# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053124
**Filing Date:** 2025-8
**Character Count:** 118236
**Document Hash:** 8e0dcd994e84a73cbd10e4c50d20e269
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053124.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249745

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3104990255.96

**Total Liabilities:** $34266038.71

**Net Assets:** $3070724217.25

**Delayed Delivery Securities:** $490122.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023914 | 1.24%                | 7.63%                | 6.15%                |
| Class ID C000023915 | 1.19%                | 7.57%                | 6.15%                |
| Class ID C000121506 | 1.20%                | 7.53%                | 6.17%                |
| Class ID C000176238 | 1.20%                | 7.63%                | 6.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6890184.99             | $36275205.55                               |
| Month 2  | $38906881.55             | $171152018.51                              |
| Month 3  | $24739453.53             | $149959223.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DENALI THERAPEUTICS INC                                                  | DENALI THERAPEUTICS INC                                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    424147 | NS      | $5933816.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                     | DORMAKABA HOLDING AG                                                                | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      9722 | NS      | $8883294.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    348043 | NS      | $23351991.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                 | ENLIVEN THERAPEUTICS INC                                                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149388 | NS      | $2996723.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBASSY OFFICE PARKS REIT                                                | EMBASSY OFFICE PARKS REIT (REIT)                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   5208572 | NS      | $23656002.73  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGCON AB                                                                | ENGCON AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |    770224 | NS      | $7343297.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                   | ENSIGN GROUP INC (THE)                                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    131436 | NS      | $20275317.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORG FISCHER AG                                                         | GEORG FISCHER AG                                                                    | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     69127 | NS      | $5649865.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                             | GLENMARK PHARMACEUTICALS LTD                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    653989 | NS      | $13374136.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LTD                                                    | GODREJ INDUSTRIES LTD                                                               | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |    802102 | NS      | $11655544.69  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                   | ACUSHNET HOLDINGS CORP                                                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    150000 | NS      | $10923000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                    | RESONAC HOLDINGS CORP                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    827000 | NS      | $19232825.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                              | HPSP CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182260 | NS      | $3747565.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                                        | OSAKA SODA CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384900 | NS      | $4803064.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                                             | VISIONAL INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105238 | NS      | $8119122.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                 | SUMITOMO BAKELITE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    639359 | NS      | $18509688.35  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD                                                            | MARUWA CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     38254 | NS      | $10981704.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                | KYOTO FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242800 | NS      | $4353387.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                              | KURITA WATER INDUSTRIES LTD                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    125000 | NS      | $4946008.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                  | SEGA SAMMY HOLDINGS INC                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    918700 | NS      | $22041654.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                               | THK CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82500 | NS      | $2209662.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                               | SINFONIA TECHNOLOGY CO LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218586 | NS      | $14814758.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                    | KOKUSAI ELECTRIC CORP                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    802379 | NS      | $19317718.09  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                                                | ANGELALIGN TECHNOLOGY INC                                                           | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | CN        |    318348 | NS      | $2293336.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                    | TOKYO SEIMITSU CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124023 | NS      | $8279109.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                       | RIKEN KEIKI CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    543100 | NS      | $11408475.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                                             | SHOEI CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320200 | NS      | $3868948.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO LTD                                                             | YONEX CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $6041456.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                                            | SANRIO CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    150500 | NS      | $7282274.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                                        | NIPPON GAS CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    411600 | NS      | $7577178.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                           | NIPPON TELEVISION HOLDINGS INC                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |   1086100 | NS      | $25235864.03  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                         | ASIA COMMERCIAL JOINT STOCK BANK                                                    | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  13830250 | NS      | $11277897.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORP                                                                | ACEN CORP                                                                           | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |  51139592 | NS      | $2351349.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                              | ACERINOX SA                                                                         | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    507145 | NS      | $6463775.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                         | ASP ISOTOPES INC                                                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    344175 | NS      | $2533128.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                                                  | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    273691 | NS      | $23630480.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                  | ASTER DM HEALTHCARE LTD                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |   1089547 | NS      | $7572580.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                   | ALPHAWAVE IP GROUP PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   3571310 | NS      | $8539560.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                              | CONMED CORP                                                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    189210 | NS      | $9854056.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                       | CNX RESOURCES CORP                                                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    350000 | NS      | $11788000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                | CAPITEC BANK HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11138 | NS      | $2234023.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                       | CREDO TECHNOLOGY GROUP HOLDING LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    194072 | NS      | $17969126.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                     | CAREL INDUSTRIES SPA                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    596421 | NS      | $15877722.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                                      | CSW INDUSTRIALS INC                                                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     19652 | NS      | $5636783.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                       | CVB FINANCIAL CORP                                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288772 | NS      | $5714797.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                               | CAMPING WORLD HOLDINGS INC CL A                                                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    363746 | NS      | $6252793.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                | CASELLA WASTE SYSTEMS INC CL A                                                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    128613 | NS      | $14839367.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                           | CLEANAWAY WASTE MANAGEMENT LTD                                                      | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  16692698 | NS      | $29882733.77  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                            | DELHIVERY LTD                                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    433780 | NS      | $1936228.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                      | DIASORIN ITALIA SPA                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |    218636 | NS      | $23400291.14  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                           | DRAFTKINGS INC CL A                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    657778 | NS      | $28212098.42  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                      | DR LAL PATHLABS LTD                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |    151312 | NS      | $4933695.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                       | DENISON MINES CORP                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   1375744 | NS      | $2515588.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                           | DYNO NOBEL LTD                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   5276174 | NS      | $9341062.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                             | INCHCAPE PLC                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1658830 | NS      | $16530969.19  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEGENE LTD                                                             | INDEGENE LTD                                                                        | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |    965116 | NS      | $6466929.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                  | INDIAMART INTERMESH LTD                                                             | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |    122889 | NS      | $3722780.11   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INOX WIND LTD                                                            | INOX WIND LTD                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |   8025554 | NS      | $16408589.53  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                 | IRHYTHM TECHNOLOGIES INC                                                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     49337 | NS      | $7595924.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                           | INDOSAT TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        | 135085677 | NS      | $17390148.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                                    | INTEGER HOLDINGS CORP                                                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     50070 | NS      | $6157107.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                               | MAX FINANCIAL SERVICES LTD                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    982332 | NS      | $18866593.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                              | MONGODB INC CL A                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10484 | NS      | $2201535.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1422680 | NS      | $142268037.00 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                              | MAGNITE INC                                                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1533111 | NS      | $36978637.32  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                         | MCGRATH RENTCORP                                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4336 | NS      | $502802.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                            | MINDSPACE BUSINESS PARKS REIT (REIT)                                                | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   1250000 | NS      | $5830952.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                  | MKS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     56170 | NS      | $5581051.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                   | MUELLER INDUSTRIES INC                                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     23732 | NS      | $1885982.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                   | MAYR-MELNHOF KARTON AG                                                              | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     17249 | NS      | $1552330.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                  | MRF LTD                                                                             | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      4006 | NS      | $6649885.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                            | MATERION CORPORATION                                                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    255673 | NS      | $20292766.01  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225450 | NS      | $32304730.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                                | NCINO INC                                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    269841 | NS      | $7547452.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOENERGIA SA                                                            | NEOENERGIA SA                                                                       | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |   4000086 | NS      | $18818390.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                | NEXANS SA                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    165102 | NS      | $21568042.74  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                  | INSIGHT ENTERPRISES INC                                                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     84243 | NS      | $11632694.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD                                                       | NUVISTA ENERGY LTD                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   1249839 | NS      | $13748917.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                                        | NEXGEN ENERGY LTD (USD)                                                             | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    380341 | NS      | $2639566.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                                                    | NEW YORK TIMES COMPANY CL A                                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    175000 | NS      | $9796500.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                                      | OLLIE'S BARGAIN OUTLET HOLDINGS INC                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     78598 | NS      | $10357644.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                          | 360 ONE WAM LTD                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    469058 | NS      | $6533229.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                      | PAR TECHNOLOGY CORP                                                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    155085 | NS      | $10758246.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                   | PATRICK INDUSTRIES INC                                                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     73088 | NS      | $6743829.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                 | SATS LTD                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   2022100 | NS      | $4834592.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                  | SEMBCORP INDUSTRIES LTD                                                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   1536800 | NS      | $8279260.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                              | SOFTCAT PLC                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    211275 | NS      | $4979413.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                    | STIFEL FINANCIAL CORP                                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    269807 | NS      | $28000570.46  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                           | TETRA TECH INC                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    197183 | NS      | $7090700.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                       | UNITY SOFTWARE INC                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    302073 | NS      | $7310166.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                         | UL SOLUTIONS INC CL A                                                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    357358 | NS      | $26037103.88  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                       | UMH PROPERTIES INC (REIT)                                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    410600 | NS      | $6893974.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                               | UMICORE SA                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    181924 | NS      | $2674431.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                    | UNIVERSAL ROBINA CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  11735715 | NS      | $18656724.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                             | VERICEL CORP                                                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     97455 | NS      | $4146710.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SACA                                                               | VICAT SACA                                                                          | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     40492 | NS      | $2804616.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                        | CORP INMOBILIARIA VESTA SAB DE CV                                                   | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   1900000 | NS      | $5221721.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMIAN GROUP AB (PUBL)                                                   | VIMIAN GROUP AB (PUBL)                                                              | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |   3741179 | NS      | $15817433.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA ENERGY SAB DE CV                                                   | VISTA ENERGY SAB DE CV A ADR                                                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    202376 | NS      | $9675596.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HOLDING AG                                                      | VONTOBEL HOLDING AG                                                                 | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    353774 | NS      | $28580141.66  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                                 | VOYAGER TECHNOLOGIES INC CL A                                                       | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $2413875.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALLIA SAS                                                             | VERALLIA SAS                                                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    140206 | NS      | $4657389.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                                    | VICTORIA'S SECRET & CO                                                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    137388 | NS      | $2544425.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                 | VSE CORP                                                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    161862 | NS      | $21200684.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                            | DISCOVERY LTD                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    483482 | NS      | $5866098.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                | AEGIS VOPAK TERMINALS LTD 144A                                                      | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |    241763 | NS      | $691713.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                | AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP)                                     | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |    241762 | NS      | $691711.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                          | CAIRN HOMES PLC (EUR)                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2026044 | NS      | $5119210.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTREACH CORP                                                            | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    154354 | NS      | $1069673.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                      | PAR TECHNOLOGY CORP (PIPE) (DRS)                                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    325484 | NS      | $22578825.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTHR INC                                                              | SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3006 | NS      | $11470230.94  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    183819 | NS      | $115805.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    287894 | NS      | $181373.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    274070 | NS      | $172664.10    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33838 | NS      | $21317.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     89605 | NS      | $56451.15     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75980 | NS      | $47867.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42368 | NS      | $26691.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    678736 | NS      | $427603.68    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EFG INTERNATIONAL AG                                                     | EFG INTERNATIONAL AG                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    334117 | NS      | $6190081.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                    | ENCOMPASS HEALTH CORP                                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     78343 | NS      | $9607202.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LTD                                                                  | EIH                                                                                 | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     29163 | NS      | $125598.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                           | ELF BEAUTY INC                                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22848 | NS      | $2843205.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                               | ENTAIN PLC                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   3136472 | NS      | $38790557.43  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YOTPO LTD                                                                | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2158609 | NS      | $1359923.67   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSENT GROUP LTD                                                         | ESSENT GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |    150000 | NS      | $9109500.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                          | ESTABLISHMENT LABS HOLDINGS INC                                                     | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |     92322 | NS      | $3943072.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                               | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   9230606 | NS      | $31706228.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                     | FIRST ADVANTAGE CORP                                                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    578142 | NS      | $9602938.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                            | FIRST AMERICAN FINANCIAL CORP                                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    143871 | NS      | $8832240.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                   | ALPHAWAVE IP GROUP PLC REG S 3.75% 03-01-30                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    600000 | PA      | $908501.40    | 0.03%             | 2030-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC CV SR UNSEC 1.875% 12-01-29                                           | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   7074000 | PA      | $1821555.00   | 0.06%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC CV SR UNSEC 0.25% 02-15-28                                            | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $833012.50    | 0.03%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                   | FIRSTCASH HOLDINGS INC                                                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25763 | NS      | $3481611.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 05-31-26                              | CUSIP: N/A<br>LEI: 549300OGU88P3AW3TO93       | Long             | DBT              | CORP              | US        |    490122 | PA      | $490122.10    | 0.02%             | 2026-05-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE BELOW INC                                                           | FIVE BELOW INC                                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     41947 | NS      | $5502607.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     31592 | NS      | $16939946.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                  | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    641250 | NS      | $9137812.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                 | FABRINET (BEARER)                                                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |     25161 | NS      | $7414443.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                               | FUTURE PLC                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    515448 | NS      | $5157891.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                      | GLACIER BANCORP INC                                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    675237 | NS      | $29089209.96  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                                        | GENIUS SPORTS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1640078 | NS      | $17056811.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                       | GUZMAN Y GOMEZ LTD                                                                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    626907 | NS      | $11672421.23  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                                         | HAEMONETICS CORP                                                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    124768 | NS      | $9308940.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                              | HENSOLDT AG                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    117338 | NS      | $13462462.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                             | HDFC ASSET MANAGEMENT CO LTD                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    480000 | NS      | $29058582.09  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                | HEXAWARE TECHNOLOGIES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    265045 | NS      | $2628661.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                      | HOME BANCSHARES INC                                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495420 | NS      | $14099653.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                                        | HERC HOLDINGS INC                                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15514 | NS      | $2043038.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OYJ                                                            | HUHTAMAKI OYJ                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    276021 | NS      | $9845206.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                 | HOWDEN JOINERY GROUP PLC                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    831191 | NS      | $9766397.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                    | ICF INTERNATIONAL INC                                                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    120109 | NS      | $10174433.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                            | INTL CONTAINER TERMINAL SERVICES INC                                                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   3892880 | NS      | $28403580.33  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                                   | IDEAYA BIOSCIENCES INC                                                              | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    683100 | NS      | $14358762.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                         | IIFL FINANCE LTD                                                                    | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |   3028075 | NS      | $16692192.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                  | IMCD NV                                                                             | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     71833 | NS      | $9650418.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                                                | TONIES SE CL A                                                                      | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | LU        |    960519 | NS      | $6743402.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPICUS.COM INC                                                          | TOPICUS.COM INC S/V                                                                 | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     51481 | NS      | $6449916.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                            | TRELLEBORG AB CL B                                                                  | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    614656 | NS      | $22875242.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                              | TREX CO INC                                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102977 | NS      | $5599889.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                       | LS ELECTRIC CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     68327 | NS      | $15137650.41  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                | ASMPT LTD                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |    316400 | NS      | $2319609.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                  | BNK FINANCIAL GROUP INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173416 | NS      | $1599754.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                | JB FINANCIAL GROUP CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    294756 | NS      | $4488171.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                          | KANDENKO CO LTD                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    530900 | NS      | $12287696.26  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING CO LTD                                      | TAKASAGO THERMAL ENGINEERING CO LTD                                                 | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    550274 | NS      | $27080947.45  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                  | KING SLIDE WORKS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    361784 | NS      | $25203013.83  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                   | EMEMORY TECHNOLOGY INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168430 | NS      | $13607243.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                | FOOD AND LIFE COMPANIES LTD                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    315200 | NS      | $15354522.41  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                               | ADDTECH AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    245222 | NS      | $8346085.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                          | ADECCO GROUP AG                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    726245 | NS      | $21582780.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA VISION LTD                                                        | ADITYA VISION LTD                                                                   | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   1409045 | NS      | $6129247.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                      | ADDUS HOMECARE CORP                                                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    105462 | NS      | $12148167.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                | AEGIS VOPAK TERMINALS LTD                                                           | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |    469486 | NS      | $1343257.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                      | AEGIS LOGISTICS LTD                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    790464 | NS      | $7150675.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                    | CARL ZEISS MEDITEC AG (BEARER)                                                      | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    236775 | NS      | $15897819.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTUS GROUP LTD                                                          | ALTUS GROUP LTD                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     89910 | NS      | $3478874.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     39533 | NS      | $9189445.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                | ARKEMA SA                                                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     43503 | NS      | $3205334.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                           | AIR LEASE CORP CL A                                                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    250000 | NS      | $14622500.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    406409 | NS      | $13045728.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                 | ALLEGRO MICROSYSTEMS INC                                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164843 | NS      | $39825982.17  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                               | ADDLIFE AB B                                                                        | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    241770 | NS      | $4822162.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                     | ALASKA AIR GROUP INC                                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    200000 | NS      | $9896000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCKCHAIN GROUP/THE                                                     | BLOCKCHAIN GROUP/THE                                                                | CUSIP: N/A<br>LEI: 969500EFNNFB2DRUC163       | Long             | EC               | CORP              | FR        |    490674 | NS      | $2491134.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBU AS                                                                  | AMBU AS B (BEARER)                                                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    799520 | NS      | $12547430.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                        | APOTEA SVERIGE AB                                                                   | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    845173 | NS      | $7879193.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                | ASKER HEALTHCARE GROUP AB                                                           | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    964065 | NS      | $11107091.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK COMPANY INC (THE)                                                   | AZEK COMPANY INC (THE) CL A (NOT LISTED OR TRADING)                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     81825 | NS      | $4447188.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                        | BACHEM HOLDING AG                                                                   | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     25403 | NS      | $1856921.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DEL BAJIO SA                                                       | BANCO DEL BAJIO SA                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   4062979 | NS      | $9819398.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     75000 | NS      | $6534239.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                     | BRIDGEBIO PHARMA INC                                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    266511 | NS      | $11507944.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                            | BEIJER REF AB CL B                                                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    445805 | NS      | $7037488.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NV BEKAERT SA                                                            | NV BEKAERT SA                                                                       | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     53808 | NS      | $2221578.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI HEXACOM LTD                                                       | BHARTI HEXACOM LTD                                                                  | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |     68127 | NS      | $1551207.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                             | BIOHAVEN LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62303 | NS      | $879095.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                         | BLACK HILLS CORP                                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    197486 | NS      | $11078964.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     52196 | NS      | $16897933.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                   | BOOT BARN HOLDINGS INC                                                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     60630 | NS      | $9215760.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                    | BRIDGEPOINT GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   1232030 | NS      | $5256081.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                          | BALDWIN INSURANCE GROUP INC/THE CL A                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436452 | NS      | $18684510.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                                   | BYRNA TECHNOLOGIES INC                                                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166228 | NS      | $5133120.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                           | CAVA GROUP INC                                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172411 | NS      | $14522178.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                               | CABOT CORP                                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     48229 | NS      | $3617175.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                 | CBIZ INC                                                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    360344 | NS      | $25840268.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                     | CELANESE CORPORATION                                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    294262 | NS      | $16281516.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                            | CONFLUENT INC CL A                                                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    235033 | NS      | $5859372.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                       | CHARTER HALL GROUP STAPLED SECURITY (REIT)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1663583 | OU      | $21010884.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                              | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |   1955819 | NS      | $37127720.76  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                        | CELLEBRITE DI LTD                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    194979 | NS      | $3119664.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                              | JCDECAUX SE                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    183003 | NS      | $3341309.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                | JANUS HENDERSON GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |    422023 | NS      | $16391373.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                            | ST JOE CO (THE)                                                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    124878 | NS      | $5956680.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                                                       | KEI INDUSTRIES LTD                                                                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     84089 | NS      | $3718702.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                         | KNIFE RIVER CORP                                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242566 | NS      | $19803088.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                              | KLAVIYO INC CL A                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328169 | NS      | $11019915.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                  | KYMERA THERAPEUTICS INC                                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149795 | NS      | $6537053.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                               | LAZARD INC CL A                                                                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |    297467 | NS      | $14272466.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                                   | LIONSGATE STUDIOS CORP                                                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1051920 | NS      | $6111655.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                    | LUMENTUM HOLDINGS INC                                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    137966 | NS      | $13115047.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                       | LIGHT & WONDER INC                                                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     97580 | NS      | $9393050.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                       | LIGHT & WONDER INC CDI                                                              | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |     75431 | NS      | $7318653.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                               | GRAND CANYON EDUCATION INC                                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     50511 | NS      | $9546579.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                               | LATTICE SEMICONDUCTR                                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    139780 | NS      | $6847822.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                    | LOTTOMATICA GROUP SPA                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    324745 | NS      | $9012486.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                          | LUNDIN GOLD INC                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    300000 | NS      | $15839911.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                       | LUNDIN MINING CORP                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $10515880.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                 | LAMB WESTON HOLDINGS INC                                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    170000 | NS      | $8814500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                               | LANXESS AG                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    241395 | NS      | $7182712.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                     | LODHA DEVELOPERS LTD                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    442564 | NS      | $7143156.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                              | MASIMO CORP                                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    176106 | NS      | $29624551.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                               | MATSON INC                                                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     41560 | NS      | $4627706.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                             | MAX HEALTHCARE INSTITUTE LTD                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1220256 | NS      | $18155861.19  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                   | PATRIA INVESTMENTS LTD CL A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    537189 | NS      | $7552877.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                         | PRESTIGE CONSUMER HEALTHCARE INC                                                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32983 | NS      | $2633692.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                              | VAXCYTE INC                                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    180439 | NS      | $5866071.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                          | PEGASYSTEMS INC                                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    359598 | NS      | $19465039.74  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                         | PJT PARTNERS INC CL A                                                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     28318 | NS      | $4672753.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                | PLUXEE NV                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    642301 | NS      | $13989505.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                             | INSULET CORP                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    138345 | NS      | $43465232.10  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                          | PORTO SEGURO SA ON                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1400932 | NS      | $14233392.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                       | QANTAS AIRWAYS LTD                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   3113684 | NS      | $22009171.86  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                          | Q2 HOLDINGS INC                                                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    198415 | NS      | $18569659.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                            | RENK GROUP AG                                                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    157353 | NS      | $12578120.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                         | RAIA DROGASIL SA ON                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7178745 | NS      | $19978028.09  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                  | RUMO SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4466646 | NS      | $15233835.27  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                   | LOCALIZA RENT A CAR SA                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    855885 | NS      | $6383180.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                            | REV GROUP INC                                                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    291763 | NS      | $13885001.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                            | RIGHTMOVE PLC                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1209594 | NS      | $13093513.83  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                                                 | ROOT INC CL A                                                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35560 | NS      | $4550613.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                              | RELIANCE WORLDWIDE CORP LTD                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |   2633607 | NS      | $7106564.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                             | HACI OMER SABANCI HOLDING AS                                                        | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1751573 | NS      | $3943681.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                        | STEVEN MADDEN LTD                                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    270679 | NS      | $6490882.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                               | SPROTT INC                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     82833 | NS      | $5725772.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                       | CHAMPION HOMES INC                                                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181982 | NS      | $11393893.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                 | SILICON LABORATORIES INC                                                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    161697 | NS      | $23827669.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                 | SLM CORP                                                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824188 | NS      | $27025124.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                  | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    980320 | NS      | $4481999.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                             | SEMTECH CORP                                                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    356911 | NS      | $16110962.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                             | SPRINGER NATURE AG & CO KGAA                                                        | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    609415 | NS      | $13395275.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                  | SPIE SA                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    111728 | NS      | $6277796.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                          | SIRIUSPOINT LTD                                                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    700000 | NS      | $14273000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                                          | SOUTHSTATE CORP                                                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    102954 | NS      | $9474856.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                              | STERLING INFRASTRUCTURE INC                                                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     13897 | NS      | $3206454.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                                 | STARZ ENTERTAINMENT CORP                                                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    151869 | NS      | $2440534.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                                                        | SILVACO GROUP INC                                                                   | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    163728 | NS      | $772796.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BBB FOODS INC                                                            | BBB FOODS INC A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    669472 | NS      | $18584542.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                            | TUBE INVESTMENTS OF INDIA LTD                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |    166232 | NS      | $6026297.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                          | BIO-TECHNE CORP                                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     54449 | NS      | $2801401.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                      | THOR INDUSTRIES INC                                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    281786 | NS      | $25025414.66  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                        | TALEN ENERGY CORP                                                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36428 | NS      | $10592169.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                  | WESCO INTERNATIONAL INC                                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20529 | NS      | $3801970.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                            | WEATHERFORD INTERNATIONAL PLC                                                       | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |    512177 | NS      | $25767624.87  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                             | WYNDHAM HOTELS & RESORTS INC                                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    180987 | NS      | $14697954.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                    | WIZZ AIR HOLDINGS PLC                                                               | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |    221203 | NS      | $3309613.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                                                                  | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     63304 | NS      | $7994662.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                               | ZALANDO SE (BEARER)                                                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    142442 | NS      | $4689718.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                        | ZEALAND PHARMA AS                                                                   | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     39000 | NS      | $2184061.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO            | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5832209 | PA      | $5832209.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  13809598 | PA      | $13809597.63  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst