# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162378
**Filing Date:** 2025-6
**Character Count:** 95407
**Document Hash:** c999906c0e9ed61143ccd206d8e0d7d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162378.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251088169

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak Global Explorer Fund (Series ID: S000080369)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242723 | Institutional Class | GPGEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

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

- **a. Name of Series:** GRANDEUR PEAK GLOBAL EXPLORER FUND

- **b. EDGAR series identifier (if any):** S000080369

- **c. LEI of Series:** 54930009UH81QJNXPK09

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11696987.84

**Total Liabilities:** $171043.53

**Net Assets:** $11525944.31

**Cash Not Reported:** $48403.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242723 | -3.32%               | -3.68%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69140.59                | $-463952.28                                |
| Month 2  | $-55812.77               | $-386639.24                                |
| Month 3  | $-105171.87              | $500929.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Esquire Financial Holdings Inc                         | Esquire Financial Holdings, Inc.                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $48922.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                               | JMDC Inc                                         | CUSIP: J2835D108<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      1600 | NS      | $36025.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                             | Silicon Laboratories, Inc.                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       206 | NS      | $20962.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                        | AB Dynamics PLC                                  | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1941 | NS      | $45531.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc.                                             | Timee Inc                                        | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $55230.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Coco Co Ltd                                        | WDB coco Co Ltd                                  | CUSIP: J9504L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16750.63     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                          | Abacus Life Inc                                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $49130.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                             | Hennge KK                                        | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $67120.07     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London Plc                                    | Warpaint London plc                              | CUSIP: G94524108<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |      4644 | NS      | $23211.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                          | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       131 | NS      | $77696.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                     | Allfunds Group Plc                               | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      7767 | NS      | $43678.37     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                | Proya Cosmetics Co Ltd                           | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $63040.64     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co Limited                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2700 | NS      | $27293.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                            | Ares Management Corporation Class A              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       162 | NS      | $24709.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                           | Swedish Logistic                                 | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     14167 | NS      | $57901.19     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eguarantee Inc                                         | eGuarantee Inc                                   | CUSIP: J13358106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29689.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                       | Wilcon Depot Inc                                 | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     63033 | NS      | $7705.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional SAB de cv                               | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5750 | NS      | $40434.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                           | Freshpet, Inc.                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       286 | NS      | $21032.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teqnion AB                                             | Teqnion AB                                       | CUSIP: W9590R110<br>LEI: 549300DRF7FY7VRFTX41 | Long             | EC               | CORP              | SE        |      2019 | NS      | $33215.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd                              | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      4747 | NS      | $52159.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                           | APR Corp/Korea                                   | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       640 | NS      | $33860.29     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                             | Dollar General Corporation                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       244 | NS      | $22860.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomed                   | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $25226.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                   | Johns Lyng Group Ltd                             | CUSIP: Q5081S101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24719 | NS      | $35152.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                                      | STAAR SURGICAL COMPANY                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1691 | NS      | $30877.66     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                               | Jeol Ltd.                                        | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32087.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac SA                                        | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       312 | NS      | $109712.93    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                             | Endava plc ADR                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      2093 | NS      | $38113.53     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma plc                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       707 | NS      | $25969.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd                          | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      3500 | NS      | $26693.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                            | Neogen Corporation                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      3794 | NS      | $19159.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.                  | Acer E-Enabling Service Busine                   | CUSIP: Y001LZ100<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      5000 | NS      | $37195.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)                 | Sesa SpA                                         | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       515 | NS      | $43267.01     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.       | Shenzhen Mindray Bio-Medical Electronics Company | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $30208.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                     | 4Imprint Group                                   | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1090 | NS      | $49394.23     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc.                                        | NV5 Global, Inc.                                 | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $42442.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaldata PLC                                         | GlobalData PLC                                   | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     21609 | NS      | $51121.54     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                              | FPT Corp                                         | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     12240 | NS      | $51531.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                        | Bio-Techne Corporation                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       877 | NS      | $44156.95     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                    | Japan Elevator Service Holdings Company Ltd.     | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $118720.26    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                | TPG Inc                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       753 | NS      | $34976.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                             | Qualys, Inc.                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       362 | NS      | $45507.02     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                       | Motherson Sumi Wiring India Lt                   | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     25701 | NS      | $16941.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                        | Littelfuse, Inc.                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       411 | NS      | $74929.41     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                            | Aritzia Inc                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       534 | NS      | $18784.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                         | Moncler S.p.A.                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       364 | NS      | $22302.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                     | Syuppin Company, Ltd.                            | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $55415.62     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.              | Pinnacle Investment Management Group             | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3423 | NS      | $39643.74     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                    | Texas Roadhouse, Inc.                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       145 | NS      | $24064.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                         | SmartCraft ASA                                   | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     13607 | NS      | $33742.88     | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elixirr International Plc                              | Elixirr International PLC                        | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |      7088 | NS      | $69907.90     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFast Corporation                                | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      5800 | NS      | $27623.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                               | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       269 | NS      | $47717.91     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                        | Insource Co Ltd                                  | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $59785.89     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands Plc                                   | Franchise Brands PLC                             | CUSIP: G3656B109<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |     14726 | NS      | $27379.77     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                      | Atoss Software AG                                | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       247 | NS      | $37022.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                         | Five-Star Business                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      4472 | NS      | $37320.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                                 | Pets at Home Group PLC                           | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     14481 | NS      | $45665.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                                 | Stevenato Group SPA Ord                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | US        |      1250 | NS      | $26075.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                                | Richelieu Hardware, Ltd.                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       833 | NS      | $19706.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP Inc                                        | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $23496.57     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                      | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $76801.31     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                          | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1273 | NS      | $43612.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                        | Pharmanutra SpA                                  | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       412 | NS      | $25131.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Vesta Real Estate Corporation ADR                | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | US        |       883 | NS      | $24211.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                | JTC plc                                          | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     10170 | NS      | $113046.69    | 0.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash LTD.                                    | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      4000 | NS      | $50827.33     | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                    | Grupo Cementos de Chihuahua, S.A.B. de C.V       | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      6700 | NS      | $56298.85     | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                           | Baltic Classifieds Group                         | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      5758 | NS      | $26092.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corp                            | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     50240 | NS      | $47727.55     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                           | Sinbon Electronics Co., Limited                  | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $48253.28     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                          | Visional Inc                                     | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $139171.56    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD N.V.                                        | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       198 | NS      | $26231.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co., Ltd.                  | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $28945.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                        | Alamo Group, Inc.                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       284 | NS      | $47422.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                              | JFrog Ltd.                                       | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2734 | NS      | $92327.18     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                | Enerpac Tool Group Corporation                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       625 | NS      | $25231.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT            | Ultrajaya Milk Industry & Trad                   | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    188000 | NS      | $15685.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A               | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $39939.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                 | Burlington Stores, Inc.                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       296 | NS      | $66611.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $46787.27     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                         | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61445 | NS      | $42578.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                 | Elmos Semiconductor AG                           | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       673 | NS      | $45400.79     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corp                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $112289.46    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                | IDEXX Laboratories, Inc.                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       111 | NS      | $48024.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                      | Bill.Com Holdings, Inc.                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       475 | NS      | $21645.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                      | Hartadinata Abadi Tbk PT                         | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2196000 | NS      | $93263.86     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                          | Insperity, Inc.                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       478 | NS      | $31074.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                             | Elastic N.V.                                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1076 | NS      | $92751.20     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                           | BioSyent Inc                                     | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $22931.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN N.V.                                      | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       715 | NS      | $30566.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                          | Dynatrace, Inc.                                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $45889.69     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.             | Centre Testing Int                               | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $30695.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                                      | Kitwave Group Plc                                | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      5778 | NS      | $22872.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd                                | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      2231 | NS      | $25707.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                     | Bajaj Finance Ltd                                | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       544 | NS      | $55527.07     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                              | MarketAxess Holdings, Inc.                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       225 | NS      | $49857.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                          | Chaoju Eye Care Holdings Ltd                     | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53100 | NS      | $18348.90     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                                     | Skechers U.S.A., Inc. Class A                    | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1113 | NS      | $53446.26     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma plc                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1267 | NS      | $66905.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited                        | Humanica PCL                                     | CUSIP: Y374E5121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    144600 | NS      | $34844.94     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                         | Five Below, Inc.                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1044 | NS      | $79229.16     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                       | SPS Commerce, Inc.                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       340 | NS      | $48793.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                     | Hackett Group, Inc. (The)                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1686 | NS      | $43060.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.               | Prudent Corporate Advisory Ser                   | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      1000 | NS      | $26187.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                          | CVS Group plc                                    | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5238 | NS      | $75118.79     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                               | Sun* Inc                                         | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $83312.34     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                            | Globant S.A.                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |       470 | NS      | $55257.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1650 | NS      | $50424.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                     | Volution Group PLC                               | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      9761 | NS      | $73894.73     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                                  | Mama's Creations Incorporated                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10369 | NS      | $68435.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                               | ICON plc                                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |       126 | NS      | $19081.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                   | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      3685 | NS      | $51834.23     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       397 | NS      | $55551.22     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gentex Corp                                            | Gentex Corporation                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1685 | NS      | $36699.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                             | AIXTRON SE                                       | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       957 | NS      | $12819.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper Spolka Akcyjna                            | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |      3909 | NS      | $44167.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                           | Wavestone                                        | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       812 | NS      | $43223.81     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                    | Track & Field Co SA                              | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     20600 | NS      | $41926.73     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                            | Softcat plc                                      | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      2587 | NS      | $57616.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                         | Rexford Industrial Realty, Inc.                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       781 | NS      | $25851.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                       | MarkLines Company Ltd.                           | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $62243.91     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                               | Lululemon Athletica, Inc.                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       351 | NS      | $95040.27     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                             | Bouvet ASA                                       | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      7352 | NS      | $56461.49     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                                 | Cyberark Software LTD.                           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |       108 | NS      | $38033.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                        | FP Partner Inc                                   | CUSIP: J13675103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17009.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                      | Clearwater Analytics Holdings, Inc.              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $43251.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                         | Eo Technics Co Ltd                               | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       100 | NS      | $8101.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd                                   | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1673 | NS      | $32143.87     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                           | ROCKWOOL A/S                                     | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       870 | NS      | $39477.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                      | Yeti Holdings, Inc.                              | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1416 | NS      | $40426.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.      | Beijing Huafeng Test & Control                   | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2342 | NS      | $46759.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                           | RxSight Inc                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $22212.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                      | Kelly Partners Group Holdings                    | CUSIP: Q6368N104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4600 | NS      | $34623.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                             | Upwork Inc. Class A                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3417 | NS      | $44933.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                               | Modine Manufacturing Company                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       485 | NS      | $39595.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                        | Auto Partner SA                                  | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |      5436 | NS      | $28653.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                        | Marex Group PLC                                  | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1813 | NS      | $80406.55     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                | Vitec Software Group                             | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       628 | NS      | $28655.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksolves India Ltd.                                     | Ksolves India Ltd.                               | CUSIP: Y498UT128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4588 | NS      | $23535.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                          | AZOOM Co Ltd                                     | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $54645.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                         | Kogan.com Ltd                                    | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     24982 | NS      | $72172.71     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dotdigital Group                                       | dotdigital group plc                             | CUSIP: G2897D106<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     30297 | NS      | $33354.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                   | Blue Owl Capital Inc.                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $38523.87     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                           | Bel Fuse, Inc.                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       318 | NS      | $20914.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                             | X-Fab Silicon Foundries S.E.                     | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      8161 | NS      | $45172.34     | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sidetrade                                              | Sidetrade                                        | CUSIP: F81862108<br>LEI: 969500C43H7W90FX6G79 | Long             | EC               | CORP              | FR        |       108 | NS      | $28285.71     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial Inc.                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       985 | NS      | $24983.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil S.A.                               | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4600 | NS      | $16033.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                 | Interpump Group SpA                              | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1357 | NS      | $46279.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                   | TRADEWEB MARKETS INC. CLASS A                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $44532.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                        | Ashtead Technology Holdings plc                  | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      7188 | NS      | $47661.97     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler, Inc.                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       304 | NS      | $68755.68     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                              | TWFG Inc                                         | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $22968.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                          | Planisware SAS                                   | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |       982 | NS      | $26609.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group Plc                           | Victorian Plumbing Group PLC                     | CUSIP: G9345Z100<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     20314 | NS      | $26425.06     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                             | Melexis NV                                       | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       925 | NS      | $55216.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                              | Global Industrials, Co.                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1255 | NS      | $32228.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                      | IPD Group Ltd/Australia                          | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10251 | NS      | $26266.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                           | LT Foods Ltd                                     | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |      6337 | NS      | $25960.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                        | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       136 | NS      | $53807.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                  | Tokyo Seimitsu Company Limited                   | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16729.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                     | Monday.com Ltd                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       117 | NS      | $32875.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                | Primoris Services Corporation                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       452 | NS      | $27106.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                              | Perella Weinberg Partners                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $50342.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Comm Joint-stock Bank    | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     75400 | NS      | $76314.03     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd                              | CUSIP: Q8744R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13725 | NS      | $51608.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Megastudyedu Co Ltd                                    | MegaStudyEdu Co Ltd                              | CUSIP: Y5933R104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $16391.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group plc                                | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |       863 | NS      | $45893.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                        | BayCurrent Consulting, Inc.                      | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $80709.49     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                          | Maruwa Co Ltd/Aichi                              | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $20333.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                                 | FRP Advisory Group PLC                           | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |     32241 | NS      | $57581.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc.                             | Angelalign Technology Inc                        | CUSIP: G0405D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4900 | NS      | $30736.87     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| P10 Inc                                                | P10 Inc                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6031 | NS      | $66763.17     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                            | Kinaxis Inc.                                     | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       350 | NS      | $47265.73     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd.          | Yatharth Hospital                                | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |      6663 | NS      | $38099.09     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                          | Mensch und Maschine Software S                   | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |       783 | NS      | $50602.04     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                     | Trex Company, Inc.                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $23012.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                        | Morningstar, Inc.                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        79 | NS      | $22492.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                          | Plus Alpha Consulting                            | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24479.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                         | User Local inc                                   | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $28967.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                            | Uniphar PLC                                      | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     22495 | NS      | $75493.42     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                                 | Charm Care Corp KK                               | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $80163.03     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      4400 | NS      | $52165.71     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                        | Installed Building Products, Inc.                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       248 | NS      | $41125.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                                | Roko AB                                          | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |       119 | NS      | $25099.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe Plc                                            | Marlowe plc                                      | CUSIP: G5840S104<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |      8833 | NS      | $40262.91     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                          | Cisarua Mountain Dairy PT TBK                    | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    120500 | NS      | $33246.39     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                     | Bruker Corporation                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       971 | NS      | $38898.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                                  | Tatton Asset Mgmt                                | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      6041 | NS      | $49919.63     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific                              | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |       990 | NS      | $62273.47     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                   | Trustpilot Group PLC                             | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     15011 | NS      | $44775.51     | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADV Med Solutions                                      | Advanced Medical Solutions Gro                   | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     18936 | NS      | $48709.81     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                             | DexCom, Inc.                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       638 | NS      | $45540.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                   | Redcare Pharmacy N.V.                            | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       162 | NS      | $24079.59     | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | Next Vision Stabilized Systems                   | CUSIP: M7S8CE118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1930 | NS      | $50743.38     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                         | Intermediate Capital Group PLC                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      2643 | NS      | $66084.69     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                           | System Support, Inc.                             | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $89829.28     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                                      | Arwana Citramulia Tbk P.T.                       | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    677300 | NS      | $24072.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club Inc                          | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     85797 | NS      | $49134.51     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                  | Medpace Holdings, Inc.                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        70 | NS      | $21587.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                      | Pennant Group, Inc. (The)                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1070 | NS      | $27413.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                            | Ryan Specialty Group Holdings, Inc.              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $49591.07     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                      | Momentum Group AB                                | CUSIP: W5659A121<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      2216 | NS      | $36594.44     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                     | Sdiptech AB Series B                             | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      3199 | NS      | $71562.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Lt                   | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      1442 | NS      | $23553.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna                                       | Selamat Sempurna Tbk PT                          | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    445500 | NS      | $47770.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                               | Pollen Street Group Ltd                          | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      4696 | NS      | $45815.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                           | B & M European Value Retail SA                   | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     26882 | NS      | $120528.13    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                          | Rakus Co Ltd                                     | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $63314.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                  | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30000 | NS      | $40705.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                        | Core & Main Inc. - Class A                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $75595.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                         | Iradimed Corporation                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       455 | NS      | $23846.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                       | Thermador Groupe                                 | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       250 | NS      | $18735.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                             | Docebo Inc                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       905 | NS      | $28349.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                          | Inter Cars SA                                    | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       289 | NS      | $43589.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                                     | Vimta Labs Ltd                                   | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7487 | NS      | $88409.41     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                        | Wix.com Limited NON PFIC PER PROSPECTUS          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |       323 | NS      | $54777.57     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim Asa                                           | Medistim ASA                                     | CUSIP: R448B2105<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1654 | NS      | $25515.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                              | Kitz Corp                                        | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $24427.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                             | Schott Pharma AG & Co                            | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       831 | NS      | $23318.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pensionbee Group Plc                                   | Pensionbee Group PLC                             | CUSIP: G6994Z100<br>LEI: 2138008663P5FHPGZV74 | Long             | EC               | CORP              | GB        |     11468 | NS      | $23079.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicon Holdings Ltd.                                   | Adicon Holdings Ltd                              | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     35100 | NS      | $32313.65     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Integral Corp.                                         | Integral Corp                                    | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $49373.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Company India Limited               | Home First Finance Co India Lt                   | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      2560 | NS      | $37202.02     | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ewell Co Ltd.                                          | eWeLL Co Ltd                                     | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $73367.62     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                               | Neurones SA                                      | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       240 | NS      | $13006.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.      | Recordati SpA                                    | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       904 | NS      | $53143.31     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                        | Diasorin SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       264 | NS      | $30081.63     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                | Petershill Partners PLC                          | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     20037 | NS      | $57817.79     | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Revenio Group Corp.                                    | Revenio Group Oyj                                | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       667 | NS      | $20796.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                        | SOLUM Co Ltd                                     | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       878 | NS      | $10135.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                | Goosehead Insurance, Inc.                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       607 | NS      | $59006.47     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                 | ASM International NV                             | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        45 | NS      | $21698.98     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Tech                                  | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71861 | NS      | $49293.04     | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ma Financial Group Ltd                                 | MA Financial Group Ltd                           | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16604 | NS      | $70304.55     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                   | FEVERTREE DRINKS PLC                             | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      2634 | NS      | $27909.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                        | Vimian Group AB                                  | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     18140 | NS      | $73125.48     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc.                                        | Bengo4.com Inc                                   | CUSIP: J0429S101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $91858.38     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Holdings Limited                                   | EQT Holdings Ltd                                 | CUSIP: Q35952102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1825 | NS      | $37842.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Idun Industrier AB (publ)                              | Idun Industrier AB                               | CUSIP: W4R43P101<br>LEI: 549300SDE3LON0ZFLE07 | Long             | EC               | CORP              | SE        |       939 | NS      | $33130.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                          | Swedencare AB                                    | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |      8697 | NS      | $34735.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                           | Descartes Systems Group                          | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       420 | NS      | $44235.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                        | Aspirasi Hidup Ind                               | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |    953100 | NS      | $30717.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua  S.A.B. de C.V.                     | Corporativo Fragua SAB de CV                     | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       800 | NS      | $20397.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc.  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6000 | NS      | $36587.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                          | ULS Group Inc                                    | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $107150.85    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                         | Sword Group                                      | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       615 | NS      | $21789.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                    | Ollie's Bargain Outlet Holdings, Inc.            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       190 | NS      | $20160.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                           | Grocery Outlet Holding Corp                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4772 | NS      | $80121.88     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                  | Dermapharm Holding SE                            | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2158 | NS      | $94198.41     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                     | Wal-Mart de Mexico S.A.B. de C.V.                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17300 | NS      | $54810.99     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR PARTNERS S.A.                                  | BR Advisory Partners                             | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14700 | NS      | $37896.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                      | GQG Partners Inc                                 | CUSIP: U3825H106<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | AU        |     34327 | NS      | $48155.87     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                       | Ensign Group, Inc. (The)                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       175 | NS      | $22573.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                             | Rise Consulting Group Inc                        | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $56141.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                       | HealthEquity, Inc.                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       800 | NS      | $68576.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                            | Sarantis SA                                      | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      1551 | NS      | $23739.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                           | Coupang Inc                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1868 | NS      | $43655.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                | City Union Bank Ltd                              | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     12110 | NS      | $25275.81     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Grandeur Peak Global Trust

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting