<sup>1,2,3</sup> | &nbsp;&nbsp;3025930 | &nbsp;&nbsp;200923 |
| Stericycle, Inc.<sup>2,3</sup> | &nbsp;&nbsp;3857687 | &nbsp;&nbsp;192460 |
| Willscot Mobile Mini Holdings Corp., Class A<sup>2</sup> | &nbsp;&nbsp;3981988 | &nbsp;&nbsp;179866 |
| Chart Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;1550405 | &nbsp;&nbsp;178653 |
| Wizz Air Holdings PLC<sup>1,2</sup> | &nbsp;&nbsp;7471315 | &nbsp;&nbsp;171139 |
| Harmonic Drive Systems, Inc.<sup>1,3</sup> | &nbsp;&nbsp;5804450 | &nbsp;&nbsp;164171 |
| International Container Terminal Services, Inc. | 44009076 | &nbsp;&nbsp;158394 |
| VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;553276 | &nbsp;&nbsp;152381 |
| EnPro Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;1305968 | &nbsp;&nbsp;141946 |
| Cleanaway Waste Management, Ltd. | 75279081 | &nbsp;&nbsp;134124 |
| Trelleborg AB, Class B | &nbsp;&nbsp;5782697 | &nbsp;&nbsp;133794 |
| Carel Industries SpA<sup>1</sup> | &nbsp;&nbsp;5210062 | &nbsp;&nbsp;130962 |
| Regal Rexnord Corp. | &nbsp;&nbsp;1087715 | &nbsp;&nbsp;130504 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;1833611 | &nbsp;&nbsp;125767 |
| TFI International, Inc. (CAD denominated) | &nbsp;&nbsp;1130000 | &nbsp;&nbsp;113175 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;119633 |
| Boyd Group Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746924 | &nbsp;&nbsp;115382 |
| ALS, Ltd. | 13664162 | &nbsp;&nbsp;113637 |
| Spirax-Sarco Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp;848200 | &nbsp;&nbsp;108986 |
| Vicor Corp.<sup>2</sup> | &nbsp;&nbsp;2024519 | &nbsp;&nbsp;108818 |
| TechnoPro Holdings, Inc. | &nbsp;&nbsp;4047000 | &nbsp;&nbsp;106994 |
| Kadant, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;591453 | &nbsp;&nbsp;105060 |
| ManpowerGroup, Inc. | &nbsp;&nbsp;1235101 | &nbsp;&nbsp;102773 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;1095937 | &nbsp;&nbsp;&nbsp;&nbsp;95938 |
| dip Corp.<sup>1</sup> | &nbsp;&nbsp;3341000 | &nbsp;&nbsp;&nbsp;&nbsp;95718 |
| AirTAC International Group | &nbsp;&nbsp;3072590 | &nbsp;&nbsp;&nbsp;&nbsp;92999 |
| Graco, Inc. | &nbsp;&nbsp;1374000 | &nbsp;&nbsp;&nbsp;&nbsp;92415 |
| Alfen NV<sup>2</sup> | &nbsp;&nbsp;1018335 | &nbsp;&nbsp;&nbsp;&nbsp;91959 |
| Rumo SA | 25031035 | &nbsp;&nbsp;&nbsp;&nbsp;88229 |
| Johns Lyng Group, Ltd.<sup>1</sup> | 20870434 | &nbsp;&nbsp;&nbsp;&nbsp;87834 |
| Haitian International Holdings, Ltd. | 32480200 | &nbsp;&nbsp;&nbsp;&nbsp;86869 |
| Dürr AG | &nbsp;&nbsp;2530870 | &nbsp;&nbsp;&nbsp;&nbsp;85404 |
| Grupo Aeroportuario del Centro Norte, SAB de CV, Series B | 10412477 | &nbsp;&nbsp;&nbsp;&nbsp;80189 |

---

SMALLCAP World Fund — Page 1 of 29

------

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---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Aalberts NV, non-registered shares | &nbsp;&nbsp;2000763 | $77782 |
| Masco Corp. | &nbsp;&nbsp;1625000 | &nbsp;&nbsp;75839 |
| Japan Elevator Service Holdings Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;6015754 | &nbsp;&nbsp;75350 |
| Watsco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;74820 |
| Cargotec OYJ, Class B, non-registered shares | &nbsp;&nbsp;1682220 | &nbsp;&nbsp;74694 |
| Upwork, Inc.<sup>1,2</sup> | &nbsp;&nbsp;7150413 | &nbsp;&nbsp;74650 |
| Trinity Industries, Inc. | &nbsp;&nbsp;2513238 | &nbsp;&nbsp;74316 |
| DO & CO AG, non-registered shares<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;779520 | &nbsp;&nbsp;74070 |
| RS Group PLC | &nbsp;&nbsp;6806214 | &nbsp;&nbsp;73782 |
| KEI Industries, Ltd. | &nbsp;&nbsp;4175271 | &nbsp;&nbsp;73745 |
| Instalco AB<sup>1</sup> | 19240275 | &nbsp;&nbsp;73347 |
| Montrose Environmental Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;1623909 | &nbsp;&nbsp;72085 |
| Matson, Inc. | &nbsp;&nbsp;1140859 | &nbsp;&nbsp;71315 |
| Lifco AB, Class B | &nbsp;&nbsp;4195000 | &nbsp;&nbsp;69827 |
| Daiseki Co., Ltd. | &nbsp;&nbsp;2015200 | &nbsp;&nbsp;69390 |
| Volution Group PLC<sup>1</sup> | 15684638 | &nbsp;&nbsp;68882 |
| SHO-BOND Holdings Co., Ltd. | &nbsp;&nbsp;1591700 | &nbsp;&nbsp;67898 |
| Driven Brands Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;2412400 | &nbsp;&nbsp;65883 |
| Addtech AB, Class B | &nbsp;&nbsp;4539814 | &nbsp;&nbsp;64984 |
| Munters Group AB | &nbsp;&nbsp;6425000 | &nbsp;&nbsp;63549 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;649000 | &nbsp;&nbsp;62700 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;699036 | &nbsp;&nbsp;61976 |
| ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610239 | &nbsp;&nbsp;60444 |
| First Advantage Corp.<sup>2</sup> | &nbsp;&nbsp;4627382 | &nbsp;&nbsp;60156 |
| Zhejiang Weixing New Building Materials Co., Ltd., Class A | 19398983 | &nbsp;&nbsp;59459 |
| Pegasus Hava Tasimaciligi AS<sup>2</sup> | &nbsp;&nbsp;2276269 | &nbsp;&nbsp;58350 |
| Copa Holdings, SA, Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;665000 | &nbsp;&nbsp;55308 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;55224 |
| Sulzer AG<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;691945 | &nbsp;&nbsp;54027 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;458419 | &nbsp;&nbsp;53144 |
| CG Power and Industrial Solutions, Ltd.<sup>2</sup> | 16242634 | &nbsp;&nbsp;52946 |
| Atkore, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;466155 | &nbsp;&nbsp;52871 |
| Montana Aerospace AG<sup>1,2</sup> | &nbsp;&nbsp;3338132 | &nbsp;&nbsp;51889 |
| Adecco Group AG | &nbsp;&nbsp;1565035 | &nbsp;&nbsp;51465 |
| Azelis Group NV | &nbsp;&nbsp;1797032 | &nbsp;&nbsp;50957 |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;50373 |
| Lyft, Inc.<sup>2</sup> | &nbsp;&nbsp;4535000 | &nbsp;&nbsp;49976 |
| Builders FirstSource, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;760228 | &nbsp;&nbsp;49324 |
| Skymark Airlines, Inc.<sup>1,2</sup> | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;49307 |
| JGC Holdings Corp. | &nbsp;&nbsp;3883300 | &nbsp;&nbsp;49147 |
| Arcadis NV, non-registered shares | &nbsp;&nbsp;1246000 | &nbsp;&nbsp;49039 |
| MonotaRO Co., Ltd. | &nbsp;&nbsp;3455300 | &nbsp;&nbsp;48861 |
| DL E&C Co., Ltd. | &nbsp;&nbsp;1793720 | &nbsp;&nbsp;48250 |
| Guangzhou Baiyun International Airport Co., Ltd., Class A<sup>2</sup> | 21926503 | &nbsp;&nbsp;47357 |
| FTI Consulting, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;294377 | &nbsp;&nbsp;46747 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;45666 |
| Antares Vision SpA<sup>2</sup> | &nbsp;&nbsp;5278008 | &nbsp;&nbsp;45403 |
| InPost SA<sup>2</sup> | &nbsp;&nbsp;5305378 | &nbsp;&nbsp;44840 |
| Engcon AB, Class B<sup>2</sup> | &nbsp;&nbsp;6668176 | &nbsp;&nbsp;42556 |
| Havells India, Ltd. | &nbsp;&nbsp;3152131 | &nbsp;&nbsp;41919 |
| Resideo Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;2527864 | &nbsp;&nbsp;41583 |
| Reliance Worldwide Corp., Ltd. | 20526202 | &nbsp;&nbsp;41295 |
| Marel hf. | 11891000 | &nbsp;&nbsp;41234 |
| Interface, Inc.<sup>1</sup> | &nbsp;&nbsp;4162330 | &nbsp;&nbsp;41082 |
| Centre Testing International Group Co., Ltd. | 12715436 | &nbsp;&nbsp;40800 |

---

SMALLCAP World Fund — Page 2 of 29

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unaudited

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Fasadgruppen Group AB<sup>1,3</sup> | &nbsp;&nbsp;3969905 | $40184 |
| International Consolidated Airlines Group SA (CDI)<sup>2,3</sup> | 26494000 | &nbsp;&nbsp;39440 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;784000 | &nbsp;&nbsp;39340 |
| Marlowe PLC<sup>1,2,3</sup> | &nbsp;&nbsp;6904878 | &nbsp;&nbsp;39235 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;724000 | &nbsp;&nbsp;38982 |
| GVS SpA<sup>2,3</sup> | &nbsp;&nbsp;8720038 | &nbsp;&nbsp;37735 |
| Polycab India, Ltd. | &nbsp;&nbsp;1202370 | &nbsp;&nbsp;37248 |
| LIXIL Corp. | &nbsp;&nbsp;2434500 | &nbsp;&nbsp;37101 |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;611300 | &nbsp;&nbsp;35504 |
| Midac Holdings Co., Ltd.<sup>1,3</sup> | &nbsp;&nbsp;1728600 | &nbsp;&nbsp;33723 |
| Melrose Industries PLC | 20360204 | &nbsp;&nbsp;33100 |
| IMI PLC | &nbsp;&nbsp;2065257 | &nbsp;&nbsp;32147 |
| Quess Corp., Ltd. | &nbsp;&nbsp;6426786 | &nbsp;&nbsp;31913 |
| Controladora Vuela Compañía de Aviación, SAB de CV, Class A (ADR),<br> ordinary participation certificates<sup>2,3</sup> | &nbsp;&nbsp;2557800 | &nbsp;&nbsp;21383 |
| Controladora Vuela Compañía de Aviación, SAB de CV, Class A, ordinary participation certificates<sup>2,3</sup> | 11941586 | &nbsp;&nbsp;&nbsp;&nbsp;9995 |
| Sinoseal Holding Co., Ltd., Class A | &nbsp;&nbsp;5298624 | &nbsp;&nbsp;29663 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192683 | &nbsp;&nbsp;29004 |
| Hensoldt AG | &nbsp;&nbsp;1212067 | &nbsp;&nbsp;28682 |
| Univar Solutions, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;885000 | &nbsp;&nbsp;28143 |
| Hefei Meyer Optoelectronic Technology, Inc., Class A | &nbsp;&nbsp;8060809 | &nbsp;&nbsp;27720 |
| Sun Country Airlines Holdings, Inc.<sup>2,3</sup> | &nbsp;&nbsp;1711612 | &nbsp;&nbsp;27146 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323056 | &nbsp;&nbsp;26481 |
| SIS, Ltd.<sup>2</sup> | &nbsp;&nbsp;5440291 | &nbsp;&nbsp;25796 |
| Kajaria Ceramics, Ltd. | &nbsp;&nbsp;1688507 | &nbsp;&nbsp;23626 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37860 | &nbsp;&nbsp;22530 |
| Indutrade AB | &nbsp;&nbsp;1080000 | &nbsp;&nbsp;21947 |
| Crane Holdings, Co. | &nbsp;&nbsp;&nbsp;&nbsp;213886 | &nbsp;&nbsp;21485 |
| Generac Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;207989 | &nbsp;&nbsp;20936 |
| L&T Technology Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428531 | &nbsp;&nbsp;18982 |
| APM Human Services International, Ltd.<sup>3</sup> | 11267629 | &nbsp;&nbsp;18261 |
| Jamna Auto Industries, Ltd. | 12837657 | &nbsp;&nbsp;16211 |
| Loomis AB | &nbsp;&nbsp;&nbsp;&nbsp;567000 | &nbsp;&nbsp;15532 |
| INVISIO Communications AB | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;14964 |
| Ventia Services Group Pty, Ltd. | &nbsp;&nbsp;9155653 | &nbsp;&nbsp;14848 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101800 | &nbsp;&nbsp;14679 |
| XP Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;583458 | &nbsp;&nbsp;14343 |
| Enerpac Tool Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;551245 | &nbsp;&nbsp;14029 |
| Grafton Group PLC | &nbsp;&nbsp;1437900 | &nbsp;&nbsp;13719 |
| Einride AB<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;391089 | &nbsp;&nbsp;13677 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;13228 |
| Trex Co., Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;304208 | &nbsp;&nbsp;12877 |
| Dätwyler Holding, Inc., non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63202 | &nbsp;&nbsp;12622 |
| Chemring Group PLC | &nbsp;&nbsp;3445200 | &nbsp;&nbsp;12402 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154191 | &nbsp;&nbsp;12220 |
| Grupa Pracuj SA<sup>3</sup> | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;12140 |
| Green Landscaping Group AB<sup>2</sup> | &nbsp;&nbsp;1977759 | &nbsp;&nbsp;12020 |
| Dreamfolks Services, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;2692012 | &nbsp;&nbsp;11860 |
| easyJet PLC<sup>2</sup> | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;11791 |
| Storskogen Group AB, Class B | 16277867 | &nbsp;&nbsp;11675 |
| Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;657781 | &nbsp;&nbsp;11534 |
| Norva24 Group AB<sup>2</sup> | &nbsp;&nbsp;3527969 | &nbsp;&nbsp;11422 |
| CMS Info Systems, Ltd. | &nbsp;&nbsp;3001000 | &nbsp;&nbsp;11285 |
| Pyrum Innovations AG<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128340 | &nbsp;&nbsp;&nbsp;&nbsp;8489 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74871 | &nbsp;&nbsp;&nbsp;&nbsp;7633 |

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SMALLCAP World Fund — Page 3 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Heliogen, Inc.<sup>2</sup> | &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4050 |
| Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551 |
| Ceres Power Holdings PLC<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;831946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527 |
| HeadHunter Group PLC (ADR)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;521600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;11882154 |
| **Consumer discretionary 16.38%** |  |  |
| Evolution AB | &nbsp;&nbsp;5074230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495569 |
| Tube Investments of India, Ltd.<sup>1</sup> | 11627785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390202 |
| TopBuild Corp.<sup>1,2</sup> | &nbsp;&nbsp;2334128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365268 |
| Dollarama, Inc. | &nbsp;&nbsp;5010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293015 |
| YETI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;6894065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284794 |
| Floor & Decor Holdings, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;4046400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281751 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;3226678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230094 |
| IDP Education, Ltd. | 12394049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229042 |
| Toll Brothers, Inc. | &nbsp;&nbsp;3856012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192492 |
| Kindred Group PLC (SDR)<sup>1</sup> | 18378018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191829 |
| Melco Resorts & Entertainment, Ltd. (ADR)<sup>2</sup> | 16630841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191255 |
| Domino's Pizza Enterprises, Ltd. | &nbsp;&nbsp;4220307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190082 |
| Light & Wonder, Inc.<sup>2</sup> | &nbsp;&nbsp;2904204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170186 |
| Thor Industries, Inc.<sup>3</sup> | &nbsp;&nbsp;2155644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162730 |
| WH Smith PLC<sup>1</sup> | &nbsp;&nbsp;8828407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157553 |
| Inchcape PLC | 14693764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145033 |
| Entain PLC | &nbsp;&nbsp;8978173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143953 |
| Five Below, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;804402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142275 |
| Adient PLC<sup>2</sup> | &nbsp;&nbsp;3974801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137886 |
| Jiumaojiu International Holdings, Ltd.<sup>3</sup> | 44092531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116324 |
| Wayfair, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;3499201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115089 |
| Helen of Troy, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;1030500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114293 |
| Pets at Home Group PLC<sup>1</sup> | 33138500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113599 |
| Watches of Switzerland Group PLC<sup>2</sup> | 11116794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110435 |
| Polaris, Inc. | &nbsp;&nbsp;1085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109585 |
| Moncler SpA | &nbsp;&nbsp;2015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107260 |
| MakeMyTrip, Ltd., non-registered shares<sup>1,2</sup> | &nbsp;&nbsp;3876781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106883 |
| DraftKings, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;9241232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105258 |
| NEXTAGE Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;5070400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97830 |
| Lennar Corp., Class A | &nbsp;&nbsp;1058458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95790 |
| Lennar Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;317700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96050 |
| Bajaj Electricals, Ltd.<sup>1</sup> | &nbsp;&nbsp;6515607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95589 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;917600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95089 |
| Cavco Industries, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;419300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94867 |
| KB Home | &nbsp;&nbsp;2957918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94210 |
| Asbury Automotive Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;501572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89907 |
| Domino's Pizza Group PLC<sup>1</sup> | 25225815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89522 |
| Kontoor Brands, Inc. | &nbsp;&nbsp;2222981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88897 |
| Salvatore Ferragamo SpA<sup>3</sup> | &nbsp;&nbsp;4954090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87688 |
| Auction Technology Group PLC<sup>1,2</sup> | &nbsp;&nbsp;9570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87267 |
| Jack in the Box, Inc.<sup>1</sup> | &nbsp;&nbsp;1256700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85745 |
| Mattel, Inc.<sup>2</sup> | &nbsp;&nbsp;4700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83848 |
| Fox Factory Holding Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;915190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83493 |
| Jumbo SA | &nbsp;&nbsp;4771161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81447 |
| Golden Entertainment, Inc.<sup>1,2</sup> | &nbsp;&nbsp;2024230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75706 |
| Century Communities, Inc. | &nbsp;&nbsp;1512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75615 |
| Shoei Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;1866000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72908 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)** | Shares | Value<br> (000) |
| Norwegian Cruise Line Holdings, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5883204 | $72010 |
| ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1219700 | &nbsp;&nbsp;69270 |
| Leslie's, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5517481 | &nbsp;&nbsp;67368 |
| Skechers USA, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;67120 |
| Bright Horizons Family Solutions, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1058300 | &nbsp;&nbsp;66779 |
| Levi Strauss & Co., Class A<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4295300 | &nbsp;&nbsp;66663 |
| LGI Homes, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707562 | &nbsp;&nbsp;65520 |
| M.D.C. Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2001000 | &nbsp;&nbsp;63232 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176500 | &nbsp;&nbsp;61140 |
| Momo.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2843758 | &nbsp;&nbsp;59342 |
| Skyline Champion Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1145500 | &nbsp;&nbsp;59005 |
| International Game Technology PLC | &nbsp;&nbsp;&nbsp;&nbsp;2544149 | &nbsp;&nbsp;57701 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;57460 |
| Six Flags Entertainment Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2425351 | &nbsp;&nbsp;56389 |
| Malibu Boats, Inc., Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1042000 | &nbsp;&nbsp;55539 |
| Snow Peak, Inc.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3050800 | &nbsp;&nbsp;54629 |
| Victoria PLC<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9200079 | &nbsp;&nbsp;53456 |
| Chervon Holdings, Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9167900 | &nbsp;&nbsp;50574 |
| Peloton Interactive, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5973528 | &nbsp;&nbsp;47430 |
| Nien Made Enterprise Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4920000 | &nbsp;&nbsp;47117 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42149 | &nbsp;&nbsp;45033 |
| Etsy, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366850 | &nbsp;&nbsp;43941 |
| Everi Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3045957 | &nbsp;&nbsp;43709 |
| D.R. Horton, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;43679 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503725 | &nbsp;&nbsp;43119 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303300 | &nbsp;&nbsp;41955 |
| Steven Madden, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1258696 | &nbsp;&nbsp;40228 |
| Musti Group OYJ<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2400537 | &nbsp;&nbsp;40174 |
| RH<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;40079 |
| Compagnie Plastic Omnium SA | &nbsp;&nbsp;&nbsp;&nbsp;2719884 | &nbsp;&nbsp;39459 |
| Macy's, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1900000 | &nbsp;&nbsp;39235 |
| Trainline PLC<sup>2</sup> | &nbsp;&nbsp;11392700 | &nbsp;&nbsp;37838 |
| Tongcheng Travel Holdings, Ltd.<sup>2</sup> | &nbsp;&nbsp;15035800 | &nbsp;&nbsp;36186 |
| Bafang Electric (Suzhou) Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2347840 | &nbsp;&nbsp;36089 |
| Flutter Entertainment PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259095 | &nbsp;&nbsp;35502 |
| Arco Platform, Ltd., Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2552623 | &nbsp;&nbsp;34460 |
| Melco International Development, Ltd.<sup>2</sup> | &nbsp;&nbsp;30647000 | &nbsp;&nbsp;33270 |
| Meritage Homes Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353400 | &nbsp;&nbsp;32583 |
| AcadeMedia AB<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7498595 | &nbsp;&nbsp;32035 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;6257481 | &nbsp;&nbsp;31178 |
| Tsuburaya Fields Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1480200 | &nbsp;&nbsp;30350 |
| On Holding AG, Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1742200 | &nbsp;&nbsp;29896 |
| Cairn Homes PLC | &nbsp;&nbsp;31452000 | &nbsp;&nbsp;29265 |
| Graham Holdings Co., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;27189 |
| Gentherm, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400500 | &nbsp;&nbsp;26149 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4124072 | &nbsp;&nbsp;25783 |
| Boot Barn Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397000 | &nbsp;&nbsp;24820 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3264000 | &nbsp;&nbsp;24673 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp;&nbsp;1650880 | &nbsp;&nbsp;24369 |
| Haichang Ocean Park Holdings, Ltd.<sup>2,3</sup> | 118148000 | &nbsp;&nbsp;24153 |
| Aritzia, Inc., subordinate voting shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651500 | &nbsp;&nbsp;22783 |
| MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543100 | &nbsp;&nbsp;22488 |
| Beazer Homes USA, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1659813 | &nbsp;&nbsp;21179 |
| Americanas SA, ordinary nominative shares | &nbsp;&nbsp;11228258 | &nbsp;&nbsp;20522 |
| Elior Group SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5807012 | &nbsp;&nbsp;20476 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)** | Shares | Value<br> (000) |
| DESCENTE, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;773400 | &nbsp;&nbsp;&nbsp;&nbsp;$19024 |
| Westlife Foodworld, Ltd.<sup>2</sup> | &nbsp;&nbsp;1928968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18414 |
| Victoria's Secret & Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;497858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17813 |
| Traeger, Inc.<sup>1,2</sup> | &nbsp;&nbsp;6195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17470 |
| XPEL, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;282708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16979 |
| Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16923 |
| FSN E-Commerce Ventures, Ltd. | &nbsp;&nbsp;8934235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16661 |
| Caesars Entertainment, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16640 |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;356556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14740 |
| Central Automotive Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;787200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14702 |
| OneWater Marine, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;504604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14432 |
| Roland Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14064 |
| Nordstrom, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12266 |
| Lojas Quero-Quero SA<sup>1,2</sup> | 14974560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11912 |
| StockX, Inc.<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;161790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11238 |
| DPC Dash, Ltd.<sup>2,4,5</sup> | &nbsp;&nbsp;2158273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10964 |
| Zhongsheng Group Holdings, Ltd. | &nbsp;&nbsp;2121500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10814 |
| ThredUp, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;8064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10564 |
| Xometry, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;325600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10494 |
| ASOS PLC<sup>2,3</sup> | &nbsp;&nbsp;1607415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9799 |
| JOANN, Inc.<sup>1,3</sup> | &nbsp;&nbsp;2729250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7778 |
| Alpen Co., Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;479800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 |
| BARK, Inc.<sup>2,3</sup> | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6705 |
| Goodyear Tire & Rubber Co.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;558712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5671 |
| Relaxo Footwears, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;415010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4570 |
| Synsam AB (publ) | &nbsp;&nbsp;1025297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887 |
| Royal Caribbean Cruises, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856 |
| Brilliant Earth Group, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;866800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736 |
| Leifheit AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
| BNN Technology PLC<sup>1,2,4</sup> | 19007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
| Ozon Holdings PLC (ADR)<sup>2,4</sup> | &nbsp;&nbsp;2346600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;9738897 |
| **Information technology 15.46%** |  |  |
| Smartsheet, Inc., Class A<sup>1,2</sup> | &nbsp;&nbsp;7654626 | &nbsp;&nbsp;&nbsp;&nbsp;301286 |
| Wolfspeed, Inc.<sup>2</sup> | &nbsp;&nbsp;4082600 | &nbsp;&nbsp;&nbsp;&nbsp;281863 |
| eMemory Technology, Inc.<sup>1</sup> | &nbsp;&nbsp;6440334 | &nbsp;&nbsp;&nbsp;&nbsp;279284 |
| Fabrinet, non-registered shares<sup>1,2</sup> | &nbsp;&nbsp;1891319 | &nbsp;&nbsp;&nbsp;&nbsp;242505 |
| ALTEN SA, non-registered shares<sup>1</sup> | &nbsp;&nbsp;1814641 | &nbsp;&nbsp;&nbsp;&nbsp;227866 |
| Kulicke and Soffa Industries, Inc.<sup>1</sup> | &nbsp;&nbsp;4699380 | &nbsp;&nbsp;&nbsp;&nbsp;207995 |
| Keywords Studios PLC<sup>1</sup> | &nbsp;&nbsp;5993698 | &nbsp;&nbsp;&nbsp;&nbsp;197499 |
| MKS Instruments, Inc. | &nbsp;&nbsp;2291386 | &nbsp;&nbsp;&nbsp;&nbsp;194149 |
| Global Unichip Corp.<sup>1</sup> | &nbsp;&nbsp;8329000 | &nbsp;&nbsp;&nbsp;&nbsp;173473 |
| Net One Systems Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;6661073 | &nbsp;&nbsp;&nbsp;&nbsp;173149 |
| Nordic Semiconductor ASA<sup>1,2</sup> | &nbsp;&nbsp;9984433 | &nbsp;&nbsp;&nbsp;&nbsp;167231 |
| Network International Holdings PLC<sup>1,2</sup> | 42787333 | &nbsp;&nbsp;&nbsp;&nbsp;153247 |
| Extreme Networks, Inc.<sup>1,2</sup> | &nbsp;&nbsp;8087932 | &nbsp;&nbsp;&nbsp;&nbsp;148090 |
| SUMCO Corp.<sup>3</sup> | 10980174 | &nbsp;&nbsp;&nbsp;&nbsp;146921 |
| Euronet Worldwide, Inc.<sup>2</sup> | &nbsp;&nbsp;1553887 | &nbsp;&nbsp;&nbsp;&nbsp;146656 |
| Alteryx, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;2797000 | &nbsp;&nbsp;&nbsp;&nbsp;141724 |
| MongoDB, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;701484 | &nbsp;&nbsp;&nbsp;&nbsp;138080 |
| Novanta, Inc.<sup>2</sup> | &nbsp;&nbsp;1015687 | &nbsp;&nbsp;&nbsp;&nbsp;138001 |
| Globant SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;784865 | &nbsp;&nbsp;&nbsp;&nbsp;131983 |
| Confluent, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;5710121 | &nbsp;&nbsp;&nbsp;&nbsp;126993 |
| Clear Secure, Inc., Class A<sup>3</sup> | &nbsp;&nbsp;4628299 | &nbsp;&nbsp;&nbsp;&nbsp;126954 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| Softcat PLC | &nbsp;&nbsp;8635107 | $123934 |
| SINBON Electronics Co., Ltd.<sup>1</sup> | 13589000 | &nbsp;&nbsp;121533 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;116077 |
| Pegasystems, Inc. | &nbsp;&nbsp;3335326 | &nbsp;&nbsp;114202 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;2750283 | &nbsp;&nbsp;110579 |
| SHIFT, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;619900 | &nbsp;&nbsp;110163 |
| Money Forward, Inc.<sup>1,2</sup> | &nbsp;&nbsp;3529487 | &nbsp;&nbsp;109333 |
| Credo Technology Group Holding, Ltd.<sup>1,2,3</sup> | &nbsp;&nbsp;8194682 | &nbsp;&nbsp;109071 |
| Endava PLC, Class A (ADR)<sup>2</sup> | &nbsp;&nbsp;1416728 | &nbsp;&nbsp;108380 |
| RingCentral, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;3000011 | &nbsp;&nbsp;106200 |
| Dexerials Corp.<sup>1,3</sup> | &nbsp;&nbsp;5161500 | &nbsp;&nbsp;100224 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;1606129 | &nbsp;&nbsp;&nbsp;&nbsp;97568 |
| LEM Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46070 | &nbsp;&nbsp;&nbsp;&nbsp;89428 |
| Kingdee International Software Group Co., Ltd.<sup>2</sup> | 38667093 | &nbsp;&nbsp;&nbsp;&nbsp;82315 |
| Tanla Platforms, Ltd.<sup>1</sup> | &nbsp;&nbsp;9190777 | &nbsp;&nbsp;&nbsp;&nbsp;79062 |
| DoubleVerify Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;3517500 | &nbsp;&nbsp;&nbsp;&nbsp;77244 |
| Bytes Technology Group PLC<sup>1</sup> | 16322601 | &nbsp;&nbsp;&nbsp;&nbsp;76280 |
| VisEra Technologies Co., Ltd. | 11619000 | &nbsp;&nbsp;&nbsp;&nbsp;73074 |
| MACOM Technology Solutions Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;1140000 | &nbsp;&nbsp;&nbsp;&nbsp;71797 |
| Viavi Solutions, Inc.<sup>2</sup> | &nbsp;&nbsp;6830000 | &nbsp;&nbsp;&nbsp;&nbsp;71783 |
| EVERTEC, Inc. | &nbsp;&nbsp;2164230 | &nbsp;&nbsp;&nbsp;&nbsp;70078 |
| CCC Intelligent Solutions Holdings, Inc.<sup>2,3</sup> | &nbsp;&nbsp;8042622 | &nbsp;&nbsp;&nbsp;&nbsp;69971 |
| Socionext, Inc.<sup>3</sup> | &nbsp;&nbsp;1576300 | &nbsp;&nbsp;&nbsp;&nbsp;69626 |
| Coforge, Ltd. | &nbsp;&nbsp;1469344 | &nbsp;&nbsp;&nbsp;&nbsp;68688 |
| Kainos Group PLC | &nbsp;&nbsp;3586180 | &nbsp;&nbsp;&nbsp;&nbsp;66531 |
| Teradata Corp.<sup>2</sup> | &nbsp;&nbsp;1974199 | &nbsp;&nbsp;&nbsp;&nbsp;66452 |
| Sinch AB<sup>2,3</sup> | 17697918 | &nbsp;&nbsp;&nbsp;&nbsp;64594 |
| Ceridian HCM Holding, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;979310 | &nbsp;&nbsp;&nbsp;&nbsp;62823 |
| SES-imagotag SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;481367 | &nbsp;&nbsp;&nbsp;&nbsp;62816 |
| Crayon Group Holding ASA<sup>1,2,3</sup> | &nbsp;&nbsp;6077083 | &nbsp;&nbsp;&nbsp;&nbsp;62142 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;1289450 | &nbsp;&nbsp;&nbsp;&nbsp;62028 |
| Aixtron SE | &nbsp;&nbsp;2134093 | &nbsp;&nbsp;&nbsp;&nbsp;61625 |
| Netcompany Group AS, non-registered shares<sup>2</sup> | &nbsp;&nbsp;1455991 | &nbsp;&nbsp;&nbsp;&nbsp;61463 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;460033 | &nbsp;&nbsp;&nbsp;&nbsp;61258 |
| SiTime Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;587920 | &nbsp;&nbsp;&nbsp;&nbsp;59744 |
| GitLab, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;1295152 | &nbsp;&nbsp;&nbsp;&nbsp;58852 |
| Qorvo, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;638300 | &nbsp;&nbsp;&nbsp;&nbsp;57855 |
| PagSeguro Digital, Ltd., Class A<sup>2</sup> | &nbsp;&nbsp;6492200 | &nbsp;&nbsp;&nbsp;&nbsp;56742 |
| PAR Technology Corp.<sup>1,2,3</sup> | &nbsp;&nbsp;2140057 | &nbsp;&nbsp;&nbsp;&nbsp;55791 |
| Vanguard International Semiconductor Corp. | 22017394 | &nbsp;&nbsp;&nbsp;&nbsp;55457 |
| Thoughtworks Holding, Inc.<sup>2</sup> | &nbsp;&nbsp;5072440 | &nbsp;&nbsp;&nbsp;&nbsp;51688 |
| Silicon Laboratories, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;369000 | &nbsp;&nbsp;&nbsp;&nbsp;50062 |
| OVH Groupe SAS<sup>2,3</sup> | &nbsp;&nbsp;2894931 | &nbsp;&nbsp;&nbsp;&nbsp;49777 |
| Mastek, Ltd.<sup>1</sup> | &nbsp;&nbsp;2403500 | &nbsp;&nbsp;&nbsp;&nbsp;49492 |
| Flex, Ltd.<sup>2</sup> | &nbsp;&nbsp;2291735 | &nbsp;&nbsp;&nbsp;&nbsp;49181 |
| Topicus.com, Inc., subordinate voting shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;934543 | &nbsp;&nbsp;&nbsp;&nbsp;49067 |
| Monday.com, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400810 | &nbsp;&nbsp;&nbsp;&nbsp;48899 |
| Insight Enterprises, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;466244 | &nbsp;&nbsp;&nbsp;&nbsp;46750 |
| Dock, Ltd.<sup>2,4,5</sup> | &nbsp;&nbsp;4318937 | &nbsp;&nbsp;&nbsp;&nbsp;46688 |
| INFICON Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52362 | &nbsp;&nbsp;&nbsp;&nbsp;45746 |
| Cvent Holding Corp.<sup>2</sup> | &nbsp;&nbsp;8275900 | &nbsp;&nbsp;&nbsp;&nbsp;44690 |
| Alarm.com Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;43295 |
| Unity Software, Inc.<sup>2,3</sup> | &nbsp;&nbsp;1488053 | &nbsp;&nbsp;&nbsp;&nbsp;42543 |
| Nagarro SE<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;355728 | &nbsp;&nbsp;&nbsp;&nbsp;42134 |
| NCR Corp.<sup>2</sup> | &nbsp;&nbsp;1784359 | &nbsp;&nbsp;&nbsp;&nbsp;41772 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| SimCorp AS | &nbsp;&nbsp;&nbsp;&nbsp;594367 | $40619 |
| Maruwa Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;341300 | &nbsp;&nbsp;40173 |
| BlackLine, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;40026 |
| Bentley Systems, Inc., Class B<sup>3</sup> | &nbsp;&nbsp;1071370 | &nbsp;&nbsp;39598 |
| Megaport, Ltd.<sup>1,2,3</sup> | &nbsp;&nbsp;9161000 | &nbsp;&nbsp;39249 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131500 | &nbsp;&nbsp;37802 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;37688 |
| EPAM Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;110200 | &nbsp;&nbsp;36117 |
| Aspen Technology, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175140 | &nbsp;&nbsp;35974 |
| Nuvei Corp., subordinate voting shares<sup>2</sup> | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;35579 |
| Alkami Technology, Inc.<sup>2,3</sup> | &nbsp;&nbsp;2407006 | &nbsp;&nbsp;35118 |
| Boku, Inc.<sup>1,2,5</sup> | 20461639 | &nbsp;&nbsp;34465 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;299378 | &nbsp;&nbsp;34431 |
| Okta, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;34165 |
| Paycom Software, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101400 | &nbsp;&nbsp;31465 |
| Accton Technology Corp. | &nbsp;&nbsp;4009000 | &nbsp;&nbsp;30554 |
| ePlus, inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;679810 | &nbsp;&nbsp;30102 |
| Halma PLC | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;28674 |
| Trimble, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;26797 |
| Lumentum Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;504000 | &nbsp;&nbsp;26294 |
| Dye & Durham, Ltd. | &nbsp;&nbsp;2130534 | &nbsp;&nbsp;25821 |
| Paymentus Holdings, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;3156900 | &nbsp;&nbsp;25287 |
| AvidXchange Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;2445867 | &nbsp;&nbsp;24312 |
| Kingboard Laminates Holdings, Ltd. | 22027500 | &nbsp;&nbsp;24216 |
| SmartCraft ASA, Class A<sup>1,2,3</sup> | 13349780 | &nbsp;&nbsp;23675 |
| Kingboard Holdings, Ltd. | &nbsp;&nbsp;7191000 | &nbsp;&nbsp;22898 |
| Perficient, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;323132 | &nbsp;&nbsp;22564 |
| Parade Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;22409 |
| WNS (Holdings), Ltd. (ADR)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;278589 | &nbsp;&nbsp;22284 |
| TDCX, Inc., Class A<sup>1,2</sup> | &nbsp;&nbsp;1781024 | &nbsp;&nbsp;22049 |
| LiveRamp Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;932711 | &nbsp;&nbsp;21863 |
| DigitalOcean Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;851000 | &nbsp;&nbsp;21675 |
| Technoprobe SpA<sup>2</sup> | &nbsp;&nbsp;2980236 | &nbsp;&nbsp;21353 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;570924 | &nbsp;&nbsp;20738 |
| Riskified, Ltd., Class A<sup>2</sup> | &nbsp;&nbsp;4450000 | &nbsp;&nbsp;20559 |
| Computer Age Management Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765815 | &nbsp;&nbsp;20512 |
| Zuken, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;892500 | &nbsp;&nbsp;20436 |
| Nayax, Ltd.<sup>2</sup> | &nbsp;&nbsp;1075000 | &nbsp;&nbsp;20312 |
| Pushpay Holdings, Ltd.<sup>2</sup> | 22470349 | &nbsp;&nbsp;18162 |
| HashiCorp, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;638285 | &nbsp;&nbsp;17451 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;339710 | &nbsp;&nbsp;17351 |
| Tripod Technology Corp. | &nbsp;&nbsp;5158000 | &nbsp;&nbsp;15770 |
| Venustech Group, Inc., Class A | &nbsp;&nbsp;4107547 | &nbsp;&nbsp;15399 |
| JustSystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;706700 | &nbsp;&nbsp;15160 |
| TELUS International (Cda), Inc., subordinate voting shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;676560 | &nbsp;&nbsp;13389 |
| Alphawave IP Group PLC<sup>2,3</sup> | 10484328 | &nbsp;&nbsp;12844 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;11699 |
| Cherry SE<sup>1,2,3</sup> | &nbsp;&nbsp;1398734 | &nbsp;&nbsp;11333 |
| MaxLinear, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;328275 | &nbsp;&nbsp;11145 |
| Softline Holding PLC (GDR)<sup>1,4,7</sup> | 17110290 | &nbsp;&nbsp;10800 |
| Softline Holding PLC (GDR)<sup>1,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Five9, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;156380 | &nbsp;&nbsp;10612 |
| ON Semiconductor Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;167850 | &nbsp;&nbsp;10469 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;10323 |
| LandMark Optoelectronics Corp. | &nbsp;&nbsp;2985000 | &nbsp;&nbsp;10286 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;871138 | &nbsp;&nbsp;&nbsp;&nbsp;$10136 |
| Soitec<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9820 |
| Lime Technologies AB | &nbsp;&nbsp;&nbsp;&nbsp;435850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9601 |
| Bechtle AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;270127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9559 |
| Linklogis, Inc., Class B<sup>2,3</sup> | 18326000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9450 |
| Zebra Technologies Corp., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9308 |
| ams OSRAM AG, non-registered shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;877284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6456 |
| AAC Technologies Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;2629000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 |
| Semtech Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;209387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6007 |
| Procore Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;125600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5926 |
| Marqeta, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;941088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5183 |
| LivePerson, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;465104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4716 |
| CEVA, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 |
| UiPath, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131 |
| JFrog, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;178400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3805 |
| Patreon, Inc., Class B<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;189951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622 |
| CI&T, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;541127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517 |
| Yotpo, Ltd.<sup>2,4,5</sup> | &nbsp;&nbsp;2620102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3249 |
| MotorK, Ltd.<sup>1,2,3</sup> | &nbsp;&nbsp;2297620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 |
| WeCommerce Holdings, Ltd., Class A<sup>2</sup> | &nbsp;&nbsp;1936800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2718 |
| Foursquare Labs, Inc., Series A<sup>2,4,5</sup> | &nbsp;&nbsp;1970385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  |  | &nbsp;&nbsp;9189537 |
| **Health care 14.41%** |  |  |
| Molina Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;2172660 | &nbsp;&nbsp;&nbsp;&nbsp;717456 |
| Insulet Corp.<sup>2</sup> | &nbsp;&nbsp;2266092 | &nbsp;&nbsp;&nbsp;&nbsp;667115 |
| Max Healthcare Institute, Ltd.<sup>1,2</sup> | 59515322 | &nbsp;&nbsp;&nbsp;&nbsp;316271 |
| Haemonetics Corp.<sup>1,2</sup> | &nbsp;&nbsp;3452567 | &nbsp;&nbsp;&nbsp;&nbsp;271544 |
| NovoCure, Ltd.<sup>2</sup> | &nbsp;&nbsp;3621597 | &nbsp;&nbsp;&nbsp;&nbsp;265644 |
| DexCom, Inc.<sup>2</sup> | &nbsp;&nbsp;2210000 | &nbsp;&nbsp;&nbsp;&nbsp;250260 |
| Centene Corp.<sup>2</sup> | &nbsp;&nbsp;2925674 | &nbsp;&nbsp;&nbsp;&nbsp;239935 |
| Agilon Health, Inc.<sup>2</sup> | 13114300 | &nbsp;&nbsp;&nbsp;&nbsp;211665 |
| Integra LifeSciences Holdings Corp.<sup>2</sup> | &nbsp;&nbsp;3295768 | &nbsp;&nbsp;&nbsp;&nbsp;184794 |
| CONMED Corp.<sup>1</sup> | &nbsp;&nbsp;1991474 | &nbsp;&nbsp;&nbsp;&nbsp;176524 |
| Penumbra, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;780244 | &nbsp;&nbsp;&nbsp;&nbsp;173573 |
| Xenon Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;4374553 | &nbsp;&nbsp;&nbsp;&nbsp;172489 |
| Bachem Holding AG<sup>3</sup> | &nbsp;&nbsp;1960794 | &nbsp;&nbsp;&nbsp;&nbsp;171015 |
| Legend Biotech Corp. (ADR)<sup>2</sup> | &nbsp;&nbsp;3395925 | &nbsp;&nbsp;&nbsp;&nbsp;169525 |
| Amvis Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;6536451 | &nbsp;&nbsp;&nbsp;&nbsp;166263 |
| Silk Road Medical, Inc.<sup>1,2</sup> | &nbsp;&nbsp;2966730 | &nbsp;&nbsp;&nbsp;&nbsp;156792 |
| Tandem Diabetes Care, Inc.<sup>2</sup> | &nbsp;&nbsp;2914679 | &nbsp;&nbsp;&nbsp;&nbsp;131015 |
| Revance Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;6583932 | &nbsp;&nbsp;&nbsp;&nbsp;121539 |
| Vaxcyte, Inc.<sup>2</sup> | &nbsp;&nbsp;2531043 | &nbsp;&nbsp;&nbsp;&nbsp;121363 |
| Shockwave Medical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;120282 |
| Globus Medical, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;1531378 | &nbsp;&nbsp;&nbsp;&nbsp;113735 |
| Amplifon SpA | &nbsp;&nbsp;3771100 | &nbsp;&nbsp;&nbsp;&nbsp;112654 |
| iRhythm Technologies, Inc.<sup>2</sup> | &nbsp;&nbsp;1175100 | &nbsp;&nbsp;&nbsp;&nbsp;110072 |
| Oak Street Health, Inc.<sup>2,3</sup> | &nbsp;&nbsp;5084207 | &nbsp;&nbsp;&nbsp;&nbsp;109361 |
| Genus PLC | &nbsp;&nbsp;3015650 | &nbsp;&nbsp;&nbsp;&nbsp;108689 |
| Hypera SA, ordinary nominative shares | 11498270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98437 |
| Karuna Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;466922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91750 |
| Laurus Labs, Ltd. | 18452700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83442 |
| Encompass Health Corp. | &nbsp;&nbsp;1364020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81582 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)** | Shares | Value<br> (000) |
| Indivior PLC<sup>2</sup> | &nbsp;&nbsp;3400920 | $76080 |
| Zentalis Pharmaceuticals, Inc.<sup>1,2,3</sup> | &nbsp;&nbsp;3731182 | &nbsp;&nbsp;75146 |
| EBOS Group, Ltd. | &nbsp;&nbsp;2556246 | &nbsp;&nbsp;70808 |
| Ventyx Biosciences, Inc.<sup>2,3</sup> | &nbsp;&nbsp;2114744 | &nbsp;&nbsp;69342 |
| Addus HomeCare Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;689350 | &nbsp;&nbsp;68583 |
| CanSino Biologics, Inc., Class H<sup>3</sup> | &nbsp;&nbsp;8001800 | &nbsp;&nbsp;68452 |
| Ascendis Pharma A/S (ADR)<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;547097 | &nbsp;&nbsp;66817 |
| Hapvida Participações e Investimentos SA<sup>2</sup> | 67045881 | &nbsp;&nbsp;64509 |
| Pacific Biosciences of California, Inc.<sup>2</sup> | &nbsp;&nbsp;7876491 | &nbsp;&nbsp;64430 |
| Andlauer Healthcare Group, Inc., subordinate voting shares | &nbsp;&nbsp;1843217 | &nbsp;&nbsp;63269 |
| Idorsia, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;4328000 | &nbsp;&nbsp;63081 |
| Ambu AS, Class B, non-registered shares<sup>2</sup> | &nbsp;&nbsp;4495344 | &nbsp;&nbsp;57037 |
| Denali Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;2002739 | &nbsp;&nbsp;55696 |
| AbCellera Biologics, Inc.<sup>2,3</sup> | &nbsp;&nbsp;5480000 | &nbsp;&nbsp;55512 |
| Angelalign Technology, Inc.<sup>3</sup> | &nbsp;&nbsp;3499200 | &nbsp;&nbsp;55155 |
| Asahi Intecc Co., Ltd. | &nbsp;&nbsp;3346600 | &nbsp;&nbsp;55151 |
| Netcare, Ltd. | 64112971 | &nbsp;&nbsp;54725 |
| ICON PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;281109 | &nbsp;&nbsp;54605 |
| Surgical Science Sweden AB<sup>1,2</sup> | &nbsp;&nbsp;3271137 | &nbsp;&nbsp;51959 |
| CompuGroup Medical SE & Co. KGaA | &nbsp;&nbsp;1313971 | &nbsp;&nbsp;50579 |
| Poly Medicure, Ltd. | &nbsp;&nbsp;4388104 | &nbsp;&nbsp;47556 |
| Ocumension Therapeutics<sup>1,2,3</sup> | 37692000 | &nbsp;&nbsp;47278 |
| FIGS, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;7005917 | &nbsp;&nbsp;47150 |
| Carl Zeiss Meditec AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;368406 | &nbsp;&nbsp;46498 |
| IVERIC bio, Inc.<sup>2</sup> | &nbsp;&nbsp;2164099 | &nbsp;&nbsp;46333 |
| The Ensign Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;466667 | &nbsp;&nbsp;44151 |
| Exact Sciences Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;44064 |
| Nakanishi, Inc. | &nbsp;&nbsp;2255800 | &nbsp;&nbsp;43925 |
| Virbac SA | &nbsp;&nbsp;&nbsp;&nbsp;178400 | &nbsp;&nbsp;43735 |
| Alignment Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;41160 |
| Olink Holding AB (ADR)<sup>2,3</sup> | &nbsp;&nbsp;1586593 | &nbsp;&nbsp;40268 |
| Medmix AG | &nbsp;&nbsp;1963145 | &nbsp;&nbsp;37459 |
| Zealand Pharma A/S<sup>2</sup> | &nbsp;&nbsp;1265344 | &nbsp;&nbsp;36536 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;2510000 | &nbsp;&nbsp;35727 |
| New Horizon Health, Ltd.<sup>2,3</sup> | 14989335 | &nbsp;&nbsp;33538 |
| Allogene Therapeutics, Inc.<sup>2,3</sup> | &nbsp;&nbsp;5310109 | &nbsp;&nbsp;33401 |
| NextGen Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;1760000 | &nbsp;&nbsp;33053 |
| KRKA, dd, Novo mesto | &nbsp;&nbsp;&nbsp;&nbsp;335262 | &nbsp;&nbsp;32996 |
| Glaukos Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750322 | &nbsp;&nbsp;32774 |
| Alnylam Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;137700 | &nbsp;&nbsp;32724 |
| Shandong Pharmaceutical Glass Co., Ltd., Class A | &nbsp;&nbsp;7943502 | &nbsp;&nbsp;32388 |
| Incyte Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;396000 | &nbsp;&nbsp;31807 |
| NuVasive, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;766000 | &nbsp;&nbsp;31590 |
| CRISPR Therapeutics AG<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;746299 | &nbsp;&nbsp;30337 |
| Sosei Group Corp.<sup>2,3</sup> | &nbsp;&nbsp;1861300 | &nbsp;&nbsp;30113 |
| Innovent Biologics, Inc.<sup>2</sup> | &nbsp;&nbsp;6938500 | &nbsp;&nbsp;29789 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;433085 | &nbsp;&nbsp;29504 |
| 10x Genomics, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;793300 | &nbsp;&nbsp;28908 |
| Ultragenyx Pharmaceutical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;622615 | &nbsp;&nbsp;28846 |
| Seer, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;4671000 | &nbsp;&nbsp;27092 |
| Jeisys Medical, Inc.<sup>1</sup> | &nbsp;&nbsp;3789978 | &nbsp;&nbsp;25720 |
| Revenio Group OYJ, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;610304 | &nbsp;&nbsp;25269 |
| Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;216959 | &nbsp;&nbsp;24263 |
| Fate Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;2182951 | &nbsp;&nbsp;22026 |
| Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;21438 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)** | Shares | Value<br> (000) |
| BONESUPPORT Holding AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2647760 | &nbsp;&nbsp;&nbsp;&nbsp;$20388 |
| Fleury SA, ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp;6773030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| Galapagos NV<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18809 |
| Masimo Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17523 |
| CM Hospitalar SA | &nbsp;&nbsp;&nbsp;&nbsp;5671671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17327 |
| Zai Lab, Ltd. (ADR)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16918 |
| Twist Bioscience Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16762 |
| Hangzhou Tigermed Consulting Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1090535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16449 |
| Guardant Health, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16435 |
| Brii Biosciences, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;16214542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15313 |
| Natera, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14582 |
| Prometheus Biosciences, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14344 |
| Gland Pharma, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14295 |
| SUNWELS Co., Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14075 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13419 |
| Chularat Hospital PCL, foreign registered shares | 124106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13175 |
| Nordhealth AS, Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11663 |
| Pharmaron Beijing Co., Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;1646200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11268 |
| Classys, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10701 |
| Nevro Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10019 |
| Editas Medicine, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9757 |
| Tecan Group AG<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8650 |
| Beam Therapeutics, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8010 |
| Precision BioSciences, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6715043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7991 |
| Biohaven, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7365 |
| PetIQ, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7261 |
| ChemoMetec A/S<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073 |
| Diagnósticos da América SA | &nbsp;&nbsp;&nbsp;&nbsp;1728463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495 |
| KRY International AB, Series A<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 |
| OdontoPrev SA, ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp;2134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 |
| Creo Medical Group PLC<sup>1,2</sup> | &nbsp;&nbsp;11533623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Cellectis SA, non-registered shares<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
| Cellectis SA (ADR)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |
| Schrodinger, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893 |
| Inari Medical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816 |
| Implantica AG, Class A (SDR)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673 |
| IO Biotech, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1071311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 |
| Sana Biotechnology, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707 |
| Intervacc AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 |
| Hutchmed China, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 |
| Autolus Therapeutics PLC (ADR)<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 |
| Acutus Medical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| DiaSorin Italia SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  |  | &nbsp;&nbsp;8570679 |
| **Financials 10.18%** |  |  |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5174776 | &nbsp;&nbsp;&nbsp;&nbsp;354162 |
| Essent Group, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6729659 | &nbsp;&nbsp;&nbsp;&nbsp;261649 |
| AU Small Finance Bank, Ltd. | &nbsp;&nbsp;31937993 | &nbsp;&nbsp;&nbsp;&nbsp;251520 |
| Eurobank Ergasias Services and Holdings SA<sup>2</sup> | 162244880 | &nbsp;&nbsp;&nbsp;&nbsp;183152 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952200 | &nbsp;&nbsp;&nbsp;&nbsp;175424 |
| Janus Henderson Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;7083394 | &nbsp;&nbsp;&nbsp;&nbsp;166601 |
| IIFL Finance, Ltd.<sup>1</sup> | &nbsp;&nbsp;28278861 | &nbsp;&nbsp;&nbsp;&nbsp;164527 |
| Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6876725 | &nbsp;&nbsp;&nbsp;&nbsp;156822 |
| Trupanion, Inc.<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3270692 | &nbsp;&nbsp;&nbsp;&nbsp;155456 |

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SMALLCAP World Fund — Page 11 of 29

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| Steadfast Group, Ltd. | 41209804 | $153349 |
| IIFL Wealth Management, Ltd.<sup>1</sup> | &nbsp;&nbsp;7110521 | &nbsp;&nbsp;152712 |
| Cholamandalam Investment and Finance Co., Ltd. | 17082421 | &nbsp;&nbsp;148738 |
| Aavas Financiers, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;6318330 | &nbsp;&nbsp;140655 |
| Seacoast Banking Corporation of Florida<sup>1</sup> | &nbsp;&nbsp;4323901 | &nbsp;&nbsp;134863 |
| Independent Bank Group, Inc.<sup>1</sup> | &nbsp;&nbsp;2166153 | &nbsp;&nbsp;130143 |
| National Bank of Greece SA<sup>2</sup> | 32124814 | &nbsp;&nbsp;128477 |
| SVB Financial Group<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;510500 | &nbsp;&nbsp;117486 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;983153 | &nbsp;&nbsp;107542 |
| Canara Bank | 26212776 | &nbsp;&nbsp;105080 |
| First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp;857260 | &nbsp;&nbsp;104491 |
| Allfunds Group PLC | 14653752 | &nbsp;&nbsp;102396 |
| Patria Investments, Ltd., Class A<sup>1</sup> | &nbsp;&nbsp;6913834 | &nbsp;&nbsp;&nbsp;&nbsp;96310 |
| Focus Financial Partners, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;2549002 | &nbsp;&nbsp;&nbsp;&nbsp;95001 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;862202 | &nbsp;&nbsp;&nbsp;&nbsp;86297 |
| East West Bancorp, Inc. | &nbsp;&nbsp;1308975 | &nbsp;&nbsp;&nbsp;&nbsp;86261 |
| Stifel Financial Corp. | &nbsp;&nbsp;1477350 | &nbsp;&nbsp;&nbsp;&nbsp;86233 |
| AUB Group, Ltd.<sup>1</sup> | &nbsp;&nbsp;5407659 | &nbsp;&nbsp;&nbsp;&nbsp;82859 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305020 | &nbsp;&nbsp;&nbsp;&nbsp;79769 |
| City Union Bank, Ltd. | 36608696 | &nbsp;&nbsp;&nbsp;&nbsp;79558 |
| AJ Bell PLC | 18325000 | &nbsp;&nbsp;&nbsp;&nbsp;79446 |
| Bridgepoint Group PLC | 33960725 | &nbsp;&nbsp;&nbsp;&nbsp;78689 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;3039100 | &nbsp;&nbsp;&nbsp;&nbsp;76525 |
| Banca Generali SpA | &nbsp;&nbsp;2175460 | &nbsp;&nbsp;&nbsp;&nbsp;74872 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp;1443817 | &nbsp;&nbsp;&nbsp;&nbsp;71353 |
| Western Alliance Bancorporation | &nbsp;&nbsp;1100128 | &nbsp;&nbsp;&nbsp;&nbsp;65524 |
| Eastern Bankshares, Inc. | &nbsp;&nbsp;3732250 | &nbsp;&nbsp;&nbsp;&nbsp;64381 |
| Valley National Bancorp | &nbsp;&nbsp;5495000 | &nbsp;&nbsp;&nbsp;&nbsp;62148 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;785919 | &nbsp;&nbsp;&nbsp;&nbsp;60819 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;778765 | &nbsp;&nbsp;&nbsp;&nbsp;59467 |
| Goosehead Insurance, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;1688000 | &nbsp;&nbsp;&nbsp;&nbsp;57966 |
| Aptus Value Housing Finance India, Ltd. | 14935804 | &nbsp;&nbsp;&nbsp;&nbsp;54739 |
| Enstar Group, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;231978 | &nbsp;&nbsp;&nbsp;&nbsp;53596 |
| The Bank of N.T. Butterfield & Son, Ltd. | &nbsp;&nbsp;1756258 | &nbsp;&nbsp;&nbsp;&nbsp;52354 |
| Remgro, Ltd. | &nbsp;&nbsp;6687471 | &nbsp;&nbsp;&nbsp;&nbsp;52323 |
| Bolsa Mexicana de Valores, SAB de CV, Series A | 26040000 | &nbsp;&nbsp;&nbsp;&nbsp;50272 |
| SiriusPoint, Ltd.<sup>2</sup> | &nbsp;&nbsp;7750000 | &nbsp;&nbsp;&nbsp;&nbsp;45725 |
| AssetMark Financial Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;1915000 | &nbsp;&nbsp;&nbsp;&nbsp;44045 |
| Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;585333 | &nbsp;&nbsp;&nbsp;&nbsp;43388 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;1964300 | &nbsp;&nbsp;&nbsp;&nbsp;42709 |
| eGuarantee, Inc. | &nbsp;&nbsp;2207948 | &nbsp;&nbsp;&nbsp;&nbsp;40720 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;843652 | &nbsp;&nbsp;&nbsp;&nbsp;39939 |
| Pine Labs Pte., Ltd.<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76998 | &nbsp;&nbsp;&nbsp;&nbsp;37957 |
| Five-Star Business Finance, Ltd.<sup>2</sup> | &nbsp;&nbsp;4778216 | &nbsp;&nbsp;&nbsp;&nbsp;34971 |
| Angel One, Ltd. | &nbsp;&nbsp;2070336 | &nbsp;&nbsp;&nbsp;&nbsp;32652 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp;1196000 | &nbsp;&nbsp;&nbsp;&nbsp;32089 |
| Nova Ljubljanska Banka d.d. (GDR) | &nbsp;&nbsp;2365833 | &nbsp;&nbsp;&nbsp;&nbsp;32024 |
| Umpqua Holdings Corp. | &nbsp;&nbsp;1785500 | &nbsp;&nbsp;&nbsp;&nbsp;31871 |
| Piramal Enterprises, Ltd. | &nbsp;&nbsp;3153303 | &nbsp;&nbsp;&nbsp;&nbsp;31478 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;30010 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336443 | &nbsp;&nbsp;&nbsp;&nbsp;29812 |
| PacWest Bancorp | &nbsp;&nbsp;1220000 | &nbsp;&nbsp;&nbsp;&nbsp;27999 |
| Alpha Services and Holdings SA<sup>2</sup> | 26000000 | &nbsp;&nbsp;&nbsp;&nbsp;27742 |
| Moelis & Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;27588 |
| Hiscox, Ltd. | &nbsp;&nbsp;2060606 | &nbsp;&nbsp;&nbsp;&nbsp;27150 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| The Tel Aviv Stock Exchange, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4312024 | &nbsp;&nbsp;&nbsp;&nbsp;$25760 |
| Star Health & Allied Insurance Co., Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23277 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22859 |
| Collector Bank AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6121924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22522 |
| Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20939 |
| NMI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19855 |
| JB Financial Group Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3099400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19404 |
| Radian Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19070 |
| Redwood Trust, Inc. REIT<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2562000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17319 |
| Premium Group Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16987 |
| Linc AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2358208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13427 |
| ICICI Securities, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1987911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11954 |
| Hellenic Exchanges - Athens Stock Exchange SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11619 |
| Islandsbanki hf. | &nbsp;&nbsp;11632054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9828 |
| Funding Circle Holdings PLC<sup>2</sup> | &nbsp;&nbsp;14713073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9782 |
| EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858 |
| Oscar Health, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2751000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767 |
| Discovery, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534 |
| PT Bank Raya Indonesia Tbk<sup>2</sup> | 136080967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530 |
| TCS Group Holding PLC (GDR)<sup>2,4,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
| TCS Group Holding PLC (GDR)<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;6050167 |
| **Materials 3.69%** |  |  |
| LANXESS AG<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5428281 | &nbsp;&nbsp;&nbsp;&nbsp;219064 |
| APL Apollo Tubes, Ltd.<sup>1</sup> | &nbsp;&nbsp;15782000 | &nbsp;&nbsp;&nbsp;&nbsp;207598 |
| JSR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8586030 | &nbsp;&nbsp;&nbsp;&nbsp;169216 |
| OZ Minerals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6303841 | &nbsp;&nbsp;&nbsp;&nbsp;117951 |
| Navin Fluorine International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2115848 | &nbsp;&nbsp;&nbsp;&nbsp;103812 |
| Lundin Mining Corp. | &nbsp;&nbsp;16069878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98627 |
| CCL Industries, Inc., Class B, nonvoting shares | &nbsp;&nbsp;&nbsp;&nbsp;2262200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96636 |
| Materion Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1048013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91712 |
| Summit Materials, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2977458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84530 |
| Jindal Steel & Power, Ltd. | &nbsp;&nbsp;10041809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70194 |
| FUJIMI INCORPORATED<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1342000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63878 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1513467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62438 |
| H.B. Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62037 |
| Perimeter Solutions SA<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59529 |
| ATI, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1868650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55798 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5526300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55571 |
| Deepak Fertilisers & Petrochemicals Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6039256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52004 |
| Mayr-Melnhof Karton AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48545 |
| Yamato Kogyo Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1161900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39518 |
| Livent Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1897153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37696 |
| MMG, Ltd.<sup>2</sup> | 145516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37139 |
| Toyo Gosei Co., Ltd.<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35333 |
| Labrador Iron Ore Royalty Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28669 |
| Kansai Paint Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2240500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27627 |
| Aluflexpack AG<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1309666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24948 |
| Louisiana-Pacific Corp. (USA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24075 |
| Gujarat Fluorochemicals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23821 |
| Anupam Rasayan India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2812000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23086 |
| Vinati Organics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22709 |
| Re:NewCell AB<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2986984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20917 |
| Indigo Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1214500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19125 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)** | Shares | Value<br> (000) |
| NV Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;$16406 |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15915 |
| Shandong Sinocera Functional Material Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3764153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14933 |
| Recticel SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14576 |
| China Resources Cement Holdings, Ltd. | &nbsp;&nbsp;21276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11171 |
| Gerdau SA (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;2011500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11144 |
| Huhtamäki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8728 |
| Fuso Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336 |
| Berger Paints India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864 |
| Alleima AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1509740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5574 |
| Covestro AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  |  | &nbsp;&nbsp;2196105 |
| **Consumer staples 3.59%** |  |  |
| Emmi AG<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318222 | &nbsp;&nbsp;&nbsp;&nbsp;268775 |
| Simply Good Foods Co.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5870500 | &nbsp;&nbsp;&nbsp;&nbsp;223255 |
| Grocery Outlet Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5352046 | &nbsp;&nbsp;&nbsp;&nbsp;156226 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;1542684 | &nbsp;&nbsp;&nbsp;&nbsp;110196 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6634383 | &nbsp;&nbsp;&nbsp;&nbsp;105629 |
| Milbon Co., Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2378500 | &nbsp;&nbsp;&nbsp;&nbsp;102715 |
| BJ's Wholesale Club Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1217842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80572 |
| Ocado Group PLC<sup>2</sup> | &nbsp;&nbsp;10398813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78253 |
| Sovos Brands, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5297349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76123 |
| Raia Drogasil SA, ordinary nominative shares | &nbsp;&nbsp;15832125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71128 |
| Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;3797224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66602 |
| Monde Nissin Corp. | 303867860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60600 |
| Freshpet, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1135627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59927 |
| Celsius Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58410 |
| Performance Food Group Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54186 |
| Shop Apotheke Europe NV, non-registered shares<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1142620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53952 |
| AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;2924207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49956 |
| United Spirits, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4506665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47815 |
| Sok Marketler Ticaret AS, non-registered shares<sup>1,2</sup> | &nbsp;&nbsp;31602962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47251 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6624986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34996 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32347 |
| BidCorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1640857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31838 |
| Fever-Tree Drinks PLC | &nbsp;&nbsp;&nbsp;&nbsp;2410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29943 |
| COSMOS Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29258 |
| Kotobuki Spirits Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29132 |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1028000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26923 |
| Vector Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2207896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26186 |
| Elders, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3301749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22638 |
| Avenue Supermarts, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20452 |
| PZ Cussons PLC | &nbsp;&nbsp;&nbsp;&nbsp;6017310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15312 |
| TreeHouse Foods, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12634 |
| Century Pacific Food, Inc. | &nbsp;&nbsp;25901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11966 |
| Humble Group AB<sup>2,3</sup> | &nbsp;&nbsp;11368627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10671 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;1551671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10474 |
| Nomad Foods, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8620 |
| Icelandic Salmon AS<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7881 |
| Zur Rose Group AG<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Beyond Meat, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  |  | &nbsp;&nbsp;2135251 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy 3.25%** | Shares | Value<br> (000) |
| Northern Oil and Gas, Inc.<sup>1</sup> | &nbsp;&nbsp;6054000 | &nbsp;&nbsp;&nbsp;$186584 |
| New Fortress Energy, Inc., Class A<sup>3</sup> | &nbsp;&nbsp;4116300 | &nbsp;&nbsp;&nbsp;&nbsp;174613 |
| MEG Energy Corp.<sup>2</sup> | 12421847 | &nbsp;&nbsp;&nbsp;&nbsp;172933 |
| Vallourec SA<sup>2</sup> | 11019259 | &nbsp;&nbsp;&nbsp;&nbsp;145262 |
| Chesapeake Energy Corp.<sup>3</sup> | &nbsp;&nbsp;1434104 | &nbsp;&nbsp;&nbsp;&nbsp;135336 |
| Gaztransport & Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;980220 | &nbsp;&nbsp;&nbsp;&nbsp;104723 |
| Coterra Energy, Inc. | &nbsp;&nbsp;3850059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94596 |
| Viper Energy Partners, LP | &nbsp;&nbsp;2740461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87119 |
| DT Midstream, Inc. | &nbsp;&nbsp;1502506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83029 |
| Helmerich & Payne, Inc. | &nbsp;&nbsp;1622270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80416 |
| Golar LNG, Ltd.<sup>2</sup> | &nbsp;&nbsp;2905331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66213 |
| TechnipFMC PLC<sup>2</sup> | &nbsp;&nbsp;5200890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63399 |
| Pioneer Natural Resources Company | &nbsp;&nbsp;&nbsp;&nbsp;268053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61221 |
| Subsea 7 SA | &nbsp;&nbsp;5261727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60520 |
| Weatherford International<sup>2</sup> | &nbsp;&nbsp;1152868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58704 |
| Cactus, Inc., Class A | &nbsp;&nbsp;1149091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57753 |
| Championx Corp. | &nbsp;&nbsp;1851762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53683 |
| Venture Global LNG, Inc., Series C<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39048 |
| Denbury, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;406329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35359 |
| Headwater Exploration, Inc.<sup>3</sup> | &nbsp;&nbsp;7386435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32295 |
| Savannah Energy PLC<sup>1,2,3,4</sup> | 96128672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30506 |
| Aegis Logistics, Ltd. | &nbsp;&nbsp;5541028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23288 |
| Worley, Ltd. | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22996 |
| Equitrans Midstream Corp. | &nbsp;&nbsp;3390447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22716 |
| Valaris, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20759 |
| Pason Systems, Inc. | &nbsp;&nbsp;1529225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18003 |
|  |  | &nbsp;&nbsp;1931074 |
| **Communication services 2.32%** |  |  |
| Iridium Communications, Inc.<sup>2</sup> | &nbsp;&nbsp;4845068 | &nbsp;&nbsp;&nbsp;&nbsp;249037 |
| Iridium Communications, Inc.<sup>2,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;636132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32697 |
| JCDecaux SE<sup>2</sup> | &nbsp;&nbsp;7970225 | &nbsp;&nbsp;&nbsp;&nbsp;151578 |
| Frontier Communications Parent, Inc.<sup>2</sup> | &nbsp;&nbsp;3837240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97773 |
| Lions Gate Entertainment Corp., Class B<sup>2</sup> | 16155430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87724 |
| TIM SA | 35967952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84474 |
| New York Times Co., Class A | &nbsp;&nbsp;2539638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82437 |
| Viaplay Group AB, Class B<sup>2</sup> | &nbsp;&nbsp;3139402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59822 |
| Ascential PLC<sup>2</sup> | 21822269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53214 |
| Hemnet Group AB | &nbsp;&nbsp;4056406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48828 |
| JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;819751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44297 |
| JOYY, Inc., Class A (ADR) | &nbsp;&nbsp;1177618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37201 |
| YouGov PLC | &nbsp;&nbsp;2997794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36986 |
| Megacable Holdings, SAB de CV, ordinary participation certificates | 13468136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 |
| Paradox Interactive AB | &nbsp;&nbsp;1744220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35463 |
| Direct Marketing MIX, Inc.<sup>1,3</sup> | &nbsp;&nbsp;2954900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34613 |
| Rightmove PLC | &nbsp;&nbsp;5188789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32124 |
| CTS Eventim AG & Co. KGaA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;471400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30072 |
| Bandwidth, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;965718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22163 |
| VTEX, Class A<sup>2,3</sup> | &nbsp;&nbsp;5650748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21190 |
| Trustpilot Group PLC<sup>2</sup> | 16821394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19691 |
| PLAYSTUDIOS, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17460 |
| Nextdoor Holdings, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;6859318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14130 |
| Ubisoft Entertainment SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12291 |
| MTN Group, Ltd. | &nbsp;&nbsp;1458066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10922 |
| Playtika Holding Corp.<sup>2</sup> | &nbsp;&nbsp;1008409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8582 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)** | Shares | Value<br> (000) |
| Pebble Group PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7793719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8481 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6014 |
| Boat Rocker Media, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2611926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 |
| Yandex NV, Class A<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1380029 |
| **Real estate 1.66%** |  |  |
| Altus Group, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3623598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144623 |
| Embassy Office Parks REIT | &nbsp;&nbsp;32152456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130468 |
| DigitalBridge Group, Inc. REIT, Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8363593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91498 |
| Concentradora Fibra Danhos REIT, SA de CV | &nbsp;&nbsp;57954482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69594 |
| PotlatchDeltic Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp;1290200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56756 |
| Corp. Inmobiliaria Vesta, SAB de CV | &nbsp;&nbsp;23010998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54922 |
| JHSF Participações SA<sup>1</sup> | &nbsp;&nbsp;48472472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46088 |
| Four Corners Property Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;1464659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37979 |
| Macrotech Developers, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2877637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37951 |
| Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36389 |
| SRE Holdings Corp.<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1290828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31864 |
| K-Fast Holding AB, Class B<sup>1,2,3</sup> | &nbsp;&nbsp;12909607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29124 |
| Multiplan Empreendimentos Imobiliários SA, ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp;6916895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28691 |
| ESR-Logos REIT | 101706657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27996 |
| Fibra Uno Administración, SA de CV REIT<sup>3</sup> | &nbsp;&nbsp;21200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24979 |
| LXP Industrial Trust REIT | &nbsp;&nbsp;&nbsp;&nbsp;2175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21793 |
| StorageVault Canada, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140 |
| Zillow Group, Inc., Class C, nonvoting shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16910 |
| Douglas Elliman, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4016063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16345 |
| CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1092104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12860 |
| Ayala Land, Inc. | &nbsp;&nbsp;21494200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11960 |
| Fastighets AB Balder, Class B<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2448188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11456 |
| Swedish Logistic Property AB, Class B<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4739069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11080 |
| Genova Property Group AB<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2126731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10676 |
| Americold Realty Trust, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987308 |
| **Utilities 0.89%** |  |  |
| Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1888746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132854 |
| ACEN Corp. | 926607395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127111 |
| Nippon Gas Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5775500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90933 |
| Brookfield Infrastructure Corp., Class A, subordinate voting shares<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1883351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73261 |
| ENN Energy Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44168 |
| SJW Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28011 |
| Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;9514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27841 |
| SembCorp Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1867900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4703 |
| Mytrah Energy, Ltd.<sup>1,2,4</sup> | &nbsp;&nbsp;10418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529008 |
| **Total common stocks (cost: $45,003,626,000)** |  | &nbsp;&nbsp;54590209 |
| Preferred securities 1.11%<br> **Information technology 0.33%** |  |  |
| Skyryse, Inc., Series B, preferred shares<sup>1,2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1649110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700 |
| Outreach Corp., Series G, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1554053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36272 |
| PsiQuantum Corp., Series D, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1334542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36059 |
| SiFive, Inc., Series F, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3451632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26681 |

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SMALLCAP World Fund — Page 16 of 29

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| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| ANDPAD, Inc., Series D, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;459413 | &nbsp;&nbsp;$20303 |
| Patreon, Inc., Series E, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;698208 | &nbsp;&nbsp;&nbsp;&nbsp;13315 |
| Patreon, Inc., Series Seed, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;163096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 |
| Yotpo, Ltd., Series F, preferred shares<sup>2,4,5</sup> | 8332809 | &nbsp;&nbsp;&nbsp;&nbsp;10332 |
| Yotpo, Ltd., Series B, preferred shares<sup>2,4,5</sup> | 1111347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
| Yotpo, Ltd., Series C, preferred shares<sup>2,4,5</sup> | 1057985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 |
| Yotpo, Ltd., Series A-1, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;709592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
| Yotpo, Ltd., Series A, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;345899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| Yotpo, Ltd., Series C-1, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;293302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| Yotpo, Ltd., Series D, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;163552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| Yotpo, Ltd., Series B-1, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;130625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| Kandou Holding SA, Series D, preferred shares<sup>2,4,5</sup> | 2142857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  |  | &nbsp;&nbsp;195486 |
| **Industrials 0.30%** |  |  |
| Einride AB, Series B, preferred shares<sup>2,4,5</sup> | 1334588 | &nbsp;&nbsp;&nbsp;&nbsp;46673 |
| Einride AB, Series A, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| Azul SA (ADR), preferred nominative shares<sup>2,3</sup> | 6549081 | &nbsp;&nbsp;&nbsp;&nbsp;40015 |
| Azul SA, preferred nominative shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
| Relativity Space, Inc., Series D, preferred shares<sup>1,2,4,5</sup> | 2143751 | &nbsp;&nbsp;&nbsp;&nbsp;31342 |
| Relativity Space, Inc., Series E, preferred shares<sup>1,2,4,5</sup> | &nbsp;&nbsp;&nbsp;464197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
| ABL Space Systems Co., Series B, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;777162 | &nbsp;&nbsp;&nbsp;&nbsp;29198 |
| WorkRise Technologies, Inc., Series E, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95423 | &nbsp;&nbsp;&nbsp;&nbsp;22493 |
|  |  | &nbsp;&nbsp;178534 |
| **Financials 0.18%** |  |  |
| PPRO Holding GMBS, Series B, 8.00% preferred shares<sup>1,2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13618 | &nbsp;&nbsp;&nbsp;&nbsp;78232 |
| Pine Labs Pte., Ltd., Series J, cumulative preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;28148 |
|  |  | &nbsp;&nbsp;106380 |
| **Health care 0.18%** |  |  |
| Laronde, Inc., Series B, 6.00% preferred shares<sup>2,4,5</sup> | 1785714 | &nbsp;&nbsp;&nbsp;&nbsp;43822 |
| InSilico Medicine Cayman TopCo, Series D, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;605423 | &nbsp;&nbsp;&nbsp;&nbsp;23684 |
| KRY International AB, Series E, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;114059 | &nbsp;&nbsp;&nbsp;&nbsp;21829 |
| Bluestar Genomics, Inc., Series C, 5.00% noncumulative preferred shares<sup>1,2,4,5</sup> | 1531102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 |
| Artiva Biotherapeutics, Inc., Series B, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;636364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415 |
| PACT Pharma, Inc., Series C, 8.00% noncumulative preferred shares<sup>2,4,5</sup> | 4397107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  |  | &nbsp;&nbsp;105858 |
| **Consumer discretionary 0.07%** |  |  |
| Cava Group, Inc., Series F, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;664364 | &nbsp;&nbsp;&nbsp;&nbsp;20928 |
| StockX, Inc., Series E-1, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;222222 | &nbsp;&nbsp;&nbsp;&nbsp;15435 |
| StockX, Inc., Series AA, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983 |
| StockX, Inc., Series B, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;40561 |
| **Real estate 0.05%** |  |  |
| QuintoAndar, Ltd., Series E-1, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;244733 | &nbsp;&nbsp;&nbsp;&nbsp;31982 |
| **Total preferred securities (cost: $783,658,000)** |  | &nbsp;&nbsp;658801 |

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| | | |
|:---|:---|:---|
| Rights & warrants 0.16%<br> **Information technology 0.09%** | Shares | Value<br> (000) |
| OPT Machine Vision Tech Co., Ltd., Class A, warrants, expire 2/3/2023<sup>2,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2838640 | &nbsp;&nbsp;&nbsp;&nbsp;$53931 |
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1163990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53951 |
| **Industrials 0.07%** |  |  |
| Warom Technology, Inc. Co., Class A, warrants, expire 8/31/2023<sup>2,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8603931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28565 |
| Centre Testing International Group Co., Ltd., Class A, warrants, expire 8/10/2023<sup>2,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3799918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12192 |
| Guangzhou Baiyun International Airport Co., Ltd., Class A, warrants, expire 8/23/2024<sup>2,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1315742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842 |
| Momentus, Inc., warrants, expire 5/15/2026<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43708 |
| **Total rights & warrants (cost: $140,569,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97659 |
| Convertible stocks 0.08%<br> **Utilities 0.05%** |  |  |
| TAE Technologies, Inc., Series G2, 4.00% cumulative convertible preferred shares<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 |
| **Information technology 0.03%** |  |  |
| RealSelf, Inc., Series C, convertible preferred shares<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3468862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9262 |
| Tarana Wireless, Inc., Series 6, noncumulative convertible preferred shares<sup>4,5</sup> | &nbsp;&nbsp;14888589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8040 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17302 |
| **Total convertible stocks (cost: $61,179,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47302 |
| Convertible bonds & notes 0.01%<br> **Health care 0.01%** | Principal amount<br> (000) |  |
| Bluestar Genomics, Inc., convertible notes, 8.00% 10/28/2025<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;USD2,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |
| **Industrials 0.00%** |  |  |
| Einride AB, convertible notes, 7.00% 2/1/2023<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
| **Total convertible bonds & notes (cost: $3,500,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 |
| Short-term securities 8.21%<br> **Money market investments 7.02%** | Shares |  |
| Capital Group Central Cash Fund 4.31%<sup>1,8</sup> | &nbsp;&nbsp;41749143 | &nbsp;&nbsp;4174497 |
| **Money market investments purchased with collateral from securities on loan 1.19%** |  |  |
| Capital Group Central Cash Fund 4.31%<sup>1,8,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2470504 | &nbsp;&nbsp;&nbsp;&nbsp;247026 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.12%<sup>8,9</sup> | 106300000 | &nbsp;&nbsp;&nbsp;&nbsp;106300 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.15%<sup>8,9</sup> | &nbsp;&nbsp;92100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 4.22%<sup>8,9</sup> | &nbsp;&nbsp;65741220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65741 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03%<sup>8,9</sup> | &nbsp;&nbsp;63700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63700 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.17%<sup>8,9</sup> | &nbsp;&nbsp;56700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56700 |

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SMALLCAP World Fund — Page 18 of 29

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)** | Shares | Value<br> (000) |
| Fidelity Investments Money Market Government Portfolio, Class I 4.06%<sup>8,9</sup> | 42500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42500 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio,<br> Institutional Class 4.11%<sup>8,9</sup> | 35300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709367 |
| **Total short-term securities (cost: $4,883,548,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;4883864 |
| **Total investment securities 101.38% (cost: $50,876,080,000)** |  | &nbsp;&nbsp;60281335 |
| **Other assets less liabilities (1.38)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(819322) |
| **Net assets 100.00%** |  | $59462013 |

---

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** | **Common stocks 25.10%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 6.90%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;$373449 | &nbsp;&nbsp;&nbsp;&nbsp;$29282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$41148 | &nbsp;&nbsp;&nbsp;&nbsp;$443879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(779) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diploma PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Airport Terminal Co., Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(465) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATS Corp.<sup>2,10</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The AZEK Co., Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10998) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visional, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wizz Air Holdings PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harmonic Drive Systems, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnPro Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johns Lyng Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13794) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upwork, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23526) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DO & CO AG, non-registered shares<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3076) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montrose Environmental Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volution Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montana Aerospace AG<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skymark Airlines, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3478) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fasadgruppen Group AB<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlowe PLC<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22658) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midac Holdings Co., Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1050) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5206) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreamfolks Services, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alfen NV<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15180) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antares Vision SpA<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc.<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31150) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einride AB<sup>2,4,5,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4157) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

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SMALLCAP World Fund — Page 19 of 29

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Investments in affiliates<sup>1</sup> (continued)<br>

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KEI Industries, Ltd.<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$79713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6565 | &nbsp;&nbsp;&nbsp;&nbsp;$1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4102517 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer discretionary 4.22%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11228) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kindred Group PLC (SDR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Smith PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pets at Home Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip, Ltd., non-registered shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12134) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEXTAGE Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11436) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bajaj Electricals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(448) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auction Technology Group PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jack in the Box, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7339) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Entertainment, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shoei Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malibu Boats, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snow Peak, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria PLC<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Musti Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5825) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcadeMedia AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(212) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traeger, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lojas Quero-Quero SA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4244) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JOANN, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10290) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNN Technology PLC<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bike24 Holding AG<sup>12</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44529) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everi Holdings, Inc.<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21368) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helen of Troy, Ltd.<sup>2,3,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49524) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porch Group, Inc.<sup>12</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27492) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508867 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 5.35%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smartsheet, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fabrinet, non-registered shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALTEN SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kulicke and Soffa Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1904) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keywords Studios PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6378) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net One Systems Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordic Semiconductor ASA<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Network International Holdings PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extreme Networks, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(258) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SINBON Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Forward, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credo Technology Group Holding, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexerials Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

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Investments in affiliates<sup>1</sup> (continued)<br>

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tanla Platforms, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$87331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(8269) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$79062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crayon Group Holding ASA<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAR Technology Corp.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7405) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastek, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Megaport, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boku, Inc.<sup>2,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SmartCraft ASA, Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TDCX, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry SE<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Softline Holding PLC (GDR)<sup>4,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Softline Holding PLC (GDR)<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MotorK, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WeCommerce Holdings, Ltd., Class A<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zuken, Inc.<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8180) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178939 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health care 2.70%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare Institute, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haemonetics Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amvis Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silk Road Medical, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revance Therapeutics, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54546) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zentalis Pharmaceuticals, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7931) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Science Sweden AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocumension Therapeutics<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1699) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jeisys Medical, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordhealth AS, Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision BioSciences, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(739) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creo Medical Group PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3443) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Addus HomeCare Corp.<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(608) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medmix AG<sup>11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10687) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Horizon Health, Ltd.<sup>2,3,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604698 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials 2.24%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIFL Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trupanion, Inc.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IIFL Wealth Management, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7368) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aavas Financiers, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31361) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seacoast Banking Corporation of Florida | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independent Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patria Investments, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUB Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330793 |  |

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SMALLCAP World Fund — Page 21 of 29

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unaudited

Investments in affiliates<sup>1</sup> (continued)<br>

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---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials 1.12%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LANXESS AG | &nbsp;&nbsp;&nbsp;$144010 | &nbsp;&nbsp;&nbsp;&nbsp;$16956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$58098 | &nbsp;&nbsp;&nbsp;&nbsp;$219064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FUJIMI INCORPORATED | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyo Gosei Co., Ltd.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluflexpack AG<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Re:NewCell AB<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perimeter Solutions SA<sup>2,3,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venator Materials PLC<sup>12</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18180) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer staples 1.56%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emmi AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3143) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milbon Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2187) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovos Brands, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shop Apotheke Europe NV, non-registered shares<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sok Marketler Ticaret AS, non-registered shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928297 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy 0.36%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Oil and Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savannah Energy PLC<sup>2,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217090 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication services 0.06%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Direct Marketing MIX, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pebble Group PLC<sup>2,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34613 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real estate 0.59%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altus Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. REIT, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JHSF Participações SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20406) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRE Holdings Corp.<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;K-Fast Holding AB, Class B<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genova Property Group AB<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mytrah Energy, Ltd.<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14923263 |  |
| **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** | **Preferred securities 0.28%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 0.07%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skyryse, Inc., Series B, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

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SMALLCAP World Fund — Page 22 of 29

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Investments in affiliates<sup>1</sup> (continued)<br>

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> (loss) gain<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> or interest<br> income<br> (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 0.06%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Relativity Space, Inc., Series D, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$39166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(7824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Relativity Space, Inc., Series E, preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1695) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einride AB, Series A, preferred shares<sup>2,4,5,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(128) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einride AB, Series B, preferred shares<sup>2,4,5,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14187) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38128 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials 0.13%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPRO Holding GMBS, Series B, 8.00% preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health care 0.02%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluestar Genomics, Inc., Series C, 5.00% noncumulative preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total preferred securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166874 |  |
| **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** | **Convertible stocks 0.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 0.02%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RealSelf, Inc., Series C, convertible preferred shares<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(901) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **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%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluestar Genomics, Inc., convertible notes, 8.00%<br> 10/28/2025<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einride AB, convertible notes, 7.00% 2/1/2023<sup>4,5,11</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(395) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total convertible bonds & notes** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |  |
| **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** | **Short-term securities 7.43%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 7.02%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>8</sup> | &nbsp;&nbsp;&nbsp;4775818 | &nbsp;&nbsp;&nbsp;&nbsp;1795168 | &nbsp;&nbsp;&nbsp;&nbsp;2396601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174497 | &nbsp;&nbsp;&nbsp;&nbsp;45763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.41%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>8,9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290972 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43946<sup>13</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>14</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421523 |  |
| **Total 32.83%** |  |  |  | &nbsp;&nbsp;$(201292) | &nbsp;&nbsp;$1624633 | &nbsp;&nbsp;$19522922 | &nbsp;&nbsp;$67417 |

---

Restricted securities<sup>5</sup>

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s) | Cost<br> (000) | Value<br> (000) | Percent<br> of net<br> assets |
| PPRO Holding GMBS, Series B, 8.00% preferred shares<sup>1,2,4</sup> | 1/28/2021 | &nbsp;&nbsp;$48694 | &nbsp;&nbsp;$78232 | &nbsp;&nbsp;&nbsp;.13% |
| Pine Labs Pte., Ltd.<sup>2,4</sup> | 5/12/2021 | &nbsp;&nbsp;&nbsp;&nbsp;28710 | &nbsp;&nbsp;&nbsp;&nbsp;37957 | &nbsp;&nbsp;&nbsp;.06 |
| Pine Labs Pte., Ltd., Series J, cumulative preferred shares<sup>2,4</sup> | 5/12/2021 | &nbsp;&nbsp;&nbsp;&nbsp;21291 | &nbsp;&nbsp;&nbsp;&nbsp;28148 | &nbsp;&nbsp;&nbsp;.05 |
| Einride AB, Series B, preferred shares<sup>2,4,11</sup> | 3/23/2021-5/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;18753 | &nbsp;&nbsp;&nbsp;&nbsp;46673 | &nbsp;&nbsp;&nbsp;.08 |
| Einride AB<sup>2,4,11</sup> | 7/16/2021-8/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp;13677 | &nbsp;&nbsp;&nbsp;.03 |
| Einride AB, convertible notes, 7.00% 2/1/2023<sup>4,11</sup> | 1/7/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;.00 |
| Einride AB, Series A, preferred shares<sup>2,4,11</sup> | 10/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;.00 |
| Dock, Ltd.<sup>2,4</sup> | 10/19/2020 | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;46688 | &nbsp;&nbsp;&nbsp;.08 |
| Laronde, Inc., Series B, 6.00% preferred shares<sup>2,4</sup> | 8/10/2021 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;43822 | &nbsp;&nbsp;&nbsp;.07 |
| Skyryse, Inc., Series B, preferred shares<sup>1,2,4</sup> | 10/21/2021 | &nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;.07 |

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SMALLCAP World Fund — Page 23 of 29

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Restricted securities<sup>5</sup> (continued)<br>

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s) | Cost<br> (000) | Value<br> (000) | Percent<br> of net<br> assets |
| Venture Global LNG, Inc., Series C<sup>2,4</sup> | 5/1/2015 | &nbsp;&nbsp;$12720 | &nbsp;&nbsp;$39048 | &nbsp;&nbsp;&nbsp;.07% |
| Relativity Space, Inc., Series D, preferred shares<sup>1,2,4</sup> | 11/20/2020 | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;31342 | &nbsp;&nbsp;&nbsp;.05 |
| Relativity Space, Inc., Series E, preferred shares<sup>1,2,4</sup> | 5/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 | &nbsp;&nbsp;&nbsp;.01 |
| Outreach Corp., Series G, preferred shares<sup>2,4</sup> | 5/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp;45482 | &nbsp;&nbsp;&nbsp;&nbsp;36272 | &nbsp;&nbsp;&nbsp;.06 |
| PsiQuantum Corp., Series D, preferred shares<sup>2,4</sup> | 5/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;36059 | &nbsp;&nbsp;&nbsp;.06 |
| Boku, Inc.<sup>1,2</sup> | 2/11/2021-9/21/2021 | &nbsp;&nbsp;&nbsp;&nbsp;48584 | &nbsp;&nbsp;&nbsp;&nbsp;34465 | &nbsp;&nbsp;&nbsp;.06 |
| QuintoAndar, Ltd., Series E-1, preferred shares<sup>2,4</sup> | 12/20/2021 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;31982 | &nbsp;&nbsp;&nbsp;.05 |
| StockX, Inc., Series E-1, preferred shares<sup>2,4</sup> | 4/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;15435 | &nbsp;&nbsp;&nbsp;.02 |
| StockX, Inc.<sup>2,4</sup> | 4/5/2021 | &nbsp;&nbsp;&nbsp;&nbsp;14682 | &nbsp;&nbsp;&nbsp;&nbsp;11238 | &nbsp;&nbsp;&nbsp;.02 |
| StockX, Inc., Series AA, preferred shares<sup>2,4</sup> | 4/5/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;.01 |
| StockX, Inc., Series B, preferred shares<sup>2,4</sup> | 4/5/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;.00 |
| TAE Technologies, Inc., Series G2, 4.00% cumulative convertible preferred shares<sup>4</sup> | 7/7/2022 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;.05 |
| ABL Space Systems Co., Series B, preferred shares<sup>2,4</sup> | 3/24/2021 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;29198 | &nbsp;&nbsp;&nbsp;.05 |
| SiFive, Inc., Series F, preferred shares<sup>2,4</sup> | 3/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;26681 | &nbsp;&nbsp;&nbsp;.05 |
| KRY International AB, Series E, preferred shares<sup>2,4</sup> | 5/13/2021 | &nbsp;&nbsp;&nbsp;&nbsp;51891 | &nbsp;&nbsp;&nbsp;&nbsp;21829 | &nbsp;&nbsp;&nbsp;.04 |
| KRY International AB, Series A<sup>2,4</sup> | 5/13/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 | &nbsp;&nbsp;&nbsp;.00 |
| InSilico Medicine Cayman TopCo, Series D, preferred shares<sup>2,4</sup> | 5/13/2022-7/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;23685 | &nbsp;&nbsp;&nbsp;&nbsp;23684 | &nbsp;&nbsp;&nbsp;.04 |
| WorkRise Technologies, Inc., Series E, preferred shares<sup>2,4</sup> | 3/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;22493 | &nbsp;&nbsp;&nbsp;.04 |
| Cava Group, Inc., Series F, preferred shares<sup>2,4</sup> | 3/26/2021 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;20928 | &nbsp;&nbsp;&nbsp;.04 |
| ANDPAD, Inc., Series D, preferred shares<sup>2,4</sup> | 6/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;19506 | &nbsp;&nbsp;&nbsp;&nbsp;20303 | &nbsp;&nbsp;&nbsp;.03 |
| Patreon, Inc., Series E, preferred shares<sup>2,4</sup> | 9/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;11944 | &nbsp;&nbsp;&nbsp;&nbsp;13315 | &nbsp;&nbsp;&nbsp;.02 |
| Patreon, Inc., Class B<sup>2,4</sup> | 10/26/2020-10/27/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622 | &nbsp;&nbsp;&nbsp;.01 |
| Patreon, Inc., Series Seed, preferred shares<sup>2,4</sup> | 9/16/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series F, preferred shares<sup>2,4</sup> | 2/25/2021 | &nbsp;&nbsp;&nbsp;&nbsp;18329 | &nbsp;&nbsp;&nbsp;&nbsp;10332 | &nbsp;&nbsp;&nbsp;.02 |
| Yotpo, Ltd.<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3249 | &nbsp;&nbsp;&nbsp;.01 |
| Yotpo, Ltd., Series B, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series C, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series A-1, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series A, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series C-1, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series D, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;.00 |
| Yotpo, Ltd., Series B-1, preferred shares<sup>2,4</sup> | 3/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;.00 |
| Bluestar Genomics, Inc., Series C, 5.00% noncumulative preferred shares<sup>1,2,4</sup> | 4/26/2021 | &nbsp;&nbsp;&nbsp;&nbsp;15101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9814 | &nbsp;&nbsp;&nbsp;.02 |
| Bluestar Genomics, Inc., convertible notes, 8.00% 10/28/2025<sup>1,4</sup> | 12/1/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;.00 |
| DPC Dash, Ltd.<sup>2,4</sup> | 12/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;10964 | &nbsp;&nbsp;&nbsp;.02 |
| RealSelf, Inc., Series C, convertible preferred shares<sup>1,4</sup> | 4/18/2018 | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9262 | &nbsp;&nbsp;&nbsp;.02 |
| Tarana Wireless, Inc., Series 6, noncumulative convertible preferred shares<sup>4</sup> | 2/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;12179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8040 | &nbsp;&nbsp;&nbsp;.01 |
| Artiva Biotherapeutics, Inc., Series B, preferred shares<sup>2,4</sup> | 2/24/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415 | &nbsp;&nbsp;&nbsp;.01 |
| Kandou Holding SA, Series D, preferred shares<sup>2,4</sup> | 11/17/2021 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 | &nbsp;&nbsp;&nbsp;.01 |
| Foursquare Labs, Inc., Series A<sup>2,4</sup> | 12/3/2013 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 | &nbsp;&nbsp;&nbsp;.00 |
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033<sup>2,4</sup> | 12/3/2013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;.00 |
| PACT Pharma, Inc., Series C, 8.00% noncumulative preferred shares<sup>2,4</sup> | 2/7/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;.00 |
| **Total** |  | $942103 | $875386 | 1.47% |

---

SMALLCAP World Fund — Page 24 of 29

------

unaudited

<sup>1</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>2</sup> Security did not produce income during the last 12 months.

<sup>3</sup> All or a portion of this security was on loan. The total value of all such securities was $1,054,727,000, which represented 1.77% of the net assets of the fund.

<sup>4</sup> Value determined using significant unobservable inputs.

<sup>5</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $875,386,000, which represented 1.47% of the net assets of the fund.

<sup>6</sup> Amount less than one thousand.

<sup>7</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 $141,027,000, which represented .24% of the net assets of the fund.

<sup>8</sup> Rate represents the seven-day yield at 12/31/2022.

<sup>9</sup> Security purchased with cash collateral from securities on loan.

<sup>10</sup> This security changed its name during the reporting period.

<sup>11</sup> Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2022. Refer to the investment portfolio for the security value at 12/31/2022.

<sup>12</sup> Affiliated issuer during the reporting period but no longer held at 12/31/2022.

<sup>13</sup> Represents net activity.

<sup>14</sup> Dividend income is included with securities lending income and is not shown in this table.

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.

---

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

---

SMALLCAP World Fund — Page 25 of 29

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unaudited

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, contractual or legal 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.

**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 "Fair Valuation Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation 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 Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any 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.**

The fund's investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. 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.

**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 table on the following page presents the fund's valuation levels as of<br> December 31, 2022 (dollars in thousands):**

SMALLCAP World Fund — Page 26 of 29

------

unaudited

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | &nbsp;&nbsp;$4899638 | &nbsp;&nbsp;$6968839 | &nbsp;&nbsp;$13677 | $11882154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;5595426 | &nbsp;&nbsp;&nbsp;&nbsp;4121269 | &nbsp;&nbsp;&nbsp;&nbsp;22202 | &nbsp;&nbsp;&nbsp;&nbsp;9738897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;4922486 | &nbsp;&nbsp;&nbsp;&nbsp;4199983 | &nbsp;&nbsp;&nbsp;&nbsp;67068 | &nbsp;&nbsp;&nbsp;&nbsp;9189537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;6158933 | &nbsp;&nbsp;&nbsp;&nbsp;2407967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 | &nbsp;&nbsp;&nbsp;&nbsp;8570679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;3159619 | &nbsp;&nbsp;&nbsp;&nbsp;2852591 | &nbsp;&nbsp;&nbsp;&nbsp;37957 | &nbsp;&nbsp;&nbsp;&nbsp;6050167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666368 | &nbsp;&nbsp;&nbsp;&nbsp;1529737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2196105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855094 | &nbsp;&nbsp;&nbsp;&nbsp;1280157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2135251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;1504731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356789 | &nbsp;&nbsp;&nbsp;&nbsp;69554 | &nbsp;&nbsp;&nbsp;&nbsp;1931074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;1380029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;47302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds & notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term securities | &nbsp;&nbsp;&nbsp;&nbsp;4883864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4883864 |
| Total | $34386989 | $25011983 | $882363 | $60281335 |

---

\* 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, 2022 (dollars in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Beginning<br> value at<br> 10/1/2022 | &nbsp;&nbsp;&nbsp;Transfers<br> into<br> Level 3<sup>†</sup> | &nbsp;&nbsp;&nbsp;Purchases | &nbsp;&nbsp;&nbsp;Sales | &nbsp;&nbsp;&nbsp;Net<br> realized<br> loss | &nbsp;&nbsp;&nbsp;Unrealized<br> depreciation | &nbsp;&nbsp;&nbsp;Transfers<br> out of<br> Level 3<sup>†</sup> | &nbsp;&nbsp;&nbsp;Ending<br> value at<br> 12/31/2022 |
| Investment securities | &nbsp;&nbsp;$898553 | &nbsp;&nbsp;$29272 | &nbsp;&nbsp;$2000 | &nbsp;&nbsp;$(2755) | &nbsp;&nbsp;$(13635) | &nbsp;&nbsp;$(31072) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$882363 |
| Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | Net unrealized depreciation during the period on Level 3 investment securities held at December 31, 2022 | &nbsp;&nbsp;$(17497) |

---

<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 following table 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> 12/31/2022 | &nbsp;&nbsp;&nbsp;Valuation<br> techniques | &nbsp;&nbsp;&nbsp;Unobservable<br> inputs | Range<br> (if applicable) | &nbsp;&nbsp;&nbsp;Weighted<br> average\* | &nbsp;&nbsp;&nbsp;Impact to<br> valuation from<br> an increase in<br> input<sup>†</sup> |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Price/Cash flow multiple | 5.7x | &nbsp;&nbsp;5.7x | &nbsp;&nbsp;Increase |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;EV/Gross Profit multiple | 18.7x | &nbsp;&nbsp;18.7x | &nbsp;&nbsp;Increase |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;EV/Sales multiple | 2.9x - 7.7x | &nbsp;&nbsp;6.5x | &nbsp;&nbsp;Increase |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Net adjustment (decrease) based on movement of market comparables | 27% - 75% | &nbsp;&nbsp;35% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;DLOM | 16% - 24% | &nbsp;&nbsp;17% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Discount for lack of certainty | 10% | &nbsp;&nbsp;10% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Risk discount | 25% | &nbsp;&nbsp;25% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market approach | &nbsp;&nbsp;Risk discount | 50% | &nbsp;&nbsp;50% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market approach | &nbsp;&nbsp;Last traded price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Common stocks | $214363 | &nbsp;&nbsp;Market approach | &nbsp;&nbsp;DLOM | 14% | &nbsp;&nbsp;14% | &nbsp;&nbsp;Decrease |
| Common stocks | $214363 | &nbsp;&nbsp;Market approach | &nbsp;&nbsp;Low-end of IPO range | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Common stocks | $214363 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Transaction price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Common stocks | $214363 | &nbsp;&nbsp;Estimated recovery value | &nbsp;&nbsp;Expected proceeds | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Transaction price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Net adjustment (decrease) based on movement of market comparables | 35% | &nbsp;&nbsp;35% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Discount to transaction price | 36% - 45% | &nbsp;&nbsp;40% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Discounted cash flow | &nbsp;&nbsp;WACC | 10% - 20% | &nbsp;&nbsp;14% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Discounted cash flow | &nbsp;&nbsp;Risk discount | 10% - 95% | &nbsp;&nbsp;47% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;EV/Sales multiple | 1.5x - 15.9x | &nbsp;&nbsp;7.6x | &nbsp;&nbsp;Increase |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Risk discount | 25% | &nbsp;&nbsp;25% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Net adjustment (decrease) based on movement of market comparables | 6% - 75% | &nbsp;&nbsp;42% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Net adjustment (increase) based on movement of market<br> comparables | 10% | &nbsp;&nbsp;10% | &nbsp;&nbsp;Increase |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;EV/Gross Profit multiple | 6.8x - 18.7x | &nbsp;&nbsp;15.5x | &nbsp;&nbsp;Increase |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Price/Sales multiple | 12.4x | &nbsp;&nbsp;12.4x | &nbsp;&nbsp;Increase |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;DLOM | 10% | &nbsp;&nbsp;10% | &nbsp;&nbsp;Decrease |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Inputs to market<br> comparables and<br> discounted cash flow | &nbsp;&nbsp;Weight ascribed to market comparables | 50% | &nbsp;&nbsp;50% | &nbsp;&nbsp;N/A |
| Preferred securities | &nbsp;&nbsp;&nbsp;617178 | &nbsp;&nbsp;Inputs to market<br> comparables and<br> discounted cash flow | &nbsp;&nbsp;Weight ascribed to discounted cash flow | 50% | &nbsp;&nbsp;50% | &nbsp;&nbsp;N/A |
| Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;Black-Scholes | &nbsp;&nbsp;Underlying share price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;Black-Scholes | &nbsp;&nbsp;Implied volatility | 30% | &nbsp;&nbsp;30% | &nbsp;&nbsp;Increase |
| Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;47302 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;EV/Sales multiple | 2.8x - 4.7x | &nbsp;&nbsp;3.8x | &nbsp;&nbsp;Increase |
| Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;47302 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;DLOM | 17% | &nbsp;&nbsp;17% | &nbsp;&nbsp;Decrease |
| Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;47302 | &nbsp;&nbsp;Market comparable<br> companies | &nbsp;&nbsp;Net adjustment (decrease) based on movement of market comparables | 33% | &nbsp;&nbsp;33% | &nbsp;&nbsp;Decrease |
| Convertible stocks | &nbsp;&nbsp;&nbsp;&nbsp;47302 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Transaction price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Convertible bonds & notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;Transaction | &nbsp;&nbsp;Transaction price | N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
| Total | $882363 |  |  |  |  |  |

---

---

| | |
|:---|:---|
| \* | Weighted average is by relative fair value. |
| <sup>†</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. |

---

SMALLCAP World Fund — Page 28 of 29

------

unaudited

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest |
| DLOM = Discount for lack of marketability |
| EV = Enterprise value |

---

---

| |
|:---|
| GDR = Global Depositary Receipts |
| REIT = Real Estate Investment Trust |
| SDR = Swedish Depositary Receipts |
| 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.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-035-0223O-S89768 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $59776733487.54

**Total Liabilities:** $297578083.89

**Net Assets:** $59479155403.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026249 | 5.59%                | 6.69%                | -4.21%               |
| Class ID C000026250 | 5.55%                | 6.62%                | -4.28%               |
| Class ID C000026251 | 5.54%                | 6.62%                | -4.28%               |
| Class ID C000026252 | 5.58%                | 6.67%                | -4.24%               |
| Class ID C000026253 | 5.61%                | 6.69%                | -4.22%               |
| Class ID C000026254 | 5.62%                | 6.72%                | -4.19%               |
| Class ID C000026256 | 5.54%                | 6.61%                | -4.28%               |
| Class ID C000026257 | 5.59%                | 6.68%                | -4.22%               |
| Class ID C000026258 | 5.59%                | 6.68%                | -4.22%               |
| Class ID C000026260 | 5.52%                | 6.63%                | -4.29%               |
| Class ID C000026261 | 5.57%                | 6.68%                | -4.24%               |
| Class ID C000026262 | 5.62%                | 6.69%                | -4.20%               |
| Class ID C000068590 | 5.62%                | 6.72%                | -4.20%               |
| Class ID C000077882 | 5.64%                | 6.72%                | -4.18%               |
| Class ID C000148446 | 5.57%                | 6.65%                | -4.25%               |
| Class ID C000164808 | 5.61%                | 6.72%                | -4.21%               |
| Class ID C000180011 | 5.63%                | 6.72%                | -4.19%               |
| Class ID C000189498 | 5.61%                | 6.72%                | -4.20%               |
| Class ID C000189499 | 5.61%                | 6.73%                | -4.20%               |
| Class ID C000224599 | 5.63%                | 6.73%                | -4.19%               |
| Class ID C000224600 | 5.62%                | 6.73%                | -4.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-285001699.23           | $8080331114.43                             |
| Month 2  | $-56329110.98            | $3940349471.13                             |
| Month 3  | $-159984673.01           | $-2492935284.41                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HUTCHMED CHINA LTD                                                               | HUTCHMED CHINA LTD (HKD)                                                                       | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    437610 | NS      | $1345994.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                                   | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A (SZSE NORTH)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  19398983 | NS      | $59458909.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VENUSTECH GROUP INC                                                              | VENUSTECH GROUP INC A (SZSE NORTH)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4107547 | NS      | $15398579.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC                                        | HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC A (SZSE NORTH)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8060809 | NS      | $27719610.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                           | KINGBOARD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |   7191000 | NS      | $22897592.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LTD                                              | MELCO INTERNATIONAL DEVELOPMENT                                                                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |  30647000 | NS      | $33269746.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | KINGDEE INTL SOFTWARE GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |  38667093 | NS      | $82314669.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                           | SK INC                                                                                         | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |    192683 | NS      | $29004301.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                           | JYP ENTERTAINMENT CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    819751 | NS      | $44296710.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                    | TONGCHENG TRAVEL HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |  15035800 | NS      | $36186142.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                    | ZHONGSHENG GROUP HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |   2121500 | NS      | $10813737.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                                          | MMG LTD                                                                                        | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        | 145516000 | NS      | $37139284.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                              | CHINA RESOURCES CEMENT HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |  21276000 | NS      | $11171247.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                         | SHO-BOND HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1591700 | NS      | $67898126.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCUMENSION THERAPEUTICS                                                          | OCUMENSION THERAPEUTICS                                                                        | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | CN        |  37692000 | NS      | $47278184.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3072590 | NS      | $92998604.82   | 0.16%             |  |  |  | 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        |   3099400 | NS      | $19404116.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   6938500 | NS      | $29789226.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |  32480200 | NS      | $86869236.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                 | KINGBOARD LAMINATES HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |  22027500 | NS      | $24216406.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                                                | JGC HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   3883300 | NS      | $49146743.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                                                      | COVESTRO AG (BEARER)                                                                           | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     16734 | NS      | $654687.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS INC                                                                  | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   2629000 | NS      | $6011037.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRII BIOSCIENCES LTD                                                             | BRII BIOSCIENCES LTD                                                                           | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |  16214542 | NS      | $15312829.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CLASSYS INC                                                                      | CLASSYS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    740401 | NS      | $10701080.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                          | KOTOBUKI SPIRITS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499000 | NS      | $29131734.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD                                                 | HAICHANG OCEAN PARK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        | 118148000 | NS      | $24152836.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CHERVON HOLDINGS LTD                                                             | CHERVON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |   9167900 | NS      | $50574437.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   4009000 | NS      | $30553965.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORP                                                                         | DIP CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3341000 | NS      | $95717788.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                                     | ABC-MART INC                                                                                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1219700 | NS      | $69270356.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                          | ENN ENERGY HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |   3166000 | NS      | $44168293.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                                                    | TSUBURAYA FIELDS HOLDINGS INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1480200 | NS      | $30349667.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JEISYS MEDICAL INC                                                               | JEISYS MEDICAL INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   3789978 | NS      | $25720232.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE HOLDINGS CORP                                                                | SRE HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1290828 | NS      | $31864542.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                                        | CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12715436 | NS      | $40799837.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD                                     | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A (SZSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3764153 | NS      | $14932974.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                              | HANGZHOU TIGERMED CONSULTING CO LTD A (SZSE NORTH)                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |   1090535 | NS      | $16449248.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOSEAL HOLDING CO LTD                                                          | SINOSEAL HOLDING CO LTD A (SZSE NORTH)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5298624 | NS      | $29662843.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                        | SINBON ELECTRONINCS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  13589000 | NS      | $121532815.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPEN CO LTD                                                                     | ALPEN CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642700 | NS      | $9550552.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TRIPOD TECHNOLOGY CORP                                                           | TRIPOD TECHNOLOGY CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5158000 | NS      | $15769682.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                  | MONOTARO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3455300 | NS      | $48861411.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                                                    | LANDMARK OPTOELECTRONICS CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2985000 | NS      | $10285726.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                                                   | NEXTAGE CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5070400 | NS      | $97830328.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                       | COSMOS PHARMACEUTICAL CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287909 | NS      | $29258079.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                       | SUMCO CORP                                                                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |  10980174 | NS      | $146921219.67  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8329000 | NS      | $173473462.82  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6440334 | NS      | $279284318.56  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                          | ALCHIP TECHNOLOGIES LTD                                                                        | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |    457000 | NS      | $11698910.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                        | SHIFT INC                                                                                      | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    619900 | NS      | $110163411.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C CO LTD                                                                    | DL E&C CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |   1793720 | NS      | $48250286.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                         | PHARMARON BEIJING CO LTD H                                                                     | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |   1646200 | NS      | $11268167.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                                                | MONEY FORWARD INC                                                                              | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   3529487 | NS      | $109333131.52  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                         | JSR CORP                                                                                       | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |   8586030 | NS      | $169216210.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                                     | VISIONAL INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3025930 | NS      | $200923268.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEON CORP                                                                        | ZEON CORP                                                                                      | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   5376600 | NS      | $54066027.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                             | FUSO CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283300 | NS      | $7335737.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSEI GROUP CORP                                                                 | SOSEI GROUP CORP                                                                               | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |   1861300 | NS      | $30113355.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KANSAI PAINT CO LTD                                                              | KANSAI PAINT CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   2240500 | NS      | $27627377.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                 | JUSTSYSTEMS CORP                                                                               | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    706700 | NS      | $15159521.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MILBON CO LTD                                                                    | MILBON CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2378500 | NS      | $102714894.71  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                          | PARADE TECHNOLOGIES LTD                                                                        | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |    892000 | NS      | $22409163.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO GOSEI CO LTD                                                                | TOYO GOSEI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642700 | NS      | $35332706.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DEXERIALS CORP                                                                   | DEXERIALS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5161500 | NS      | $100224228.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUWA CO LTD                                                                    | MARUWA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    341300 | NS      | $40173253.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |  22017394 | NS      | $55456602.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                                                                       | FUJIMI INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1342000 | NS      | $63878123.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1161900 | NS      | $39517898.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                       | LIXIL CORP                                                                                     | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   2434500 | NS      | $37100591.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD                                    | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |  21926503 | NS      | $47357369.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                                             | SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7943502 | NS      | $32387650.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD                          | JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD A (SSE NORTH)                          | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |   6624986 | NS      | $34995802.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                           | TECHNOPRO HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |   4047000 | NS      | $106993649.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAFANG ELECTRIC SUZHOU CO LTD                                                    | BAFANG ELECTRIC SUZHOU CO LTD A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2347840 | NS      | $36088999.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131500 | NS      | $37802016.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                                        | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |   8001800 | NS      | $68452463.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| HARMONIC DRIVE SYSTEMS INC                                                       | HARMONIC DRIVE SYSTEMS INC                                                                     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |   5804450 | NS      | $164170705.58  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLTRONIC POWER TECHNOLOGY CORP                                                  | VOLTRONIC POWER TECHNOLOGY CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    784000 | NS      | $39340126.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                     | SILERGY CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    728000 | NS      | $10323239.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                                    | SOCIONEXT INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1576300 | NS      | $69625555.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BAYCURRENT CONSULTING INC                                                        | BAYCURRENT CONSULTING INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10717800 | NS      | $335133364.32  | 0.56%             |  |  |  | No            |                  2 | 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        |   6015754 | NS      | $75349620.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAC HOLDINGS CO LTD                                                            | MIDAC HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1728600 | NS      | $33723376.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NEW HORIZON HEALTH LTD                                                           | NEW HORIZON HEALTH LTD                                                                         | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | CN        |  14989335 | NS      | $33537650.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ANGELALIGN TECHNOLOGY INC                                                        | ANGELALIGN TECHNOLOGY INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3499200 | NS      | $55155114.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| VISERA TECHNOLOGIES CO LTD                                                       | VISERA TECHNOLOGIES CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11619000 | NS      | $73073612.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                                                      | SYSMEX CORP                                                                                    | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    220300 | NS      | $13418547.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                                        | ZUKEN INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    892500 | NS      | $20436122.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                           | HAMAMATSU PHOTONICS KK                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1289450 | NS      | $62027694.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMVIS HOLDINGS INC                                                               | AMVIS HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6536451 | NS      | $166263121.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM GROUP CO LTD                                                             | PREMIUM GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1290000 | NS      | $16987461.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                 | MAZDA MOTOR CORP                                                                               | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   3264000 | NS      | $24672660.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT MARKETING MIX INC                                                         | DIRECT MARKETING MIX INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2954900 | NS      | $34612734.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NET ONE SYSTEMS CO LTD                                                           | NET ONE SYSTEMS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6661073 | NS      | $173149396.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                                                    | NAKANISHI INC                                                                                  | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |   2255800 | NS      | $43924698.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   3346600 | NS      | $55151209.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOW PEAK INC                                                                    | SNOW PEAK INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3050800 | NS      | $54629067.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SHOEI CO LTD                                                                     | SHOEI CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1866000 | NS      | $72907625.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                                                      | ROLAND CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    530600 | NS      | $14064304.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    195000 | NS      | $1020446.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCENTE LTD                                                                     | DESCENTE                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    773400 | NS      | $19024177.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD                                                                | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    787200 | NS      | $14701562.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                | NIPPON GAS CO LTD                                                                              | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   5775500 | NS      | $90932808.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                      | FUKUOKA FINANCIAL GROUP INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6876725 | NS      | $156822333.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                     | MOMO.COM INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2843758 | NS      | $59342153.54   | 0.10%             |  |  |  | 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        |   4920000 | NS      | $47117244.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EGUARANTEE INC                                                                   | EGUARANTEE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2207948 | NS      | $40720307.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYMARK AIRLINES INC                                                             | SKYMARK AIRLINES INC                                                                           | CUSIP: N/A<br>LEI: 353800N7SBM9SJA4R382       | Long             | EC               | CORP              | JP        |   4500000 | NS      | $49306613.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS CO LTD                                                                   | SUNWELS CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246300 | NS      | $14075166.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN AIRPORT TERMINAL CO LTD                                                    | JAPAN AIRPORT TERMNL                                                                           | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |   5508360 | NS      | $273927454.74  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISEKI CO LTD                                                                   | DAISEKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2015200 | NS      | $69389551.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                             | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | CN        |  44092531 | NS      | $116323841.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| LINKLOGIS INC                                                                    | LINKLOGIS INC B                                                                                | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |  18326000 | NS      | $9450259.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALCOA CORP                                                                       | ALCOA CORP                                                                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    350000 | NS      | $15914500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                           | AAK AB                                                                                         | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |   2924207 | NS      | $49956465.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                      | AALBERTS NV (BEARER)                                                                           | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2000763 | NS      | $77782253.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                                          | ABCELLERA BIOLOGICS INC                                                                        | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |   5480000 | NS      | $55512400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP                                                                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    501572 | NS      | $89906781.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC                                                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   3867940 | NS      | $210183859.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                        | PERFORMANCE FOOD GROUP CO                                                                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    928000 | NS      | $54185920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                     | PEGASUS HAVA TASIMACILIGI AS                                                                   | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |   2276269 | NS      | $58349641.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1085000 | NS      | $109585000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                | PI INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |   1513467 | NS      | $62438203.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                          | PIRAMAL ENTERPRISES LTD                                                                        | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |   3153303 | NS      | $31477516.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY MEDICURE LTD                                                                | POLY MEDICURE LTD                                                                              | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |   4388104 | NS      | $47555762.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE PLASTIC OMNIUM SA                                                            | CIE PLASTIC OMNIUM SA                                                                          | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |   2719884 | NS      | $39459012.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                            | PLAYTIKA HOLDING CORP                                                                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |   1008409 | NS      | $8581560.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                                                        | EPLUS INC                                                                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    679810 | NS      | $30101986.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2266092 | NS      | $667114823.88  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                | POLYCAB INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |   1202370 | NS      | $37247777.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP                                                                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    317700 | NS      | $96050241.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUSHPAY HOLDINGS LTD                                                             | PUSHPAY HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  22470349 | NS      | $18162450.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFICIENT INC                                                                   | PERFICIENT INC                                                                                 | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    323132 | NS      | $22564307.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC                                                                              | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   1522124 | NS      | $17919244.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                    | PERSIMMON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   1650880 | NS      | $24368863.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE INC CL A                                                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   5973528 | NS      | $47429812.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PUUILO OYJ                                                                       | PUUILO OYJ                                                                                     | CUSIP: N/A<br>LEI: 7437005R3SDW7XSTFN50       | Long             | EC               | CORP              | FI        |   4124072 | NS      | $25782614.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                     | PIONEER NATURAL RESOURCES CO                                                                   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    268053 | NS      | $61220624.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PYRUM INNOVATIONS AG                                                             | PYRUM INNOVATIONS AG                                                                           | CUSIP: N/A<br>LEI: 39120067WWD5WF229E72       | Long             | EC               | CORP              | DE        |    128340 | NS      | $8489224.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ CUSSONS PLC                                                                   | PZ CUSSONS PLC                                                                                 | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |   6017310 | NS      | $15312018.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QORVO INC                                                                        | QORVO INC                                                                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    638300 | NS      | $57855512.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LTD                                                                   | QUESS CORP LTD                                                                                 | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |   6426786 | NS      | $31913185.97   | 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        |  15832125 | NS      | $71127989.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  25031035 | NS      | $88229094.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                                            | LIVERAMP HOLDINGS INC                                                                          | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |    932711 | NS      | $21862745.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                                                    | ULTRAGENYX PHARMACEUTICAL INC                                                                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    622615 | NS      | $28845752.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S                                                                              | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |   1525799 | NS      | $108989441.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     78017 | NS      | $3856380.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                                                 | RADIAN GROUP INC                                                                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1000000 | NS      | $19070000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                                                      | RECTICEL SA                                                                                    | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |    873200 | NS      | $14575803.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REVENIO GROUP OYJ                                                                | REVENIO GROUP OYJ (BEARER)                                                                     | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |    610356 | NS      | $25270796.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                       | REMGRO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   6687471 | NS      | $52323401.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RE:NEWCELL AB                                                                    | RE:NEWCELL AB                                                                                  | CUSIP: N/A<br>LEI: 549300ODX3D04SRRH667       | Long             | EC               | CORP              | SE        |   2986984 | NS      | $20916971.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| REPLY SPA                                                                        | REPLY SPA                                                                                      | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |    299378 | NS      | $34430929.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                                         | RESIDEO TECHNOLOGIES INC                                                                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   2527864 | NS      | $41583362.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                               | RH                                                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    150000 | NS      | $40078500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LTD                                                             | RELAXO FOOTWEARS LTD                                                                           | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |    415010 | NS      | $4570131.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                    | RIGHTMOVE PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   5188789 | NS      | $32124483.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   3000011 | NS      | $106200389.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    952200 | NS      | $175423806.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUR ROSE GROUP AG                                                                | ZUR ROSE GROUP AG                                                                              | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     54100 | NS      | $1504907.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP                                                                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   1087715 | NS      | $130504045.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                     | RS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   6806214 | NS      | $73781675.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD A                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   4450000 | NS      | $20559000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                                                         | REVANCE THERAPEUTICS INC                                                                       | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |   6583932 | NS      | $121539384.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                      | RELIANCE WORLDWIDE CORP LTD                                                                    | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |  20526202 | NS      | $41295012.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC (REIT)                                                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2562000 | NS      | $17319120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMETHEUS BIOSCIENCES INC                                                       | PROMETHEUS BIOSCIENCES INC                                                                     | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130400 | NS      | $14344000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOP APOTHEKE EUROPE NV                                                          | SHOP APOTHEKE EUROPE NV (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |   1142620 | NS      | $53952039.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIA INC                                                                         | SAIA INC                                                                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |   2116934 | NS      | $443878721.12  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                                           | SANA BIOTECHNOLOGY INC                                                                         | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432071 | NS      | $1706680.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVANNAH ENERGY PLC                                                              | SAVANNAH ENERGY PLC                                                                            | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |  96128672 | NS      | $30506373.90   | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| SEACOAST BANKING CORP OF FLORIDA                                                 | SEACOAST BANKING CORP OF FLORIDA                                                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   4323901 | NS      | $134862472.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                        | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1841200 | NS      | $4635512.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   8635107 | NS      | $123934270.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                                              | STEADFAST GROUP LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  32454940 | NS      | $120770334.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODINGER INC                                                                  | SCHRODINGER INC                                                                                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154790 | NS      | $2893025.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIS LTD                                                                          | SIS LTD                                                                                        | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |   5440291 | NS      | $25795729.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEER INC                                                                         | SEER INC CL A                                                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4671000 | NS      | $27091800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SES-IMAGOTAG SA                                                                  | SES-IMAGOTAG SA                                                                                | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |    481367 | NS      | $62815606.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1477350 | NS      | $86232919.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO SPA                                                          | SALVATORE FERRAGAMO SPA                                                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |   4954090 | NS      | $87687994.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTLINE HOLDING PLC                                                             | SOFTLINE HOLDING PLC GDR REG S                                                                 | CUSIP: 83407L207<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | CY        |     16060 | NS      | $10137.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEVEN MADDEN LTD                                                                | STEVEN MADDEN LTD                                                                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1258696 | NS      | $40227924.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                                    | SELECTIVE INSURANCE GROUP INC                                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    336443 | NS      | $29812214.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                                            | SILK ROAD MEDICAL INC                                                                          | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |   2966730 | NS      | $156791680.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCORP AS                                                                       | SIMCORP AS                                                                                     | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |    594367 | NS      | $40619386.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                         | SINCH AB                                                                                       | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |  17697918 | NS      | $64594043.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SITIME CORP                                                                      | SITIME CORP                                                                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587920 | NS      | $59744430.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                              | SVB FINANCIAL GROUP                                                                            | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    510500 | NS      | $117486470.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                              | SIX FLAGS ENTERTAINMENT CORP                                                                   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |   2425351 | NS      | $56389410.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                                        | SJW GROUP                                                                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $28010550.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                                                    | SKAN GROUP AG                                                                                  | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |    433085 | NS      | $29503840.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKECHERS USA INC                                                                 | SKECHERS USA INC CL A                                                                          | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1600000 | NS      | $67120000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                                            | SKYLINE CHAMPION CORP                                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145500 | NS      | $59004705.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                         | SILICON LABORATORIES INC                                                                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    369000 | NS      | $50062230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B                                                                 | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |   4739069 | NS      | $11080088.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTSHEET INC                                                                   | SMARTSHEET INC CL A                                                                            | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   7654626 | NS      | $301286079.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCRAFT ASA                                                                   | SMARTCRAFT ASA A                                                                               | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |  13349780 | NS      | $23675201.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SIMPLY GOOD FOODS CO                                                             | SIMPLY GOOD FOODS CO (THE)                                                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5870500 | NS      | $223255115.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                                     | SEMTECH CORP                                                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    209387 | NS      | $6007313.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                     | WH SMITH PLC                                                                                   | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |   8828407 | NS      | $157552555.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                                                | SUN COUNTRY AIRLINES HOLDINGS INC                                                              | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1711612 | NS      | $27146166.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOITEC                                                                           | SOITEC                                                                                         | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     59600 | NS      | $9820291.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                         | SOK MARKETLER TICARET AS (BEARER)                                                              | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |  31602962 | NS      | $47250532.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVOS BRANDS INC                                                                 | SOVOS BRANDS INC                                                                               | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5295493 | NS      | $76096234.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD                                                                                | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |   7721277 | NS      | $45555534.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                     | SPIRAX SARCO ENGINEERING PLC                                                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    848200 | NS      | $108985712.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                                   | STERICYCLE INC                                                                                 | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |   3857687 | NS      | $192460004.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE CORP                                                                  | SOUTHSTATE CORP                                                                                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    778765 | NS      | $59466495.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC                                                                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    699036 | NS      | $61976531.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HEALTH & ALLIED INSURANCE CO LTD                                            | STAR HEALTH & ALLIED INSURANCE CO LTD                                                          | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |   3400000 | NS      | $23276961.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC CL A                                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3039100 | NS      | $76524538.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                   | SCANDINAVIAN TOBACCO GROUP A/S                                                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |   3797224 | NS      | $66601514.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                                              | STORSKOGEN GROUP AB CL B                                                                       | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  16277867 | NS      | $11675350.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                      | SUBSEA 7 SA                                                                                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |   5261727 | NS      | $60519544.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS INC                                                             | SUMMIT MATERIALS INC CL A                                                                      | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   2977458 | NS      | $84530032.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                                        | SULZER AG NAMEN AKT                                                                            | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    691945 | NS      | $54027035.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SURGICAL SCIENCE SWEDEN AB                                                       | SURGICAL SCIENCE SWEDEN AB                                                                     | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |   3271137 | NS      | $51959103.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                          | STORAGEVAULT CANADA INC                                                                        | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   4305000 | NS      | $19140398.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                                            | SHOCKWAVE MEDICAL INC                                                                          | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    585000 | NS      | $120281850.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM AB PUBL                                                                   | SYNSAM AB PUBL                                                                                 | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |   1025297 | NS      | $3886991.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                      | TEL AVIV STOCK EXCHANGE LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   4312024 | NS      | $25760076.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                                  | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |  11627785 | NS      | $390201539.83  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                                                   | TECHNIPFMC PLC                                                                                 | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   5200890 | NS      | $63398849.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    866200 | NS      | $62037244.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  21200000 | NS      | $24978934.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER COMMUNICATIONS PARENT INC                                               | FRONTIER COMMUNICATIONS PARENT INC                                                             | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |   3837240 | NS      | $97772875.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                                       | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    917600 | NS      | $95088631.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC                                                                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1443817 | NS      | $71353436.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                                                            | TCS GROUP HOLDING PLC GDR REG S                                                                | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    694768 | NS      | $0.07          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADATA CORP                                                                    | TERADATA CORP                                                                                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1974199 | NS      | $66451538.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                                         | GOLDEN ENTERTAINMENT INC                                                                       | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |   2024230 | NS      | $75706202.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT TECHNOLOGIES SE                                                              | GFT TECHNOLOGIES SE                                                                            | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |    570924 | NS      | $20738143.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC (LONDON)                                                                     | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   1437900 | NS      | $13719492.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN ADR                                                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2011500 | NS      | $11143710.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX INC                                                                         | TDCX INC CL A ADR                                                                              | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1781024 | NS      | $22049077.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $119633500.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                        | GRACO INC                                                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1374000 | NS      | $92415240.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    604241 | NS      | $16435355.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                                               | GRAHAM HOLDINGS CO CL B                                                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     45000 | NS      | $27189450.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                                     | GLAUKOS CORP                                                                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    750322 | NS      | $32774064.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                                      | THREDUP INC CL A                                                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   8064000 | NS      | $10563840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TECAN GROUP AG                                                                   | TECAN GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     19270 | NS      | $8650205.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAND PHARMA LTD                                                                 | GLAND PHARMA LTD                                                                               | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |    750000 | NS      | $14295314.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                                    | GOLAR LNG LTD (USD)                                                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |   2905331 | NS      | $66212493.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC (USD)                                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     68200 | NS      | $6836368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC                                                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |   1130000 | NS      | $113175258.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                                     | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | AR        |    784865 | NS      | $131982898.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                                                     | GALAPAGOS NV                                                                                   | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |    424039 | NS      | $18808718.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1531378 | NS      | $113735444.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    207989 | NS      | $20936172.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                                      | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |   3006287 | NS      | $108351798.03  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                      | GROCERY OUTLET HOLDING CORP                                                                    | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5352046 | NS      | $156226222.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB                                                                       | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | EC               | CORP              | SE        |   2126731 | NS      | $10675681.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPA PRACUJ SA                                                                  | GRUPA PRACUJ SA                                                                                | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |   1300000 | NS      | $12140431.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GREEN LANDSCAPING GROUP AB                                                       | GREEN LANDSCAPING GROUP AB                                                                     | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |   1977759 | NS      | $12019643.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                          | GOOSEHEAD INSURANCE INC CL A                                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |   1688000 | NS      | $57965920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                                                   | GOODYEAR TIRE & RUBBER COMPANY                                                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    558712 | NS      | $5670926.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                                                                       | GITLAB INC CL A                                                                                | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1295152 | NS      | $58851706.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC                                                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1550405 | NS      | $178653168.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                                      | GAZTRANSPORT & TECHNIGAZ SA                                                                    | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    980220 | NS      | $104723239.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC                                                                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   2155644 | NS      | $162729565.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                                                     | GENTHERM INC                                                                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    400500 | NS      | $26148645.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                      | GUJARAT FLUOROCHEMICALS LTD                                                                    | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |    635000 | NS      | $23820625.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                                          | GVS SPA                                                                                        | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |   8720038 | NS      | $37735486.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HAEMONETICS CORP                                                                 | HAEMONETICS CORP                                                                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   3452567 | NS      | $271544394.55  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                                      | HENSOLDT AG                                                                                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |   1212067 | NS      | $28681544.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                         | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  67045881 | NS      | $64509318.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                                                    | HASHICORP INC CL A                                                                             | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    638285 | NS      | $17450711.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                                                | HELEN OF TROY LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1030500 | NS      | $114292755.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HEMNET GROUP AB                                                                  | HEMNET GROUP AB                                                                                | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |   4026406 | NS      | $48467295.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                            | HILTON FOOD GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |   1551671 | NS      | $10474488.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADHUNTER GROUP PLC                                                             | HEADHUNTER GROUP PLC ADR                                                                       | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |    521600 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   1200000 | NS      | $28673547.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                            | HELMERICH & PAYNE                                                                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1622270 | NS      | $80415923.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                                     | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2060606 | NS      | $27149625.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                             | HILLTOP HOLDINGS INC                                                                           | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1000000 | NS      | $30010000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OYJ                                                                    | HUHTAMAKI OYJ                                                                                  | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    255000 | NS      | $8728076.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMBLE GROUP AB                                                                  | HUMBLE GROUP AB                                                                                | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |  11368627 | NS      | $10671431.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HAVELLS INDIA LTD                                                                | HAVELLS INDIA LIMITED                                                                          | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |   3152131 | NS      | $41918925.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                        | HEADWATER EXPLORATION INC                                                                      | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   7386435 | NS      | $32295195.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERA SA                                                                        | HYPERA SA ON                                                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |  11498270 | NS      | $98436820.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP                                               | INTEGRA LIFESCIENCES HOLDING                                                                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   3295768 | NS      | $184793711.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC                                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    503725 | NS      | $43118860.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                                                       | INDEPENDENT BANK GROUP INC                                                                     | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2166153 | NS      | $130142472.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES (CDI)                                                      | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  26494000 | NS      | $39439759.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI SECURITIES LTD                                                             | ICICI SECURITIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |   2002322 | NS      | $12040418.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC                                                                          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    610239 | NS      | $60444172.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                         | ICON PLC                                                                                       | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    281109 | NS      | $54605423.25   | 0.09%             |  |  |  | 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        |  44009076 | NS      | $158393661.47  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IDORSIA LTD                                                                      | IDORSIA LTD                                                                                    | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |   4328000 | NS      | $63080566.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12394049 | NS      | $229042285.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                                                        | IDEX CORP                                                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    200000 | NS      | $45666000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     52362 | NS      | $45746382.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                                | INTERNATIONAL GAME TECHNOLOGY PLC                                                              | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |   2544149 | NS      | $57701299.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                                 | IIFL FINANCE LTD                                                                               | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |  28278861 | NS      | $164527087.37  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL WEALTH MANAGEMENT LTD                                                       | IIFL WEALTH MANAGEMENT LTD                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   7110521 | NS      | $152712127.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                        | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |   2701267 | NS      | $385837409.31  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                          | IMI PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |   2065257 | NS      | $32147109.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLANTICA AG                                                                    | IMPLANTICA AG A SDR                                                                            | CUSIP: N/A<br>LEI: 5493007VLX358PSHF006       | Long             | EC               | CORP              | LI        |    700000 | NS      | $2672654.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                                   | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |  14693764 | NS      | $145033263.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                                                      | INCYTE CORP                                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    396000 | NS      | $31806720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE)                                                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    466667 | NS      | $44151364.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                                     | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   8978173 | NS      | $143953125.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC                                                                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     79014 | NS      | $5182528.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    585333 | NS      | $43387597.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                                                       | ARTIVA BIOTHERAPEUTICS INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    636364 | NS      | $6414549.12    | 0.01%             |  |  |  | No            |                  3 | 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      | $20303226.15   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A                                                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    551245 | NS      | $14029185.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    110200 | NS      | $36116948.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESTAR GENOMICS INC                                                            | BLUESTAR GENOMICS INC PFD SERIES C 5.00% NON-CUM PP (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1531102 | NS      | $9814363.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO PFD SERIES D PP (DRS)(NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | HK        |    605423 | NS      | $23684389.93   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PACT PHARMA INC                                                                  | PACT PHARMA INC PFD SER C PP 8.0% NON-CUM (NOT LISTED OR TRADING) (PHYSICAL)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4397107 | NS      | $294166.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163096 | NS      | $3110240.72    | 0.01%             |  |  |  | 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      | $13314826.56   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PPRO HOLDING GMBH                                                                | PPRO HOLDING GMBH PFD 8.0% SER B PP (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13618 | NS      | $78232322.70   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS PTE LTD PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     57100 | NS      | $28148016.00   | 0.05%             |  |  |  | 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      | $9261861.54    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TREEHOUSE FOODS INC                                                              | TREEHOUSE FOODS INC                                                                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    255860 | NS      | $12634366.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                                                    | INTERFACE INC                                                                                  | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   4162330 | NS      | $41082197.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                                                             | RELATIVITY SPACE INC PP SERIES E PFD (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    464197 | NS      | $6786560.14    | 0.01%             |  |  |  | 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      | $26681115.36   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  35967952 | NS      | $84474190.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                                                      | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)                                  | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |    676560 | NS      | $13389122.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14888589 | NS      | $8039838.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER G2 PP CUMULATIVE 4.00% PERP (NOT LISTED OR TRADING) (PHYSICAL) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300000 | NS      | $30000000.00   | 0.05%             |  |  |  | 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      | $10332683.16   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                            | ESCO TECHNOLOGIES INC                                                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |   1095937 | NS      | $95938324.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                                                 | ENSTAR GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |    231978 | NS      | $53596197.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   6729659 | NS      | $261649141.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-LOGOS REIT                                                                   | ESR-LOGOS REIT (REIT)                                                                          | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        | 101706657 | NS      | $27996077.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                                         | EQUITRANS MIDSTREAM CORP                                                                       | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   3390447 | NS      | $22715994.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                                          | DIGITALBRIDGE GROUP INC CL A (REIT)                                                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   8363593 | NS      | $91497707.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                                                      | DENBURY INC                                                                                    | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    406329 | NS      | $35358749.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                         | ETSY INC                                                                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    366850 | NS      | $43941293.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                     | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        | 162244880 | NS      | $183151668.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    490000 | NS      | $43678600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                              | DIASORIN ITALIA SPA                                                                            | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1882 | NS      | $263720.89     | 0.00%             |  |  |  | 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        |    471400 | NS      | $30071605.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   5074230 | NS      | $495568643.19  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC                                                                   | DRAFTKINGS INC CL A                                                                            | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |   9241232 | NS      | $105257632.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINO'S PIZZA ENTERPRISES LTD                                                   | DOMINO'S PIZZA ENTERPRISES LTD                                                                 | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |   4220307 | NS      | $190081512.00  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                                                               | EVERI HOLDINGS INC                                                                             | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |   3045957 | NS      | $43709482.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                                                      | EVERTEC INC                                                                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   2164230 | NS      | $70077767.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                                                    | DUN & BRADSTREET HOLDINGS INC                                                                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289652 | NS      | $3551133.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE & DURHAM LTD                                                                 | DYE & DURHAM LTD                                                                               | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2470647 | NS      | $29943365.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                                          | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1308975 | NS      | $86261452.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3 EXP 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1163990 | NS      | $19904.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                          | DENALI THERAPEUTICS INC                                                                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2002739 | NS      | $55696171.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                                                        | DIGITALOCEAN HOLDINGS INC                                                                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    851000 | NS      | $21674970.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT MACHINE VISION TECH CO LTD                                                   | GSI OPT MACHINE VISION TECH CO LTD A WTS 144A 1:1 @ USD 0 EXPIRE 02-03-23                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2838640 | NS      | $53930794.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD                                    | GSI GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A WTS 144A EXPIRE 08-23-24                   | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |   1315742 | NS      | $2841791.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                                        | UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 02-24-23   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3799918 | NS      | $12192558.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                                              | EXACT SCIENCES CORPORATION                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    890000 | NS      | $44063900.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                       | DO & CO AG (BEARER)                                                                            | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |    779520 | NS      | $74070494.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   5010000 | NS      | $293014697.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA                                    | HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA                                                  | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |   3500000 | NS      | $11619295.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTREME NETWORKS INC                                                             | EXTREME NETWORKS INC                                                                           | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   8087932 | NS      | $148090034.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3000000 | NS      | $11791061.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                             | FIRST ADVANTAGE CORP                                                                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   4627382 | NS      | $60155966.00   | 0.10%             |  |  |  | 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        |  25225815 | NS      | $89521931.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                                              | DOUGLAS ELLIMAN INC                                                                            | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   4016063 | NS      | $16345376.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                               | VOLUTION GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |  15684638 | NS      | $68881647.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FATE THERAPEUTICS INC                                                            | FATE THERAPEUTICS INC                                                                          | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2515964 | NS      | $25386076.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS & PETROCHEMICALS CORP LTD                                     | DEEPAK FERTILISERS & PETROCHEMICALS CORP LTD                                                   | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |   6039256 | NS      | $52004022.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                                    | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |   9791477 | NS      | $329038839.08  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESTAR GENOMICS INC                                                            | BLUESTAR GENOMICS INC CV PP SR UNSEC 8.0% 10-28-25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.00%             | 2025-10-28      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB CV PP SR UNSEC 7.0% 02-01-23 (DRS)(NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1500000.00    | 0.00%             | 2023-02-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DOMINO'S PIZZA INC                                                               | DOMINO'S PIZZA INC                                                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    176500 | NS      | $61139600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAMFOLKS SERVICES LTD                                                          | DREAMFOLKS SERVICES LTD                                                                        | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |   2692012 | NS      | $11860039.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                                    | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |  14713073 | NS      | $9781820.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI CONSULTING INC                                                               | FTI CONSULTING INC                                                                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    294377 | NS      | $46747067.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    303300 | NS      | $41955489.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                                                       | DRIVEN BRANDS HOLDINGS INC                                                                     | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2412400 | NS      | $65882644.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                  | FOUR CORNERS PROPERTY TRUST INC (REIT)                                                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1464659 | NS      | $37978607.87   | 0.06%             |  |  |  | No            |                  1 | 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      | $26923320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                                  | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    899883 | NS      | $6534088.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION BIOSCIENCES INC                                                        | PRECISION BIOSCIENCES INC                                                                      | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |   6715043 | NS      | $7990901.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                             | FEVERTREE DRINKS PLC                                                                           | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   2410000 | NS      | $29943227.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASADGRUPPEN GROUP AB                                                            | FASADGRUPPEN GROUP AB                                                                          | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |   3969905 | NS      | $40184451.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC                                                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1502506 | NS      | $83028481.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DURR AG                                                                          | DURR AG                                                                                        | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |   2530870 | NS      | $85403534.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGS INC                                                                         | FIGS INC CL A                                                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7005917 | NS      | $47149821.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    804402 | NS      | $142274581.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                                                        | DOUBLEVERIFY HOLDINGS INC                                                                      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3517500 | NS      | $77244300.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   2210000 | NS      | $250260400.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                                                        | FIVE9 INC                                                                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    156380 | NS      | $10611946.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LTD                                                   | FIVE-STAR BUSINESS FINANCE LTD                                                                 | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |   1197468 | NS      | $8897420.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   2276370 | NS      | $261964659.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                         | FLEX LTD                                                                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   2291735 | NS      | $49180633.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                                           | EASTERN BANKSHARES INC                                                                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3732250 | NS      | $64381312.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                   | EBOS GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   2556246 | NS      | $70808512.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEURY SA                                                                        | FLEURY SA ON                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6773030 | NS      | $19819747.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    259095 | NS      | $35502384.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                             | ABL SPACE SYSTEMS CO PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    777162 | NS      | $29197976.34   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| APM HUMAN SERVICES INTERNATIONAL LTD                                             | APM HUMAN SERVICES INTERNATIONAL LTD 144A (AFTERMARKET SHARES)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11267629 | NS      | $18261246.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FABRINET                                                                         | FABRINET (BEARER)                                                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |   1891319 | NS      | $242504922.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                                       | FLOOR & DECOR HOLDINGS INC CL A                                                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   4046400 | NS      | $281750832.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                                                     | FOCUS FINANCIAL PARTNERS INC CL A                                                              | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |   2549002 | NS      | $95001304.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                         | FOX FACTORY HOLDING CORP                                                                       | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    915190 | NS      | $83492783.70   | 0.14%             |  |  |  | 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      | $35726746.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK                                                                            | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    857260 | NS      | $104491421.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD REG S (AFTERMARKET SHARES)                                                       | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   1154486 | NS      | $17689550.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                    | ANDLAUER HEALTHCARE GROUP INC S/V (DRS)(120 DAY LOCKUP)                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |   1700000 | NS      | $58260782.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                                                        | JFROG LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    178400 | NS      | $3805272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                     | FRESHPET INC                                                                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1135627 | NS      | $59927036.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                      | FSN E-COMMERCE VENTURES LTD                                                                    | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   8934235 | NS      | $16660676.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC (EUR)                                                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  31452000 | NS      | $29265112.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                             | COMPUTER AGE MANAGEMENT SERVICES LTD (CORNERSTONE SHARES)                                      | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    487800 | NS      | $13065248.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCK LTD                                                                         | DOCK LTD PP (DRS) (NOT LISTED OR TRADING)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4318937 | NS      | $46687708.97   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                                                                   | CAVA GROUP INC PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    664364 | NS      | $20927466.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CVENT HOLDING CORP                                                               | CVENT HOLDING CORP (PIPE) (DRS)                                                                | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8275900 | NS      | $44689860.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD 144A (AFTERMARKET SHARES)                                       | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   3792705 | NS      | $6757409.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC DASH LTD                                                                     | DPC DASH LTD PP (PHYSICAL) (6 MONTH LOCKUP) (USD)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2158273 | NS      | $10964026.84   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1334588 | NS      | $46672679.56   | 0.08%             |  |  |  | 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        |    391089 | NS      | $13677008.62   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     11990 | NS      | $419309.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC SERIES A PP (PHYSICAL)(NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1970385 | NS      | $2699427.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LTD                                                   | FIVE-STAR BUSINESS FINANCE LTD 144A (ANCHOR SHARES)                                            | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |   1790374 | NS      | $13302827.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LTD                                                   | FIVE-STAR BUSINESS FINANCE LTD 144A (ANCHOR SHARES) (90 DAY LOCKUP)                            | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |   1790374 | NS      | $12770714.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOGEN INC                                                                     | HELIOGEN INC (PIPE) (DRS)                                                                      | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5800000 | NS      | $4049560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                       | IRIDIUM COMMUNICATIONS INC 144A                                                                | CUSIP: 46269C607<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    636132 | NS      | $32697184.80   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOHNS LYNG GROUP LTD                                                             | JOHNS LYNG GROUP LTD REG S (AFTERMARKET SHARES)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2642776 | NS      | $11122240.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB PFD SER E PP (DRS) (EURO) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    114059 | NS      | $21829267.82   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     19744 | NS      | $3778720.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA PFD SER D PP (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2142857 | NS      | $3985714.02    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LARONDE INC                                                                      | LARONDE INC 6.0% PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1785714 | NS      | $43821421.56   | 0.07%             |  |  |  | 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      | $6793789.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTREACH CORP                                                                    | OUTREACH CORP PP SERIES G PFD (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554053 | NS      | $36271597.02   | 0.06%             |  |  |  | Yes           |                  3 | 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      | $3622365.57    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PLAYSTUDIOS INC                                                                  | PLAYSTUDIOS INC CL A (PIPE) (DRS)                                                              | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4500000 | NS      | $17460000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS PTE LTD PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |     76998 | NS      | $37956934.08   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PP SERIES D PFD (PHYSICAL) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1334542 | NS      | $36059324.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERIMETER SOLUTIONS SA                                                           | PERIMETER SOLUTIONS SA (PIPE) (DRS)                                                            | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |   4513000 | NS      | $41248820.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS SA                                                           | PERIMETER SOLUTIONS SA (PIPE) (DTC)                                                            | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |   2000000 | NS      | $18280000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244733 | NS      | $31981708.44   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                                                             | RELATIVITY SPACE INC PP SERIES D PFD (PHYSICAL) (NOT LISTED TRDNG) (ECR260367)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2143751 | NS      | $31341639.62   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PP (NOT LISTED OR TRADING)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161790 | NS      | $11237933.40   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER AA PP (NOT LISTED OR TRADING)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57338 | NS      | $3982697.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER B PP (NOT LISTED OR TRADING)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3094 | NS      | $214909.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER E-1 PP (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    222222 | NS      | $15435540.12   | 0.03%             |  |  |  | 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      | $40699985.33   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| SOFTLINE HOLDING PLC                                                             | SOFTLINE HOLDING PLC GDR 144A                                                                  | CUSIP: 83407L108<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | CY        |  17110290 | NS      | $10800015.05   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEADFAST GROUP LTD                                                              | STEADFAST GROUP LTD 144A (AFTERMARKET SHARES)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8754864 | NS      | $32578333.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                                                         | THOUGHTWORKS HOLDING INC (DRS)                                                                 | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   1975506 | NS      | $20130406.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                                                            | TCS GROUP HOLDING PLC GDR 144A                                                                 | CUSIP: 87238U104<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     31700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAROM TECHNOLOGY INC CO                                                          | UBS WAROM TECHNOLOGY INC CO A 144A WTS 1:1 @USD 0.0000001 EXPIRE 08-31-23                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8603931 | NS      | $28565129.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                    | VENTIA SERVICES GROUP PTY LTD 144A (AFTERMARKET SHARES)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5882353 | NS      | $9539690.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC SER C PP (PHYSICAL)(NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4240 | NS      | $39047728.80   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKRISE TECHNOLOGIES INC                                                        | WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     95423 | NS      | $22493109.56   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    709592 | NS      | $879894.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1111347 | NS      | $1378070.28    | 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      | $1311901.40    | 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      | $161975.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345899 | NS      | $428914.76     | 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      | $363694.48     | 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      | $202804.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2620102 | NS      | $3248926.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EDITAS MEDICINE INC                                                              | EDITAS MEDICINE INC                                                                            | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1100000 | NS      | $9757000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                                            | EURONET WORLDWIDE INC                                                                          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1553887 | NS      | $146655855.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG                                                                           | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    719587 | NS      | $6858036.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP                                                                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1364020 | NS      | $81582036.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                                       | ELDERS LIMITED                                                                                 | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   3301749 | NS      | $22638214.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                                                   | ELIOR GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |   5807012 | NS      | $20476300.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                               | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |  32152456 | NS      | $130467997.37  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG                                                                                        | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |    318222 | NS      | $268774920.78  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                                        | ENGCON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |   6668176 | NS      | $42556325.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                         | TANDEM DIABETES CARE INC                                                                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   2914679 | NS      | $131014821.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA PLATFORMS LTD                                                              | TANLA PLATFORMS LTD                                                                            | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |   9190777 | NS      | $79062338.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                                                  | TOPICUS.COM INC S/V                                                                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    934543 | NS      | $49066958.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   3856012 | NS      | $192492119.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                  | TECHNOPROBE SPA                                                                                | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   2980236 | NS      | $21353222.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                    | TRELLEBORG AB CL B                                                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |   5782697 | NS      | $133794400.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TREX CO INC                                                                      | TREX COMPANY INC                                                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304208 | NS      | $12877124.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                      | TRIMBLE INC                                                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    530000 | NS      | $26796800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                           | TRINITY INDUSTRIES INC                                                                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2513238 | NS      | $74316447.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                    | TRAINLINE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |  11392700 | NS      | $37838315.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                                                   | TROAX GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    659610 | NS      | $11566005.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |  16821394 | NS      | $19690904.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUPANION INC                                                                    | TRUPANION INC                                                                                  | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   3270692 | NS      | $155455990.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| THOUGHTWORKS HOLDING INC                                                         | THOUGHTWORKS HOLDING INC                                                                       | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   3075744 | NS      | $31341831.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                                            | TWIST BIOSCIENCE CORP                                                                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    704000 | NS      | $16762240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                                 | 10X GENOMICS INC CL A                                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    793300 | NS      | $28907852.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                                      | TEXTRON INC                                                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    780000 | NS      | $55224000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1488053 | NS      | $42543435.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UBISOFT ENTERTAINMENT SA                                                         | UBISOFT ENTERTAINMENT SA                                                                       | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    433000 | NS      | $12290690.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP INDUSTRIES INC                                                               | UFP INDUSTRIES INC                                                                             | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    154191 | NS      | $12219636.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                                             | UMPQUA HOLDINGS CORP                                                                           | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   1785500 | NS      | $31871175.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   4506665 | NS      | $47814504.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                                             | UNIVAR SOLUTIONS INC                                                                           | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    885000 | NS      | $28143000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                                       | UPWORK INC                                                                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   7150413 | NS      | $74650311.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    553276 | NS      | $152381053.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    307000 | NS      | $20759340.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                            | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   6634383 | NS      | $105629332.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                                                     | VICTORIA PLC                                                                                   | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |   9200079 | NS      | $53455955.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1196000 | NS      | $32088680.00   | 0.05%             |  |  |  | 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        |  22931251 | NS      | $54731864.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                                                 | VECTOR GROUP LTD                                                                               | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   2207896 | NS      | $26185646.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC                                                                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6830000 | NS      | $71783300.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                                                       | VICOR CORP                                                                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |   2024519 | NS      | $108817896.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                        | VIRBAC SA                                                                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |    178400 | NS      | $43734959.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRTU FINANCIAL INC                                                              | VIRTU FINANCIAL INC CL A                                                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   1120000 | NS      | $22859200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                          | VITEC SOFTWARE GROUP AB B                                                                      | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |   2750283 | NS      | $110578565.34  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA                                                                                   | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |  11019259 | NS      | $145261598.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV                                | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A ADR                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   2557800 | NS      | $21383208.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATIONAL BANCORP                                                          | VALLEY NATIONAL BANCORP                                                                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5495000 | NS      | $62148450.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY PARTNERS LP                                                         | VIPER ENERGY PARTNERS LP                                                                       | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   2740461 | NS      | $87119255.19   | 0.15%             |  |  |  | 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        |   3273300 | NS      | $5308465.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINATI ORGANICS LTD                                                              | VINATI ORGANICS LTD                                                                            | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |    943000 | NS      | $22709312.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV                                | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A                                        | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |  11941586 | NS      | $9994984.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAPLAY GROUP AB                                                                 | VIAPLAY GROUP AB                                                                               | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   3139402 | NS      | $59822196.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIAS SECRET & CO                                                            | VICTORIA'S SECRET & CO                                                                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    497858 | NS      | $17813359.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                             | VTEX CL A                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   5650748 | NS      | $21190305.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                                                           | VENTYX BIOSCIENCES INC                                                                         | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2114744 | NS      | $69342455.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CM HOSPITALAR SA (DBA MAFRA HOSPITALAR)                                          | CM HOSPITALAR SA (DBA MAFRA HOSPITALAR)                                                        | CUSIP: N/A<br>LEI: 5493007DDOPA7LUQQK27       | Long             | EC               | CORP              | BR        |   5671671 | NS      | $17327345.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                                                    | VZ HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |    785919 | NS      | $60819234.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIGO PAINTS LTD                                                                | INDIGO PAINTS LTD                                                                              | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |   1214500 | NS      | $19124681.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                                   | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1080000 | NS      | $21946569.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PLC                                                                     | INDIVIOR PLC                                                                                   | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |   3400920 | NS      | $76079591.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                                      | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   5187286 | NS      | $43841477.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB (PUBL)                                                               | INSTALCO AB (PUBL)                                                                             | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |  19240275 | NS      | $73346948.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IO BIOTECH INC                                                                   | IO BIOTECH INC                                                                                 | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   1076011 | NS      | $2474825.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDIUM COMMUNICATIONS INC                                                       | IRIDIUM COMMUNICATIONS INC                                                                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   4845068 | NS      | $249036495.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                         | IRHYTHM TECHNOLOGIES INC                                                                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |   1175100 | NS      | $110071617.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISLANDSBANKI HF                                                                  | ISLANDSBANKI HF                                                                                | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |  11632054 | NS      | $9828316.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVERIC BIO INC                                                                   | IVERIC BIO INC                                                                                 | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   2164099 | NS      | $46333359.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICELANDIC SALMON AS                                                              | ICELANDIC SALMON AS                                                                            | CUSIP: N/A<br>LEI: 213800VMVZVHCK6MW184       | Long             | EC               | CORP              | NO        |    515000 | NS      | $7880575.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                                            | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   5301621 | NS      | $240164849.35  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERVACC AB                                                                     | INTERVACC AB                                                                                   | CUSIP: N/A<br>LEI: 549300OICIVZBBZRNZ64       | Long             | EC               | CORP              | SE        |    540675 | NS      | $1346469.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB                                                                                     | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |    950000 | NS      | $14964157.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JACK IN THE BOX INC                                                              | JACK IN THE BOX INC                                                                            | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |   1256700 | NS      | $85744641.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                                    | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   7970225 | NS      | $151577852.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                                            | JUDGES SCIENTIFIC PLC                                                                          | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |     74871 | NS      | $7632645.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                        | JANUS HENDERSON GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |   7083394 | NS      | $166601426.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF PARTICIPACOES SA                                                            | JHSF PARTICIPACOES SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  48472472 | NS      | $46087752.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNS LYNG GROUP LTD                                                             | JOHNS LYNG GROUP LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18227658 | NS      | $76711908.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LTD                                                        | JAMNA AUTO INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |  12837657 | NS      | $16211267.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CL A                                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3499201 | NS      | $115088720.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL STEEL & POWER LTD                                                         | JINDAL STEEL & POWER LTD                                                                       | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |  10041809 | NS      | $70193669.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOANN INC                                                                        | JOANN INC                                                                                      | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2729250 | NS      | $7778362.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSTROM INC                                                                    | NORDSTROM INC                                                                                  | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    760000 | NS      | $12266400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                                                       | KADANT INC                                                                                     | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    591453 | NS      | $105059796.39  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                  | WESTERN ALLIANCE BANCORPORATION                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1100128 | NS      | $65523623.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                           | WEBSTER FINANCIAL CORP                                                                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    843652 | NS      | $39938485.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                             | KAJARIA CERAMICS LTD                                                                           | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |   1688507 | NS      | $23626443.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                                                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2957918 | NS      | $94209688.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    380000 | NS      | $50372800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WECOMMERCE HOLDINGS LTD                                                          | WECOMMERCE HOLDINGS LTD CL A                                                                   | CUSIP: 94847U103<br>LEI: 5493005MXEDCXKUHRF11 | Long             | EC               | CORP              | CA        |   1936800 | NS      | $2717813.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                           | WESTLIFE FOODWORLD LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1928968 | NS      | $18413725.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                    | WEATHERFORD INTERNATIONAL PLC                                                                  | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   1152868 | NS      | $58704038.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   3226678 | NS      | $230094408.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1149091 | NS      | $57753313.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |   7471315 | NS      | $171139084.92  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    323056 | NS      | $26480900.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LTD                                                                 | WNS HOLDINGS LTD ADR                                                                           | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    274566 | NS      | $21962534.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC                                                                                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   4082600 | NS      | $281862704.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                       | WORLEY LTD                                                                                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   2250000 | NS      | $22996473.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                               | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |  11116794 | NS      | $110434743.63  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                                                               | KEI INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |   4175271 | NS      | $73744752.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K-FAST HOLDINGS AB                                                               | K-FAST HOLDING AB CL B                                                                         | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |  12909607 | NS      | $29123828.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| WILLSCOT MOBILE MINI HOLDINGS CORP                                               | WILLSCOT MOBILE MINI HOLDING CORP CL A                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3981988 | NS      | $179866397.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                              | WILLIAMS-SONOMA INC                                                                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    500000 | NS      | $57460000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    300000 | NS      | $74820000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                                     | WOODWARD INC                                                                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    649000 | NS      | $62699890.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                                            | NEXTDOOR HOLDINGS INC CL A                                                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6859318 | NS      | $14130195.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDRED GROUP PLC                                                                | KINDRED GROUP PLC SDR                                                                          | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |  18378018 | NS      | $191828976.07  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    862202 | NS      | $86296613.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                        | XENON PHARMACEUTICALS INC                                                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   4374553 | NS      | $172488624.79  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                                      | XOMETRY INC CL A                                                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    325600 | NS      | $10494088.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                                                         | XPEL INC                                                                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    282708 | NS      | $16979442.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XP POWER LTD                                                                     | XP POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |    583458 | NS      | $14343286.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   6894065 | NS      | $284793825.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                                                        | YANDEX NV A                                                                                    | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   1530000 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEAR SECURE INC                                                                 | CLEAR SECURE INC CL A                                                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4628299 | NS      | $126954241.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| YOUGOV PLC                                                                       | YOUGOV PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |   2997794 | NS      | $36986481.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                         | JOYY INC CL A ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | CN        |   1177618 | NS      | $37200952.62   | 0.06%             |  |  |  | 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      | $16910250.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                                          | ZEBRA TECH CORP CL A                                                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     36300 | NS      | $9307683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                               | ZEALAND PHARMA A/S                                                                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   1265344 | NS      | $36536241.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                                | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    551078 | NS      | $16918094.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                                                     | ZENTALIS PHARMACEUTICALS INC                                                                   | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3731182 | NS      | $75146005.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE & SOFFA INDUSTRIES INC                                                   | KULICKE & SOFFA INDUSTRIES INC                                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   4699380 | NS      | $207994558.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                                                 | KAINOS GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |   3586180 | NS      | $66531296.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    305020 | NS      | $79768830.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRKA DD NOVO MESTO                                                               | KRKA DD NOVO MESTO                                                                             | CUSIP: N/A<br>LEI: 549300H9RLRTRTLRUZ73       | Long             | EC               | CORP              | SI        |    335262 | NS      | $32996072.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                                          | KARUNA THERAPEUTICS INC                                                                        | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466922 | NS      | $91750173.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    724000 | NS      | $38982508.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC                                                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   2222981 | NS      | $88897010.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYWORDS STUDIOS PLC                                                             | KEYWORDS STUDIOS PLC                                                                           | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | IE        |   5993698 | NS      | $197499312.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                                | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  18452700 | NS      | $83441530.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |   3395925 | NS      | $169524576.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM HOLDING SA                                                                   | LEM HOLDING SA                                                                                 | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |     46070 | NS      | $89427533.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIFHEIT AG                                                                      | LEIFHEIT AG (BEARER)                                                                           | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |     87960 | NS      | $1273708.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORP CL A                                                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1058458 | NS      | $95790449.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORP CL B                                                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21169 | NS      | $1583017.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIES INC                                                                      | LESLIES INC                                                                                    | CUSIP: 527064109<br>LEI: 549300MZRH1GJYUMRM83 | Long             | EC               | CORP              | US        |   5517481 | NS      | $67368443.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO                                                                | LEVI STRAUSS & CO CL A                                                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   4295300 | NS      | $66663056.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONS GATE ENTERTAINMENT CORP                                                    | LIONS GATE ENTERTAINMENT CORP CL B                                                             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |  16155430 | NS      | $87723984.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC                                                                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    707562 | NS      | $65520241.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINC AB                                                                          | LINC AB                                                                                        | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |   2358208 | NS      | $13427156.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                   | LABRADOR IRON ORE ROYALTY CORP                                                                 | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1156000 | NS      | $28669483.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFCO AB                                                                         | LIFCO AB B                                                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4195000 | NS      | $69827345.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIME TECHNOLOGIES AB                                                             | LIME TECHNOLOGIES AB                                                                           | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |    435850 | NS      | $9600611.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    504000 | NS      | $26293680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS QUERO-QUERO SA                                                             | LOJAS QUERO-QUERO SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  14974560 | NS      | $11912145.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC                                                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   2904204 | NS      | $170186354.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                        | LOOMIS AB                                                                                      | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    567000 | NS      | $15531706.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVEPERSON INC                                                                   | LIVEPERSON INC                                                                                 | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    465104 | NS      | $4716154.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    394132 | NS      | $23332614.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T TECHNOLOGY SERVICES LTD                                                      | L&T TECHNOLOGY SERVICES LTD                                                                    | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |    428531 | NS      | $18982501.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                         | ALTEN SA (BEARER)                                                                              | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |   1814641 | NS      | $227866164.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORP                                                                      | LIVENT CORP                                                                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   1897153 | NS      | $37696430.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  16069878 | NS      | $98626799.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                             | LXP INDUSTRIAL TRUST (REIT)                                                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   2175000 | NS      | $21793500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                       | LANXESS AG                                                                                     | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   5428281 | NS      | $219063736.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LYFT INC                                                                         | LYFT INC CL A                                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4535000 | NS      | $49975700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                                                       | MACY'S INC                                                                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1900000 | NS      | $39235000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                                         | MACROTECH DEVELOPERS LTD                                                                       | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   2877637 | NS      | $37950574.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MANPOWERGROUP INC                                                                | MANPOWERGROUP INC                                                                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1235101 | NS      | $102772754.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREL HF                                                                         | MAREL HF                                                                                       | CUSIP: N/A<br>LEI: 5299008YTLEN09WTHW26       | Long             | EC               | CORP              | IS        |  11891000 | NS      | $41234193.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                       | MASCO CORP                                                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1625000 | NS      | $75838750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    118437 | NS      | $17522754.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LTD                                                                       | MASTEK LTD                                                                                     | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |   2403500 | NS      | $49491929.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                       | MATTEL INC                                                                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   4700000 | NS      | $83848000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC                                                                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |   1140859 | NS      | $71315096.09   | 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        |  59515322 | NS      | $316271162.78  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MALIBU BOATS INC                                                                 | MALIBU BOATS INC CL A                                                                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1042000 | NS      | $55538600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                 | MOELIS & COMPANY CL A                                                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    719000 | NS      | $27588030.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    701484 | NS      | $138080110.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC HOLDINGS INC                                                                 | MDC HOLDINGS INC                                                                               | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |   2001000 | NS      | $63231600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDMIX AG                                                                        | MEDMIX AG                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1963145 | NS      | $37458612.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                                                 | MONTROSE ENVIRONMENTAL GROUP INC                                                               | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |   1623909 | NS      | $72085320.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                  | MEG ENERGY CORP                                                                                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |  12421847 | NS      | $172933394.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                                     | MOMENTUS INC WTS 1:1 @ USD 11.5 05-15-26 (PIPE) (DRS) (NOT LISTED OR TRADING)                  | CUSIP: 60879E119<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2225000 | NS      | $109025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                     | MEGACABLE HOLDINGS SAB DE CV CPO UNITS (REP 2 A SHARES)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  13468136 | OU      | $35787857.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  41943616 | NS      | $4193942144.84 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   2172660 | NS      | $717455785.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   2015000 | NS      | $107259857.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                    | MINDSPACE BUSINESS PARKS REIT (REIT)                                                           | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   9000000 | NS      | $36389483.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                          | MIPS AB                                                                                        | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    543100 | NS      | $22488225.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                                              | MKS INSTRUMENTS INC                                                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2273986 | NS      | $192674833.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD                                                | MELCO RESORTS & ENTERTAINMENT LTD ADR                                                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |  16918367 | NS      | $194561220.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                | MONDE NISSIN CORP                                                                              | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        | 303867860 | NS      | $60599962.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA (DBA MEDACTA INTERNATIONAL SA)                                  | MEDACTA GROUP SA (DBA MEDACTA INTERNATIONAL SA)                                                | CUSIP: N/A<br>LEI: 506700J9U2WEPT0Z4C54       | Long             | EC               | CORP              | CH        |    216959 | NS      | $24263067.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG (BEARER)                                                                | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    300501 | NS      | $48545408.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD (BEARER)                                                                        | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |   3876781 | NS      | $106882852.17  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                     | MEGAPORT LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9161000 | NS      | $39248567.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MARQETA INC                                                                      | MARQETA INC CL A                                                                               | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    941088 | NS      | $5750047.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                   | MONDAY.COM LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    400810 | NS      | $48898820.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MRF LTD                                                                          | MRF LTD                                                                                        | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     42149 | NS      | $45032991.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARLOWE PLC                                                                      | MARLOWE PLC                                                                                    | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |   6904878 | NS      | $39235221.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                                         | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  20360204 | NS      | $33099838.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC                                                                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    101800 | NS      | $14678542.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP                                                                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    353400 | NS      | $32583480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     71000 | NS      | $16922850.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1458066 | NS      | $10921910.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTORK LTD                                                                       | MOTORK LTD                                                                                     | CUSIP: N/A<br>LEI: 984500E0A1C4DLBA3878       | Long             | EC               | CORP              | GB        |   2297620 | NS      | $2805032.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MATERION CORP                                                                    | MATERION CORPORATION                                                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |   1033084 | NS      | $90405180.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                                                                 | MUNTERS GROUP AB                                                                               | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |   6425000 | NS      | $63548893.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                          | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140000 | NS      | $71797200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6916895 | NS      | $28690752.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTI GROUP OYJ                                                                  | MUSTI GROUP OYJ                                                                                | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |   2400537 | NS      | $40173563.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXLINEAR INC                                                                    | MAXLINEAR INC                                                                                  | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    328275 | NS      | $11144936.25   | 0.02%             |  |  |  | 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      | $125948.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGARRO SE                                                                       | NAGARRO SE                                                                                     | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |    355728 | NS      | $42134471.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NAVIN FLUORINE INTERNATIONAL LTD                                                 | NAVIN FLUORINE INTERNATIONAL LTD                                                               | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |   2115848 | NS      | $103811860.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INARI MEDICAL INC                                                                | INARI MEDICAL INC                                                                              | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $2815708.00    | 0.00%             |  |  |  | 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        |  32124814 | NS      | $128476516.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                               | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5883204 | NS      | $72010416.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR CORP                                                                         | NCR CORP                                                                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1784359 | NS      | $41771844.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    339710 | NS      | $17351045.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOENERGIA SA                                                                    | NEOENERGIA SA                                                                                  | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |   9514000 | NS      | $27840579.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                                              | NETCOMPANY GROUP AS (BEARER)                                                                   | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |   1455991 | NS      | $61462684.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC                                               | NETWORK INTERNATIONAL HOLDINGS PLC                                                             | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |  42787333 | NS      | $153246759.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC CL A                                                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4116300 | NS      | $174613446.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NIBE INDUSTRIER AB                                                               | NIBE INDUSTRIER AB B                                                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  29398225 | NS      | $274903329.80  | 0.46%             |  |  |  | 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        |   1863933 | NS      | $25230461.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI HOLDINGS INC                                                                 | NMI HOLDINGS INC CL A                                                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    950000 | NS      | $19855000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                         | NORDIC SEMICONDUCTOR ASA                                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   9984433 | NS      | $167230518.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC                                                                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   6054000 | NS      | $186584280.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                                                  | NOMAD FOODS LTD                                                                                | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |    500000 | NS      | $8620000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDHEALTH AS                                                                    | NORDHEALTH AS A                                                                                | CUSIP: N/A<br>LEI: 549300DMI437CP0K2C23       | Long             | EC               | CORP              | NO        |   5120000 | NS      | $11663403.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORVA24 GROUP AB                                                                 | NORVA24 GROUP AB                                                                               | CUSIP: N/A<br>LEI: 9845008AET92DBDAJ864       | Long             | EC               | CORP              | SE        |   3520469 | NS      | $11398078.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC                                                                                    | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015687 | NS      | $138001392.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                                             | ENPRO INDUSTRIES INC                                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |   1305968 | NS      | $141945661.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC                                                                        | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    466244 | NS      | $46750285.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD & SON LTD (THE)                                           | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1756258 | NS      | $52354050.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LTD                                                                      | NETCARE LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  64112971 | NS      | $54725064.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363000 | NS      | $14581710.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                                                     | NUVASIVE INC                                                                                   | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    766000 | NS      | $31589840.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                                     | NOVOCURE LTD                                                                                   | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   3621597 | NS      | $265644139.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                                                                       | NUVEI CORP S/V                                                                                 | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1400000 | NS      | $35579025.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                                                       | NEVRO CORP                                                                                     | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    253000 | NS      | $10018800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                                           | NEXTGEN HEALTHCARE INC                                                                         | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |   1760000 | NS      | $33052800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                        | NAYAX LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1075000 | NS      | $20311995.82   | 0.03%             |  |  |  | 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        |   2539638 | NS      | $82436649.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                  | OCADO GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |  10398813 | NS      | $78252965.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV SA                                                                    | ODONTOPREV SA ON                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2134000 | NS      | $3649797.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    500000 | NS      | $34165000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                                                 | OLINK HOLDING AB ADR                                                                           | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1586593 | NS      | $40267730.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                   | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B                                           | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |  10412477 | NS      | $80188870.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    167850 | NS      | $10468804.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                                              | ONEWATER MARINE INC CL A                                                                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504604 | NS      | $14431674.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                                                    | ON HOLDING AG CL A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1742200 | NS      | $29896152.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                                 | OSCAR HEALTH INC CL A                                                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2751000 | NS      | $6767460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                                                            | OAK STREET HEALTH INC                                                                          | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   5084207 | NS      | $109361292.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                                                                     | OSHKOSH CORP                                                                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    150000 | NS      | $13228500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SAS                                                                   | OVH GROUPE SAS                                                                                 | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |   2894931 | NS      | $49776747.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| OZ MINERALS LTD                                                                  | OZ MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |   6303841 | NS      | $117950496.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                | OZON HOLDINGS PLC ADR                                                                          | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |   2346600 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                                            | PACIFIC BIOSCIENCES OF CALIFORNIA INC                                                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   7876491 | NS      | $64429696.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                                  | PACWEST BANCORP                                                                                | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |   1220000 | NS      | $27999000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                            | PAGSEGURO DIGITAL LTD CL A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6492200 | NS      | $56741828.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                              | PAR TECHNOLOGY CORP                                                                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2140057 | NS      | $55791285.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                                                       | UIPATH INC                                                                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    325000 | NS      | $4130750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   6913834 | NS      | $96309707.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                                           | PAYMENTUS HOLDINGS INC CL A                                                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3156900 | NS      | $25286769.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                                                              | PAYCOM SOFTWARE INC                                                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    101400 | NS      | $31465434.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                                              | POTLATCHDELTIC CORP (REIT)                                                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   1290200 | NS      | $56755898.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                         | PROCORE TECHNOLOGIES INC                                                                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    125600 | NS      | $5925808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                      | VAXCYTE INC                                                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   2531043 | NS      | $121363511.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                           | PARADOX INTERACTIVE AB                                                                         | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |   1744220 | NS      | $35462844.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLE GROUP PLC/THE                                                             | PEBBLE GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800LZUQAYBHDEQY04       | Long             | EC               | CORP              | GB        |   7793719 | NS      | $8481266.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASYSTEMS INC                                                                  | PEGASYSTEMS INC                                                                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   3335326 | NS      | $114201562.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    780244 | NS      | $173573080.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                                                        | PETIQ INC CL A                                                                                 | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    787484 | NS      | $7260602.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                           | PETS AT HOME GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |  33138500 | NS      | $113599323.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG NAMEN                                                                        | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |    423990 | NS      | $202572769.71  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NV BEKAERT SA                                                                    | NV BEKAERT SA                                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    423000 | NS      | $16406322.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                   | BE SEMICONDUCTOR INDUSTRIES NV                                                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |   1606129 | NS      | $97568283.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                           | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |   1058300 | NS      | $66778730.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                                             | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |   2175460 | NS      | $74872324.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOHAVEN LTD                                                                     | BIOHAVEN LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    530603 | NS      | $7364769.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BID CORP LTD                                                                     | BID CORP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1640857 | NS      | $31838111.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                   | BROOKFIELD INFRASTRUCTURE CORP A S/V (CAD)                                                     | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1883351 | NS      | $73261519.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC                                                               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1217842 | NS      | $80572426.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ ELECTRICALS LTD                                                            | BAJAJ ELECTRICALS LTD                                                                          | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |   6515607 | NS      | $95588864.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | BLACK HILLS CORP                                                                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1888746 | NS      | $132854393.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                                    | BLACKLINE INC                                                                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    595000 | NS      | $40025650.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2334128 | NS      | $365267690.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    760228 | NS      | $49323592.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                                   | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   6257481 | NS      | $31178336.95   | 0.05%             |  |  |  | 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      | $2.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOKU INC                                                                         | BOKU INC REG S                                                                                 | CUSIP: N/A<br>LEI: 549300Y4P2ZPFKCZ0C60       | Long             | EC               | CORP              | US        |  20461639 | NS      | $34464978.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SA SER A                                                             | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  26040000 | NS      | $50271972.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                           | BONESUPPORT HOLDING AB                                                                         | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |   2647760 | NS      | $20387763.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                           | BOOT BARN HOLDINGS INC                                                                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    397000 | NS      | $24820440.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |  33960725 | NS      | $78689468.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                          | BERGER PAINTS INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |    836848 | NS      | $5864358.20    | 0.01%             |  |  |  | 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        |    866800 | NS      | $3735908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOAT ROCKER MEDIA INC                                                            | BOAT ROCKER MEDIA INC                                                                          | CUSIP: 09664U101<br>LEI: 5493004D4I281V12PV84 | Long             | EC               | CORP              | CA        |   2611926 | NS      | $4976934.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                              | BENTLEY SYSTEMS INC CL B                                                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1071370 | NS      | $39597835.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC                                                                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    611300 | NS      | $35504304.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                          | BOYD GROUP SERVICES INC                                                                        | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    746924 | NS      | $115381553.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                                       | BYTES TECHNOLOGY GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |  16322601 | NS      | $76280457.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEYOND MEAT INC                                                                  | BEYOND MEAT INC                                                                                | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     73395 | NS      | $903492.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC                                                                           | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |   1659813 | NS      | $21179213.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY SE                                                                        | CHERRY SE (BEARER)                                                                             | CUSIP: N/A<br>LEI: 984500DF98AA2E011444       | Long             | EC               | CORP              | DE        |   1398734 | NS      | $11332704.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CABLE ONE INC                                                                    | CABLE ONE INC                                                                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8449 | NS      | $6014505.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                                           | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                                                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8042622 | NS      | $69970811.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL INDUSTRIES INC                                                               | CCL INDUSTRIES INC CL B N/V                                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |   2262200 | NS      | $96636372.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                          | CENTURY COMMUNITIES INC                                                                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |   1512000 | NS      | $75615120.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                                                         | CERIDIAN HCM HOLDING INC (USD)                                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    979310 | NS      | $62822736.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                      | CDW CORP                                                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    650000 | NS      | $116077000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                             | CELSIUS HOLDINGS INC                                                                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561414 | NS      | $58409512.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                                         | CEVA INC                                                                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    175000 | NS      | $4476500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                                    | CONFLUENT INC CL A                                                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   5710121 | NS      | $126993091.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGOTEC OYJ                                                                     | CARGOTEC OYJ B (BEARER)                                                                        | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |   1682220 | NS      | $74693693.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    800000 | NS      | $37688000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                            | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |  16242634 | NS      | $52946236.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORP                                                                      | CHEMED CORP                                                                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     42000 | NS      | $21438060.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S                                                                                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     70910 | NS      | $7073516.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                               | CHEMRING GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   3445200 | NS      | $12402100.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                            | CHULARAT HOSPITAL PCL FR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        | 124106000 | NS      | $13174826.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                           | CHESAPEAKE ENERGY CORP (NEW)                                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1434104 | NS      | $135336394.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |  17082421 | NS      | $148738277.56  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPIONX CORP                                                                   | CHAMPIONX CORP                                                                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1851762 | NS      | $53682580.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T INC                                                                         | CI&T INC CL A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    541127 | NS      | $3517325.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTIS SA                                                                     | CELLECTIS SA ADR                                                                               | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |    698804 | NS      | $1467488.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                             | CMS INFO SYSTEMS LTD                                                                           | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |   3001000 | NS      | $11284824.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                      | CANARA BANK                                                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |  26212776 | NS      | $105080025.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | CENTENE CORP                                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2925674 | NS      | $239934524.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP                                                                                    | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |   1991474 | NS      | $176524255.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                         | CENTURY PACIFIC FOOD INC                                                                       | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  25901000 | NS      | $11965733.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                                                  | CONCENTRIX CORP                                                                                | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460033 | NS      | $61257994.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |   1469344 | NS      | $68688107.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                                       | AMERICOLD REALTY TRUST INC                                                                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    217800 | NS      | $6165918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLECTOR BANK AB                                                                | COLLECTOR BANK AB                                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |   6121924 | NS      | $22522311.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                             | COMPUTER AGE MANAGEMENT SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    278015 | NS      | $7446361.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAEGER INC                                                                      | TRAEGER INC                                                                                    | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6195000 | NS      | $17469900.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGROUP MEDICAL SE & CO KGAA                                                  | COMPUGROUP MEDICAL SE & CO KGAA                                                                | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |   1313971 | NS      | $50578573.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA CL A                                                                          | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |    665000 | NS      | $55308050.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    983153 | NS      | $107542231.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE HOLDINGS CO                                                                | CRANE HOLDINGS CO                                                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    213886 | NS      | $21484848.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                                         | CRAYON GROUP HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |   6077083 | NS      | $62141770.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8194682 | NS      | $109071217.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CREO MEDICAL GROUP PLC                                                           | CREO MEDICAL GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800H188ZDCWWXFA21       | Long             | EC               | CORP              | GB        |  11533623 | NS      | $3518984.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                                           | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |   5210062 | NS      | $130961580.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                         | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    746299 | NS      | $30337054.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    458419 | NS      | $53144514.67   | 0.09%             |  |  |  | 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      | $79557685.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                           | CTP NV                                                                                         | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |   1092104 | NS      | $12859820.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                               | COTERRA ENERGY INC                                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3850059 | NS      | $94595949.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419300 | NS      | $94866625.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC                                                         | CERES POWER HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |    831946 | NS      | $3527165.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD                                                                 | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  71486376 | NS      | $127366268.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    400000 | NS      | $16640000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAETWYLER HOLDING AG                                                             | DAETWYLER HOLDING AG (BEARER)                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     62365 | NS      | $12454715.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS SA DE CV                                              | CONCENTRADORA FIBRA DANHOS SA DE CV (REIT)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  57954482 | NS      | $69593558.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGNOSTICOS DA AMERICA SA                                                       | DIAGNOSTICOS DA AMERICA SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1728463 | NS      | $4494871.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                                                       | ENDAVA PLC CL A ADR                                                                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   1416728 | NS      | $108379692.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                                                    | ACADEMEDIA AB                                                                                  | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |   7498595 | NS      | $32035443.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                   | ALPHA SERVICES AND HOLDINGS SA                                                                 | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |  26000000 | NS      | $27741553.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORP                                                                        | ACEN CORP                                                                                      | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        | 926607395 | NS      | $127110955.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                       | ADDTECH AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   4539814 | NS      | $64984233.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                                | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1565035 | NS      | $51465310.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT PLC                                                                       | ADIENT PLC                                                                                     | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |   3974801 | NS      | $137885846.69  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                              | ADDUS HOMECARE CORP                                                                            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    689350 | NS      | $68583431.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                              | AEGIS LOGISTICS LTD                                                                            | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |   5541028 | NS      | $23288134.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                                             | MONTANA AEROSPACE AG                                                                           | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |   3338132 | NS      | $51889451.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTUS MEDICAL INC                                                               | ACUTUS MEDICAL INC                                                                             | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797523 | NS      | $917151.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUFLEXPACK AG                                                                   | ALUFLEXPACK AG                                                                                 | CUSIP: N/A<br>LEI: 529900ZK9QIQWWPU5T64       | Long             | EC               | CORP              | CH        |   1309666 | NS      | $24948181.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG (BEARER)                                                                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    368406 | NS      | $46498043.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13114300 | NS      | $211664802.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK RAYA INDONESIA TBK                                                       | PT BANK RAYA INDONESIA TBK                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 136080967 | NS      | $3529580.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD                                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |   3623598 | NS      | $144622773.94  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                       | AIXTRON SE                                                                                     | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   2136899 | NS      | $61705924.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                                                      | AJ BELL PLC                                                                                    | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |  18325000 | NS      | $79446362.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLECTIS SA                                                                     | CELLECTIS SA (BEARER)                                                                          | CUSIP: N/A<br>LEI: 5493000KKX5VQ37Q2W83       | Long             | EC               | CORP              | FR        |    760997 | NS      | $1625255.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALFEN NV                                                                         | ALFEN NV                                                                                       | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |   1018335 | NS      | $91959490.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                                         | ALIGNMENT HEALTHCARE INC                                                                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3500000 | NS      | $41160000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                   | AYALA LAND INC                                                                                 | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  21494200 | NS      | $11959756.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                                            | ALKAMI TECHNOLOGY INC                                                                          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2407006 | NS      | $35118217.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEIMA AB                                                                       | ALLEIMA AB                                                                                     | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1509740 | NS      | $5573664.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                               | ALLFUNDS GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |  14653752 | NS      | $102395666.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                                        | ALLOGENE THERAPEUTICS INC                                                                      | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5310109 | NS      | $33400585.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    137700 | NS      | $32724405.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                                          | ALS LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |  13664162 | NS      | $113637369.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALARM.COM HOLDINGS INC                                                           | ALARM.COM HOLDINGS INC                                                                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    875000 | NS      | $43295000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   4495344 | NS      | $57037195.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANAS SA                                                                    | AMERICANAS SA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11228258 | NS      | $20522314.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS INC                                                 | ASSETMARK FINANCIAL HOLDINGS INC                                                               | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |   1915000 | NS      | $44045000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                     | AMPLIFON SPA                                                                                   | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |   3771100 | NS      | $112654111.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                     | AMS-OSRAM AG (BEARER)                                                                          | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    877284 | NS      | $6455753.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                    | ANDLAUER HEALTHCARE GROUP INC S/V                                                              | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |    143217 | NS      | $5008364.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LTD                                                                    | ANGEL ONE LTD                                                                                  | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |   2070336 | NS      | $32651648.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                               | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   1964300 | NS      | $42708962.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANUPAM RASAYAN INDIA LTD                                                         | ANUPAM RASAYAN INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |   2812000 | NS      | $23086274.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTARES VISION SPA                                                               | ANTARES VISION SPA                                                                             | CUSIP: N/A<br>LEI: 815600807B866042D307       | Long             | EC               | CORP              | IT        |   5278008 | NS      | $45402678.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    705000 | NS      | $20938500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |  15782000 | NS      | $207598302.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                            | APTUS VALUE HOUSING FINANCE INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |  14935804 | NS      | $54739449.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCO PLATFORM LTD                                                                | ARCO PLATFORM LTD CL A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2552623 | NS      | $34460410.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                                            | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |   1246000 | NS      | $49038546.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                                             | ARES MANAGEMENT CORP CL A                                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   5174776 | NS      | $354161669.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                          | ARAMARK                                                                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    356556 | NS      | $14740025.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENTIAL PLC                                                                    | ASCENTIAL PLC                                                                                  | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |  21822269 | NS      | $53213833.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                              | ASCENDIS PHARMA A/S ADR                                                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    547097 | NS      | $66816956.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                                         | ASOS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |   1607415 | NS      | $9799337.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ATEA ASA                                                                         | ATEA ASA                                                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    890875 | NS      | $10365982.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                     | AUCTION TECHNOLOGY GROUP PLC                                                                   | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |   9570000 | NS      | $87267052.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1868650 | NS      | $55797889.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                       | ATKORE INC                                                                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    466155 | NS      | $52871300.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                         | ATS CORP                                                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |   7339577 | NS      | $228155683.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                      | ARITZIA INC S/V                                                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    651500 | NS      | $22783253.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   4253173 | NS      | $65169017.67   | 0.11%             |  |  |  | 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        |  31937993 | NS      | $251519909.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                                                         | AUTOLUS THERAPEUTICS PLC ADR                                                                   | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    625000 | NS      | $1187500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAVAS FINANCIERS LTD                                                             | AAVAS FINANCIERS LTD                                                                           | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |   6318330 | NS      | $140655023.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                                         | AVIDXCHANGE HOLDINGS INC                                                                       | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2445867 | NS      | $24311917.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    417313 | NS      | $20452477.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                           | ALPHAWAVE IP GROUP PLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |  10484328 | NS      | $12844015.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1833611 | NS      | $125767378.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                                                      | ALTERYX INC CL A                                                                               | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |   2797000 | NS      | $141723990.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                  | AZELIS GROUP NV                                                                                | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   1797032 | NS      | $50956638.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK COMPANY INC (THE)                                                           | AZEK COMPANY INC (THE) CL A                                                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |  10648613 | NS      | $216379816.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC (NEW)                                                       | ASPEN TECHNOLOGY INC (NEW)                                                                     | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    175140 | NS      | $35973756.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZUL SA                                                                          | AZUL SA PN ADR                                                                                 | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |   6549081 | NS      | $40014884.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AZUL SA                                                                          | AZUL SA PN                                                                                     | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |    771000 | NS      | $1607786.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                       | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   4771161 | NS      | $81447499.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKKAFROST P/F                                                                   | BAKKAFROST P/F                                                                                 | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    517500 | NS      | $32347475.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                             | FASTIGHETS AB BALDER B                                                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2448188 | NS      | $11456550.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                                                | BACHEM HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |   1960794 | NS      | $171015305.08  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BANDWIDTH INC                                                                    | BANDWIDTH INC CL A                                                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    965718 | NS      | $22163228.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                                         | BARK INC                                                                                       | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4500000 | NS      | $6705000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BECHTLE AG                                                                       | BECHTLE AG (BEARER)                                                                            | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    270127 | NS      | $9558579.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                                | BURCKHARDT COMPRESSION HOLDING AG                                                              | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     37860 | NS      | $22529548.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAM THERAPEUTICS INC                                                            | BEAM THERAPEUTICS INC                                                                          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204809 | NS      | $8010079.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                              | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  63700000 | PA      | $63700000.00   | 0.11%             |  |  |  | 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        |  56700000 | PA      | $56700000.00   | 0.10%             |  |  |  | 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        |  42500000 | PA      | $42500000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                                                                       | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  92100000 | PA      | $92100000.00   | 0.15%             |  |  |  | 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        |  35300000 | PA      | $35300000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  65741219 | PA      | $65741219.44   | 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        | 106300000 | PA      | $106300000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        | 247025690 | PA      | $247025690.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst