# EDGAR Filing Document

**Accession Number:** 0000858744
**File Stem:** 0001193125-26-243462
**Filing Date:** 2026-5
**Character Count:** 369896
**Document Hash:** 1ca29a8176543235691483f73d4ef5c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243462.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05888
- **FILM NUMBER:** 261030288

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $81699993557.46

**Total Liabilities:** $657611551.45

**Net Assets:** $81042382006.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026249 | 3.53%                | 4.18%                | -8.26%               |
| Class ID C000026250 | 3.49%                | 4.11%                | -8.32%               |
| Class ID C000026251 | 3.48%                | 4.11%                | -8.31%               |
| Class ID C000026252 | 3.53%                | 4.14%                | -8.28%               |
| Class ID C000026253 | 3.55%                | 4.18%                | -8.26%               |
| Class ID C000026254 | 3.56%                | 4.20%                | -8.23%               |
| Class ID C000026256 | 3.47%                | 4.11%                | -8.32%               |
| Class ID C000026257 | 3.52%                | 4.17%                | -8.26%               |
| Class ID C000026258 | 3.53%                | 4.19%                | -8.27%               |
| Class ID C000026260 | 3.48%                | 4.11%                | -8.34%               |
| Class ID C000026261 | 3.52%                | 4.16%                | -8.29%               |
| Class ID C000026262 | 3.54%                | 4.19%                | -8.26%               |
| Class ID C000068590 | 3.56%                | 4.19%                | -8.24%               |
| Class ID C000077882 | 3.58%                | 4.20%                | -8.23%               |
| Class ID C000148446 | 3.50%                | 4.15%                | -8.31%               |
| Class ID C000164808 | 3.56%                | 4.20%                | -8.24%               |
| Class ID C000180011 | 3.59%                | 4.19%                | -8.23%               |
| Class ID C000189498 | 3.56%                | 4.20%                | -8.25%               |
| Class ID C000189499 | 3.57%                | 4.20%                | -8.25%               |
| Class ID C000224599 | 3.56%                | 4.20%                | -8.24%               |
| Class ID C000224600 | 3.57%                | 4.19%                | -8.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1140565351.84           | $1733479210.13                             |
| Month 2  | $689126332.19            | $2851794402.41                             |
| Month 3  | $535019698.92            | $-8110863045.47                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD                                   | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)                              | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |  14047260 | NS      | $20130757.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                    | LG UPLUS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   5938783 | NS      | $59978580.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                  | MINTH GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |   5000000 | NS      | $21024315.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYAA INTERACTIVE INTERNATIONAL LTD                                              | BOYAA INTERACTIVE INTERNATIONAL LTD                                                           | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               | CORP              | CN        |  17832000 | NS      | $6187471.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMPT LTD                                                                        | ASMPT LTD                                                                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  21782315 | NS      | $284104727.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD                               | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD                                            | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |  53644000 | NS      | $78301805.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD                                                                  | LIG DEFENSE&AEROSPACE CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     32656 | NS      | $12793915.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                         | EUGENE TECHNOLOGY CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    761111 | NS      | $56577170.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                           | HARBIN ELECTRIC CO LTD CL H                                                                   | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |  11448000 | NS      | $31909207.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                                                   | IMPRO PRECISION INDUSTRIES LTD                                                                | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |   3970000 | NS      | $4003440.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  20866620 | NS      | $245050025.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC DASH LTD                                                                     | DPC DASH LTD                                                                                  | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |   7765786 | NS      | $48162150.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1133661 | NS      | $35898949.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                        | JB FINANCIAL GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  11589525 | NS      | $225975109.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   6938500 | NS      | $76121129.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                              | KUMAGAI GUMI CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |  13847300 | NS      | $136032935.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| KANDENKO CO LTD                                                                  | KANDENKO CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   1809600 | NS      | $68872016.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                         | SANKI ENGINEERING CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    815700 | NS      | $35350017.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING CO LTD                                              | TAKASAGO THERMAL ENGINEERING CO LTD                                                           | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |   5106724 | NS      | $141071614.25  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   5565831 | NS      | $23746398.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                          | KING SLIDE WORKS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1176946 | NS      | $119335177.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                                                      | CLASSYS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1485618 | NS      | $49863226.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   7129600 | NS      | $159653527.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                          | KOTOBUKI SPIRITS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10810615 | NS      | $125315836.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI CONANT OPTICAL CO LTD                                                   | SHANGHAI CONANT OPTICAL CO LTD CL H                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6562500 | NS      | $39154663.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    803000 | NS      | $39098687.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $56844278.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                                             | RIGAKU HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |   1349300 | NS      | $17740998.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NISSIN FOODS HOLDINGS CO LTD                                                     | NISSIN FOODS HOLDINGS CO LTD                                                                  | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |   1253800 | NS      | $23852011.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                  | MONOTARO CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |   1511100 | NS      | $16244719.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                              | KINSUS INTERCONNECT TECHNOLOGY CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1959000 | NS      | $20136062.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC                                                                                | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  68029820 | NS      | $130926542.43  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUCHIYO YAMAOKAYA CORP                                                         | MARUCHIYO YAMAOKAYA CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1175800 | NS      | $26356460.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4823403 | NS      | $336698449.81  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                      | KASUMIGASEKI CAPITAL CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |   1964400 | NS      | $78655541.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    300000 | NS      | $60380313.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4073497 | NS      | $354411082.15  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                     | LOTES CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1129000 | NS      | $74810306.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                        | FOOD AND LIFE COMPANIES LTD                                                                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    804100 | NS      | $47589071.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2754467 | NS      | $341082071.77  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO                                                                | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |   6459813 | NS      | $47038464.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                                                | MONEY FORWARD INC                                                                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   1310249 | NS      | $29013022.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONAC HOLDINGS CORP                                                            | RESONAC HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   5531696 | NS      | $361426874.77  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                                                      | HPSP CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1926631 | NS      | $54922273.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                                                | OSAKA SODA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2287000 | NS      | $25256142.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VISIONAL INC                                                                     | VISIONAL INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2118746 | NS      | $94739004.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO BAKELITE CO LTD                                                         | SUMITOMO BAKELITE                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5099500 | NS      | $158304249.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                               | ASAHI YUKIZAI CORP                                                                            | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |   1343300 | NS      | $47809916.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KANSAI PAINT CO LTD                                                              | KANSAI PAINT CO LTD                                                                           | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |   4692000 | NS      | $70239121.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CHUGOKU MARINE PAINTS LTD                                                        | CHUGOKU MARINE PAINTS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2797900 | NS      | $59685008.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC BUSINESS CONSULTANTS CO LTD                                                 | OBIC BUSINESS CONSULTANTS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1924000 | NS      | $76639068.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LION CORP                                                                        | LION CORP                                                                                     | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   2927400 | NS      | $30558581.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DEXERIALS CORP                                                                   | DEXERIALS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  15484500 | NS      | $213362848.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUWA CO LTD                                                                    | MARUWA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    875936 | NS      | $306688111.27  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                                                     | NICHIAS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  14068200 | NS      | $260733903.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1613000 | NS      | $123791456.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUI KINZOKU CO LTD                                                            | MITSUI KINZOKU CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    947265 | NS      | $177626306.50  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC CORP                                                                        | SWCC CORP                                                                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |   2465858 | NS      | $197454910.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC                                                        | KYOTO FINANCIAL GROUP INC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5500000 | NS      | $143441746.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKUMA CO LTD                                                                    | TAKUMA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4327500 | NS      | $74712940.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NEWAY VALVE SUZHOU CO LTD                                                        | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  16096304 | NS      | $113722190.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                    | POLY PROPERTY SERVICES CO LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  10562340 | NS      | $42181567.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT HON TENG LTD                                                                 | FIT HON TENG LTD                                                                              | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | TW        | 212325000 | NS      | $190287729.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| FUJI CORP                                                                        | FUJI CORP                                                                                     | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    989900 | NS      | $30197689.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                                    | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |    235000 | NS      | $94163763.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                     | TAIWAN UNION TECHNOLOGY CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7270000 | NS      | $133216306.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                                       | RORZE CORP                                                                                    | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |   1277900 | NS      | $21827590.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VOLTRONIC POWER TECHNOLOGY CORP                                                  | VOLTRONIC POWER TECHNOLOGY CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $3159716.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                                                    | SANKYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |   1459100 | NS      | $17979901.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMANO CORP                                                                       | AMANO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1523300 | NS      | $36504761.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC                                                          | SEGA SAMMY HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   3919700 | NS      | $60373833.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SINFONIA TECHNOLOGY CO LTD                                                       | SINFONIA TECHNOLOGY CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1377146 | NS      | $94579380.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| MEIDENSHA CORP                                                                   | MEIDENSHA CORP                                                                                | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |   1816100 | NS      | $88944814.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                                         | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |  19049173 | NS      | $631210044.37  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                                   | BAYCURRENT INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4980230 | NS      | $144935201.42  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                           | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  14032600 | NS      | $145738189.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIBAURA MECHATRONICS CORP                                                       | SHIBAURA MECHATRONICS CORP                                                                    | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |   2085400 | NS      | $54674476.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKENWOOD CORP                                                                  | JVCKENWOOD CORP                                                                               | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   7547100 | NS      | $52721748.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AZBIL CORP                                                                       | AZBIL CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6077300 | NS      | $52585729.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORP                                                                      | AS ONE CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1477600 | NS      | $20652357.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RIKEN KEIKI CO LTD                                                               | RIKEN KEIKI CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3116152 | NS      | $58960838.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   2744730 | NS      | $58556722.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO LTD                                                                     | YONEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |   1029000 | NS      | $19334379.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD                                                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   1323600 | NS      | $16011338.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                | NIPPON GAS CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   2710794 | NS      | $50400674.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| RASAN INFORMATION TECHNOLOGY CO                                                  | RASAN INFORMATION TECHNOLOGY CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1162791 | NS      | $42055731.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD/THE                                                               | GUNMA BANK LTD/THE                                                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |  20202800 | NS      | $267853191.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| HOKUHOKU FINANCIAL GROUP INC                                                     | HOKUHOKU FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2583100 | NS      | $97236333.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| NIEN MADE ENTERPRISE CO LTD                                                      | NIEN MADE ENTERPRISE CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1382018 | NS      | $14433224.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                                                   | KATITAS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2464100 | NS      | $49500243.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SANKYU INC                                                                       | SANKYU INC                                                                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |   1001800 | NS      | $55754241.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GENDA INC                                                                        | GENDA INC                                                                                     | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |   9631644 | NS      | $36451303.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |  18928615 | NS      | $380898318.29  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                                    | KADOKAWA CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5786100 | NS      | $139339100.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                                   | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |    960200 | NS      | $37102839.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                                           | AAK AB                                                                                        | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    819898 | NS      | $21148708.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PORR AG                                                                          | PORR AG                                                                                       | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    532369 | NS      | $22605055.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                                    | ACADEMEDIA AB                                                                                 | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |   3000000 | NS      | $31834552.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                              | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  79461623 | NS      | $71633686.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                    | ALPHA BANK SA                                                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  24000000 | NS      | $89162559.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                                      | ACERINOX SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   1982640 | NS      | $28057543.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                       | ADDTECH AB CL B                                                                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   5442314 | NS      | $184920304.54  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   6007869 | NS      | $145396251.71  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ADITYA VISION LTD                                                                | ADITYA VISION LTD                                                                             | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   9068719 | NS      | $45713473.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                              | AEGIS LOGISTICS LTD                                                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |   8099325 | NS      | $51472600.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEQUS LTD/INDIA                                                                  | AEQUS LTD/INDIA                                                                               | CUSIP: N/A<br>LEI: 33580025YVC6YTQM7U03       | Long             | EC               | CORP              | IN        |  14835600 | NS      | $19264765.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                                             | MONTANA AEROSPACE AG                                                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |   3458664 | NS      | $113535922.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                          | AFRY AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |   5212206 | NS      | $71407226.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 GROUP SE                                                                   | AUTO1 GROUP SE                                                                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   4423784 | NS      | $77721088.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AIXTRON SE                                                                       | AIXTRON SE                                                                                    | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   2733700 | NS      | $102872517.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                        | ARKEMA SA                                                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    269613 | NS      | $18346222.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                                       | ADDLIFE AB B                                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   3471496 | NS      | $51533751.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                                   | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    345077 | NS      | $24100743.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                            | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   5279791 | NS      | $56784452.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   5753967 | NS      | $68448617.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |  13953008 | NS      | $293644204.74  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| APOTEA AB                                                                        | APOTEA AB                                                                                     | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |   1799156 | NS      | $12064021.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                            | APTUS VALUE HOUSING FINANCE INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |  17288291 | NS      | $35702423.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                      | AQ GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   5757339 | NS      | $114238041.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    694375 | NS      | $22351586.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ARTECHE LANTEGI ELKARTEA SA                                                      | ARTECHE LANTEGI ELKARTEA SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005848695       | Long             | EC               | CORP              | ES        |   1052793 | NS      | $30514738.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                        | ASKER HEALTHCARE GROUP AB                                                                     | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |  20223046 | NS      | $149405497.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                          | ASTER DM HEALTHCARE LTD                                                                       | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |  10058750 | NS      | $71841201.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   6654579 | NS      | $112601033.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                                     | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |  17263299 | NS      | $154752096.45  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |  20032933 | NS      | $308579031.71  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   2300000 | NS      | $58902816.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER                                                             | FASTIGHETS AB BALDER CL B                                                                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   5000000 | NS      | $29406310.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                               | BARRY CALLEBAUT AG                                                                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     32934 | NS      | $57744431.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TRITAX BIG BOX REIT PLC                                                          | TRITAX BIG BOX REIT PLC (REIT)                                                                | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |  15500526 | NS      | $29225902.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    716884 | NS      | $24244019.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BALTIC CLASSIFIEDS GROUP PLC                                                     | BALTIC CLASSIFIEDS GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | LT        |   7820532 | NS      | $18918836.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                           | BRUNELLO CUCINELLI SPA                                                                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    405774 | NS      | $35373723.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |    319752 | NS      | $258445696.71  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                                                   | BEIJER ALMA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1400000 | NS      | $35922424.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                    | BEIJER REF AB CL B                                                                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   5863091 | NS      | $80576340.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD                                                                        | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |  13656269 | NS      | $27612731.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |   2097044 | NS      | $125044159.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI HEXACOM LTD                                                               | BHARTI HEXACOM LTD                                                                            | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |    900184 | NS      | $14442279.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   1265004 | NS      | $57986113.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKBUCK LTD                                                                    | BLACKBUCK LTD                                                                                 | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |   7603135 | NS      | $46878354.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                    | B&M EUROPEAN VALUE RETAIL PLC                                                                 | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |  56599195 | NS      | $127474512.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| BNN TECHNOLOGY PLC                                                               | BNN TECHNOLOGY PLC (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 2138003TI7YQLRNDN455       | Long             | EC               | CORP              | GB        |  19007000 | NS      | $2.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                           | BONESUPPORT HOLDING AB                                                                        | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |   3544651 | NS      | $73878848.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BRAVIDA HOLDING AB                                                               | BRAVIDA HOLDING AB                                                                            | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   6136260 | NS      | $64673179.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                       | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |   2219334 | NS      | $63530925.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3315285 | NS      | $11596579.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                                                       | CAMURUS AB                                                                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |   1288257 | NS      | $64333032.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPRI GLOBAL CAPITAL LTD                                                         | CAPRI GLOBAL CAPITAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |  13500000 | NS      | $24362429.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTRADE TECH LTD                                                                | CARTRADE TECH LTD                                                                             | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |   1565495 | NS      | $27557014.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD                                                                        | CODAN LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |   1314344 | NS      | $28946852.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |   2199032 | NS      | $27316605.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENERGY HOLDINGS SA                                                              | CENERGY HOLDINGS SA                                                                           | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |   5973517 | NS      | $132087803.53  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                               | CHARTER HALL GROUP STAPLED SECURITY (REIT)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17024180 | OU      | $221149445.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S                                                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    133394 | NS      | $6322255.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                               | CHEMRING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |  12134318 | NS      | $82183034.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                                   | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |   8318773 | NS      | $120357798.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CISARUA MOUNTAIN DAIRY TBK                                                    | PT CISARUA MOUNTAIN DAIRY TBK                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  54885700 | NS      | $14117492.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                         | CENTURY PACIFIC FOOD INC                                                                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  49093000 | NS      | $28492655.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                                  | COATS GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  85101150 | NS      | $90912723.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                         | COSMO NV                                                                                      | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |    973665 | NS      | $102951609.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    159933 | NS      | $39265299.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                                          | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |   6907990 | NS      | $177079474.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC                                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  34785383 | NS      | $83114870.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LTD                                                              | CITY UNION BANK LTD                                                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |  27867523 | NS      | $71413392.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD                                                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        | 147062903 | NS      | $232730253.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                          | DCC PLC                                                                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    400872 | NS      | $24706370.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                                                              | DR LAL PATHLABS LTD                                                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |   2371495 | NS      | $32923144.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA ENTERPRISES LTD                                                   | DOMINO'S PIZZA ENTERPRISES LTD                                                                | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |   7568171 | NS      | $85693104.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                                                   | DYNO NOBEL LTD                                                                                | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  38033146 | NS      | $82477675.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                       | DO & CO AG                                                                                    | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |    103203 | NS      | $19598894.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDING AG                                                             | DORMAKABA HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |   1007344 | NS      | $64743923.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                         | DOMINO'S PIZZA GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |  12744979 | NS      | $29164905.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DOWNER EDI LTD                                                                   | DOWNER EDI LTD                                                                                | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   2875103 | NS      | $15311847.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |  10369406 | NS      | $827407185.87  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                                 | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   7064444 | NS      | $103848921.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAVOX GROUP AB                                                                 | DYNAVOX GROUP AB                                                                              | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   4225000 | NS      | $39766091.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC (EUR)                                                                         | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  12732924 | NS      | $31158632.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCK LTD                                                                         | DOCK LTD PP (DRS) (NOT LISTED OR TRADING)                                                     | CUSIP: N/A<br>LEI: 9845009ECFD972AFFF63       | Long             | EC               | CORP              | BR        |   4318937 | NS      | $14598007.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANDID THERAPEUTICS INC                                                          | CANDID THERAPEUTICS INC CV PFD SER B NON-CUM 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  16666666 | NS      | $20999999.16   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |   1334588 | NS      | $32417084.75   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                             | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |    438277 | NS      | $10645729.36   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |     11990 | NS      | $291236.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |    537500 | NS      | $13055875.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1970385 | NS      | $1261046.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAIL BIOMEDICINES INC                                                            | SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1785714 | NS      | $31785709.20   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                                            | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    501900 | NS      | $24886766.68   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTREACH CORP                                                                    | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554053 | NS      | $3947294.62    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1334542 | NS      | $53088080.76   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244733 | NS      | $40875305.66   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PP (DRS) (NOT LISTED OR TRADING)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161790 | NS      | $4886058.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57338 | NS      | $1731607.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3094 | NS      | $93438.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STOCKX INC                                                                       | STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    222222 | NS      | $6711104.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1649110 | NS      | $39430220.10   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)                                        | CUSIP: 83407L108<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |  17110290 | NS      | $4961984.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                                                      | SKYRYSE INC CL C PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    925096 | NS      | $22905376.96   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CL C (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    862071 | NS      | $336207.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 11 CUMULATIVE 4.00% PRP PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300000 | NS      | $24805440.00   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER A PFD PP (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |    340980 | NS      | $2652824.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                        | TILAKNAGAR INDUSTRIES LTD REG S (6 MONTH LOCKUP)                                              | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |   6550000 | NS      | $29120017.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKRISE TECHNOLOGIES INC                                                        | WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 5493008X7GMSL5JWKL53       | Long             | EC               | CORP              | US        |     95423 | NS      | $15923236.01   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    709592 | NS      | $227069.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1111347 | NS      | $355631.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1057985 | NS      | $338555.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    130625 | NS      | $41800.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345899 | NS      | $110687.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    293302 | NS      | $93856.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    163552 | NS      | $52336.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2620102 | NS      | $838432.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                                    | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2250169 | NS      | $44802006.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| USA RARE EARTH INC                                                               | USA RARE EARTH INC CL A (PIPE) (DRS)                                                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1412999 | NS      | $18605664.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP)                                    | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EC               | CORP              | HK        |  13568160 | NS      | $98799364.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA PFD SER A PP (NOT LISTED OR TRADING) PP (PHYSICAL) (NOT LISTED OR TRADING)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        | 103388888 | NS      | $23262499.80   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA (PHYSICAL) (NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4400000 | NS      | $990000.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB (NOT LISTED OR TRADING)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    918277 | NS      | $28010094.67   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG                                                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   2750000 | NS      | $58483882.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                              | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   4657425 | NS      | $20693518.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG                                                                                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     66938 | NS      | $71660343.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ENGCON AB                                                                        | ENGCON AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |   9370843 | NS      | $64589909.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   4389702 | NS      | $33147407.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    585333 | NS      | $94179365.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDPAD INC                                                                       | ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |    459413 | NS      | $21242883.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1531102 | NS      | $12800012.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUIDSTACK LTD                                                                   | FLUIDSTACK LTD CL A CV PFD PP (DRS) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |    539868 | NS      | $39999937.11   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| HEMAB THERAPEUTICS HOLDINGS INC                                                  | HEMAB THERAPEUTICS HOLDINGS INC CL C PFD PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     98087 | NS      | $29997947.21   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC CL B CV PFD 5.00% PRP 4(A)(2) PP (PIPE) (DRS) (NOT LISTED OR TRADING)          | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EP               | CORP              | JP        |   5902500 | NS      | $33472480.39   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PPRO HOLDING GMBH                                                                | PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 391200XOXOZE4M15JI92       | Long             | EP               | CORP              | DE        |     13618 | NS      | $39522168.65   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1215769 | NS      | $49992421.28   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| REALSELF INC                                                                     | REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3468862 | NS      | $2185383.06    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIFIVE INC                                                                       | SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3451632 | NS      | $30112037.57   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIFIVE INC                                                                       | SIFIVE INC CL G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2521779 | NS      | $22000000.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137515 | NS      | $5685200.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TEKION CORP                                                                      | TEKION CORP SER B PFD PP (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 9845001C02B1E0A48A89       | Long             | EP               | CORP              | US        |   6145506 | NS      | $47812036.68   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 8 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1234727 | NS      | $1555756.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7A NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $691976.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 7 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $691976.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV SENIOR PFD SER 6 NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14888589 | NS      | $9379811.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYVE TECHNOLOGIES LTD                                                           | WAYVE TECHNOLOGIES LTD CL D PFD PP (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |     41115 | NS      | $21999978.66   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   8332809 | NS      | $2666498.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                                                        | ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1192000 | NS      | $67061920.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                                                        | ZIPLINE INTERNATIONAL INC PFD SER H PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2134570 | NS      | $120090908.20  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EUROBANK SA                                                                      | EUROBANK SA                                                                                   | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  31418721 | NS      | $126152621.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    650000 | NS      | $40538145.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1163990 | NS      | $0.12          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2257143 | NS      | $0.23          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC                                                                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3000000 | NS      | $13909199.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                               | VOLUTION GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |  15855357 | NS      | $120609247.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0% 05-15-26                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2112400.00    | 0.00%             | 2026-05-02      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |  14713073 | NS      | $25085815.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCLIP INC                                                                      | PAYCLIP INC CV PP PIK 4.5% 12-15-28                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |  25313809 | PA      | $33414227.88   | 0.04%             | 2028-12-15      | Fixed         | 4.50%                 | Yes           |                  3 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV 144A LIFE SR SEC 1.5 LIEN 3.5% 03-15-31                                      | CUSIP: 97785WAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22416000 | PA      | $22810521.60   | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | Yes           |                  3 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                             | FEVERTREE DRINKS PLC                                                                          | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   9401181 | NS      | $95113903.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO A/S                                                                | FLSMIDTH & CO A/S (BEARER)                                                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    326752 | NS      | $24825642.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                                       | FLUIDRA SA                                                                                    | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |   1635257 | NS      | $37907022.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                                              | FISHER & PAYKEL HEALTHCARE CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2510000 | NS      | $54369316.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                                           | FPT DIGITAL RETAIL JSC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   4087600 | NS      | $24752975.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO SE                                                                  | FLATEXDEGIRO SE                                                                               | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1639373 | NS      | $55948038.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE PLC                                                                       | FUTURE PLC                                                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |   2689045 | NS      | $10556972.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |   1212576 | NS      | $285830825.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                                                     | BILFINGER SE                                                                                  | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    490586 | NS      | $55547511.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                 | GENERATION DEVELOPMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3171745 | NS      | $9283007.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                          | LISI SA                                                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    446867 | NS      | $27617182.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC (LONDON)                                                                    | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   6488588 | NS      | $77814089.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                     | GLENMARK PHARMACEUTICALS LTD                                                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |   1153115 | NS      | $26120372.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                                     | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |   1124730 | NS      | $35691745.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                            | GODREJ PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |   2500000 | NS      | $39145162.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB                                                                      | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | EC               | CORP              | SE        |   2626731 | NS      | $10930311.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPA PRACUJ SA                                                                  | GRUPA PRACUJ SA                                                                               | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |   2464069 | NS      | $26502495.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WARSAW STOCK EXCHANGE                                                            | WARSAW STOCK EXCHANGE CL B                                                                    | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |   1154230 | NS      | $22319892.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GQG PARTNERS INC                                                                 | GQG PARTNERS INC CDI                                                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        | 112399478 | NS      | $135615868.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                                               | GRANULES INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |   3659095 | NS      | $24099280.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA AS                                                                         | GUBRA AS                                                                                      | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |   1092661 | NS      | $61496470.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                               | GUZMAN Y GOMEZ LTD                                                                            | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |   4014334 | NS      | $44844473.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HACKSAW AB                                                                       | HACKSAW AB                                                                                    | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |   6136185 | NS      | $38724765.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HENSOLDT AG                                                                      | HENSOLDT AG                                                                                   | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |   1361975 | NS      | $118232922.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC ASSET MANAGEMENT CO LTD                                                     | HDFC ASSET MANAGEMENT CO LTD                                                                  | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   4557712 | NS      | $110366049.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET GROUP AB                                                                  | HEMNET GROUP AB                                                                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |   1742590 | NS      | $19614240.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HILL & SMITH PLC                                                                 | HILL & SMITH PLC                                                                              | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    763480 | NS      | $21414050.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                  | HOME FIRST FINANCE CO INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |   8339518 | NS      | $81844581.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                     | GEK TERNA SA                                                                                  | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |    662835 | NS      | $26200115.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                                                | HELIOS TOWERS PLC                                                                             | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |  23263160 | NS      | $55945276.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                                  | HUBER+SUHNER AG                                                                               | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    303297 | NS      | $67180014.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                         | HOWDEN JOINERY GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |  20700860 | NS      | $219908361.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |  34119756 | NS      | $391285465.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                             | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |  10513817 | NS      | $30206815.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    384305 | NS      | $48302447.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| IG GROUP HOLDINGS PLC                                                            | IG GROUP HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   9064546 | NS      | $170972088.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LTD                                                                 | IIFL FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |  25643895 | NS      | $118003661.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    787332 | NS      | $82173020.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                                                          | IMI PLC                                                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |   9508385 | NS      | $324163593.66  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |  12741321 | NS      | $126027375.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1080000 | NS      | $24976180.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEGENE LTD                                                                     | INDEGENE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |   3411405 | NS      | $15961078.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB (PUBL)                                                               | INSTALCO AB (PUBL)                                                                            | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |  21306655 | NS      | $71267466.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LTD                                                                    | INOX WIND LTD                                                                                 | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |  76142427 | NS      | $61218343.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                                | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        | 662709057 | NS      | $82012830.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   2973288 | NS      | $113348862.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB                                                                                    | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |   2638610 | NS      | $72707335.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERNATIONAL WORKPLACE GROUP PLC                                                | INTERNATIONAL WORKPLACE GROUP PLC                                                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |  33845514 | NS      | $79315760.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB CHEMICALS & PHARMACEUTICALS LTD                                               | J.B. CHEMICALS & PHARMA LTD                                                                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |   2177323 | NS      | $47641369.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   1138679 | NS      | $24623149.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                                  | JUNGHEINRICH AG PREF                                                                          | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    162853 | NS      | $4882119.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARNELL GROUP AB                                                                 | KARNELL GROUP AB                                                                              | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |   3739000 | NS      | $24373842.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                      | KAYNES TECHNOLOGY INDIA LTD                                                                   | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |    446921 | NS      | $17009499.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                                                               | KEI INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |   2083006 | NS      | $91791772.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K-FAST HOLDING AB                                                                | K-FAST HOLDING AB CL B                                                                        | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |  18183928 | NS      | $19370112.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                                       | KITRON ASA                                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |  15670530 | NS      | $152687923.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KRKA DD NOVO MESTO                                                               | KRKA DD NOVO MESTO                                                                            | CUSIP: N/A<br>LEI: 549300H9RLRTRTLRUZ73       | Long             | EC               | CORP              | SI        |    335262 | NS      | $90246822.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    376909 | NS      | $31814573.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                             | LAGERCRANTZ GROUP AB CL B                                                                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   6312123 | NS      | $134388410.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                               | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  18273653 | NS      | $197439152.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LINC AB                                                                          | LINC AB                                                                                       | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |   2358208 | NS      | $17888784.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4195000 | NS      | $126217360.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC CDI                                                                        | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |   1969332 | NS      | $165027702.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   3328369 | NS      | $24134232.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T FINANCE LTD                                                                  | L&T FINANCE LTD                                                                               | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |  17835312 | NS      | $45544505.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                            | LOTTOMATICA GROUP SPA                                                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |  11904805 | NS      | $343622278.56  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MADER GROUP LTD                                                                  | MADER GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12090174 | NS      | $65742457.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |  22719926 | NS      | $236129972.67  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                       | MAX FINANCIAL SERVICES LTD                                                                    | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   8692157 | NS      | $137277009.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDINCELL SA                                                                     | MEDINCELL SA                                                                                  | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |    815344 | NS      | $21531847.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MORGAN SINDALL GROUP PLC                                                         | MORGAN SINDALL GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    952222 | NS      | $52307194.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                    | MINDSPACE BUSINESS PARKS REIT (REIT)                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   9000000 | NS      | $42761651.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                          | MIPS AB                                                                                       | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    543100 | NS      | $13503787.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG                                                                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    224825 | NS      | $22896441.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                           | MANAPPURAM FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |  56510438 | NS      | $150926697.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1849594 | NS      | $111469987.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGAPORT LTD                                                                     | MEGAPORT LTD                                                                                  | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |   9263592 | NS      | $48362952.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                          | MRF LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     18339 | NS      | $25388396.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3561312 | NS      | $23988806.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1458066 | NS      | $16918603.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTRAH ENERGY LTD                                                                | MYTRAH ENERGY LTD (NOT LISTED OR TRADING)                                                     | CUSIP: N/A<br>LEI: 213800SKBR127G3IWK44       | Long             | EC               | CORP              | IN        |  10418000 | NS      | $1.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NANOBIOTIX SA                                                                    | NANOBIOTIX SA                                                                                 | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |   1362524 | NS      | $41097348.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                               | NATIONAL SECURITIES DEPOSITORY LTD                                                            | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |   3243402 | NS      | $27744303.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  23035318 | NS      | $357027033.97  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    150321 | NS      | $11064073.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                        | NEXANS SA                                                                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |   1051370 | NS      | $142257156.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT AS                                                                           | NKT AS                                                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |   1406169 | NS      | $184215319.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR REG S                                                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |   2010933 | NS      | $99712333.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NORION BANK AB                                                                   | NORION BANK AB                                                                                | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |   9838520 | NS      | $58459252.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                      | NTT DC REIT (REIT)                                                                            | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |  16999700 | NS      | $15587577.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                     | NUVAMA WEALTH MANAGEMENT LTD                                                                  | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |   8993738 | NS      | $114649248.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING)                                       | CUSIP: 83407L207<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | GB        |     16060 | NS      | $4657.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETWEALTH GROUP LTD                                                              | NETWEALTH GROUP LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2751773 | NS      | $42090453.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAYAX LTD                                                                        | NAYAX LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    715793 | NS      | $40463822.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NYKODE THERAPEUTICS ASA                                                          | NYKODE THERAPEUTICS ASA                                                                       | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |  17038219 | NS      | $5784488.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTTOBOCK SE & CO KGAA                                                            | OTTOBOCK SE AND CO KGAA                                                                       | CUSIP: N/A<br>LEI: 529900LR96WLQ75KCE70       | Long             | EC               | CORP              | DE        |   1778685 | NS      | $107773630.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                               | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |  28444417 | NS      | $287770530.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTIMA BANK SA                                                                   | OPTIMA BANK SA                                                                                | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   6079764 | NS      | $60553981.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OVZON AB                                                                         | OVZON AB                                                                                      | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |   2606753 | NS      | $14786382.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   1054471 | NS      | $16212615.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING SE                                                             | PFISTERER HOLDING SE                                                                          | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |   1198592 | NS      | $96133667.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD/THE                                                            | PHOENIX MILLS LTD/THE                                                                         | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |   2534230 | NS      | $41549629.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHYSICSWALLAH LTD                                                                | PHYSICSWALLAH LTD                                                                             | CUSIP: N/A<br>LEI: 9845000AE43R1AF6A048       | Long             | EC               | CORP              | IN        |  15047087 | NS      | $13996931.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS LTD                                                                    | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)                                                       | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |  17054248 | NS      | $27469200.90   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                                   | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   3557678 | NS      | $192067227.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   8627432 | NS      | $105701573.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                         | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2339196 | NS      | $23152032.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                              | PEPKOR HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  55756981 | NS      | $74972884.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                          | PRESIGHT AI HOLDING PLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  43855522 | NS      | $35294486.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRISMA PROPERTIES AB                                                             | PRISMA PROPERTIES AB                                                                          | CUSIP: N/A<br>LEI: 636700IALCXDTVXING25       | Long             | EC               | CORP              | SE        |   9781818 | NS      | $24651938.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUUILO OYJ                                                                       | PUUILO OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   2409305 | NS      | $35522179.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS LTD                                                                     | QUALITAS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15100000 | NS      | $24967503.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                               | QANTAS AIRWAYS LTD                                                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |  17131673 | NS      | $100616436.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                                                | QINETIQ GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |  16254322 | NS      | $98301632.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GROUP AG                                                                    | RENK GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    772710 | NS      | $45266125.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL BANK LTD                                                                     | RBL BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |  18803279 | NS      | $58443290.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S                                                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    617959 | NS      | $50469734.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                                                              | REDCARE PHARMACY NV                                                                           | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |    381230 | NS      | $16381597.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| REPLY SPA                                                                        | REPLY SPA                                                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |    280568 | NS      | $26167221.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                          | RAMKRISHNA FORGINGS LTD                                                                       | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |  14482448 | NS      | $73387599.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKO AB                                                                          | ROKO AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |    207519 | NS      | $33489999.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ROSEBANK INDUSTRIES PLC                                                          | ROSEBANK INDUSTRIES PLC                                                                       | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |  25768119 | NS      | $108494294.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S GROUP HOLDING AG                                                             | RANDS GROUP HOLDING AG                                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |   1548736 | NS      | $40468612.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RUSTA AB (PUBL)                                                                  | RUSTA AB (PUBL)                                                                               | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   6372700 | NS      | $63247828.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                           | SAFESTORE HOLDINGS PLC (REIT)                                                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   3729333 | NS      | $31457115.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |  11496097 | NS      | $23560766.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                            | SAI LIFE SCIENCES LTD                                                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |   5458706 | NS      | $57583321.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                         | SATS LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  13472700 | NS      | $37165372.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                                                       | NORDNET AB                                                                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   2810653 | NS      | $91349627.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |  16633185 | NS      | $86381129.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC                                                                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   1503097 | NS      | $24341791.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                  | SHAILY ENGINEERING PLASTICS LTD                                                               | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |   3412855 | NS      | $77970931.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                             | SIEGFRIED HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    808673 | NS      | $76605281.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B                                                                | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |   8639069 | NS      | $33225388.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                           | SOITEC                                                                                        | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |   2348530 | NS      | $143429476.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SPA                                                                          | SOL SPA                                                                                       | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |   3447653 | NS      | $236111974.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                                     | SPRINGER NATURE AG AND CO KGAA                                                                | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     40772 | NS      | $850021.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIE SA                                                                          | SPIE SA                                                                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   4295881 | NS      | $214800412.06  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD                                                     | SWISSQUOTE GROUP HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     66940 | NS      | $33006462.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                                                     | SIGMAROC PLC                                                                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  89188362 | NS      | $139370811.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                           | SIBANYE STILLWATER LTD                                                                        | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   6002602 | NS      | $18355698.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                                   | STOREBRAND ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |  10440019 | NS      | $188703394.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                                              | STORSKOGEN GROUP AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  25765022 | NS      | $24108557.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                                        | SULZER AG                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    768516 | NS      | $160937516.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |   7294165 | NS      | $200838495.56  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                        | TILAKNAGAR INDUSTRIES LTD                                                                     | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |    833801 | NS      | $3706915.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                                         | TITAN SA                                                                                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |   1687989 | NS      | $88569273.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TKMS AG& CO KGAA                                                                 | TKMS AG& CO KGAA                                                                              | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |    305525 | NS      | $27703123.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                              | TIKEHAU CAPITAL SCA (BEARER)                                                                  | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |   2861823 | NS      | $53743701.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TONIES SE                                                                        | TONIES SE CL A                                                                                | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |   6824958 | NS      | $80686560.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |  21602297 | NS      | $55792178.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                           | TMBTHANACHART BANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        | 365868600 | NS      | $26049939.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                       | UMICORE SA                                                                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1278123 | NS      | $24199553.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   1627094 | NS      | $21000774.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                            | UNIVERSAL ROBINA CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        | 122055149 | NS      | $131974462.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    231276 | NS      | $142671939.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                                                       | VALMET OYJ                                                                                    | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   2374697 | NS      | $67717319.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                                               | VALIANT HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    165250 | NS      | $36875404.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT SACA                                                                       | VICAT SACA                                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |   1439831 | NS      | $105098978.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA                                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    978755 | NS      | $24358332.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                                       | FRIEDRICH VORWERK GROUP SE                                                                    | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |    463137 | NS      | $37670186.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICORE PHARMA HOLDING AB                                                         | VICORE PHARMA HOLDING AB                                                                      | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |  13694420 | NS      | $14574485.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB (PUBL)                                                           | VIMIAN GROUP AB (PUBL)                                                                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |  20874184 | NS      | $61993974.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| VITROLIFE AB                                                                     | VITROLIFE AB                                                                                  | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |   7958964 | NS      | $79634244.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALLOUREC SA                                                                     | VALLOUREC SA                                                                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   5645431 | NS      | $140334956.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| VALEO SA                                                                         | VALEO (BEARER)                                                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   3890669 | NS      | $47674254.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                    | VENTIA SERVICES GROUP PTY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10875736 | NS      | $39467489.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VONTOBEL HOLDING AG                                                              | VONTOBEL HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |   1690538 | NS      | $146692933.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ HOLDING AG                                                                    | VZ HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |   1145722 | NS      | $217638653.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                                                 | WACKER CHEMIE AG                                                                              | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     69288 | NS      | $6712168.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   3978926 | NS      | $148859153.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                              | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |  11736374 | NS      | $69620487.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                                       | ZALANDO SE                                                                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   1103000 | NS      | $26388013.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                        | ZEGONA COMMUNICATIONS PLC                                                                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1695159 | NS      | $37069365.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                 | ZEHNDER GROUP AG                                                                              | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |    232223 | NS      | $19271610.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   2448720 | NS      | $113269963.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                                               | ADMA BIOLOGICS INC                                                                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9879994 | NS      | $89018745.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                              | ADDUS HOMECARE CORP                                                                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |   1401299 | NS      | $131231651.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                              | SABLE OFFSHORE CORP 144A (PIPE)(DTC)                                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   6454543 | NS      | $106629050.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ELDORADO GOLD CORP                                                               | ELDORADO GOLD CORP (USD)                                                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    708220 | NS      | $24313192.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                           | EQUIPMENTSHARE.COM INC CL A                                                                   | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |   2080792 | NS      | $42385733.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                                                        | ESAB CORP                                                                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    549710 | NS      | $53134968.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                                            | ESCO TECHNOLOGIES INC                                                                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    950112 | NS      | $267333013.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC                                                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3060450 | NS      | $104483763.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |   5196102 | NS      | $303660200.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                                  | ESTABLISHMENT LABS HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | US        |    102895 | NS      | $5842378.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                     | EVERCORE INC CL A                                                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    155769 | NS      | $46498604.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    721680 | NS      | $77046556.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                                       | EZCORP INC CL A N/V                                                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   3438109 | NS      | $87259206.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1313497 | NS      | $95556906.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTR                                                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   2859824 | NS      | $265277274.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                  | LUNDIN GOLD INC                                                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $76421536.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  20306175 | NS      | $506377119.37  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                                                | MARA HOLDINGS INC                                                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   3021533 | NS      | $24655709.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORP                                                                       | MASCO CORP                                                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1625000 | NS      | $98101250.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    317326 | NS      | $56442775.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC                                                                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    608678 | NS      | $99786671.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                | MONTAGE GOLD CORP                                                                             | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |  16469277 | NS      | $187411871.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MALIBU BOATS INC                                                                 | MALIBU BOATS INC CL A                                                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542235 | NS      | $14054731.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                 | MOELIS & COMPANY CL A                                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    719000 | NS      | $40983000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                    | MDA SPACE LTD                                                                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4101819 | NS      | $103909209.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MDA SPACE LTD                                                                    | MDA SPACE LTD (USD)                                                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    144000 | NS      | $3646080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    220281 | NS      | $53918180.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECH INC                                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    750641 | NS      | $199160070.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                                  | ASTERA LABS INC                                                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    600000 | NS      | $65760000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                              | BADGER INFRASTRUCTURE SOLUTIONS LTD                                                           | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |   2357852 | NS      | $105155012.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                            | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |   1177918 | NS      | $133823263.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                                     | DOXIMITY INC CL A                                                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385674 | NS      | $32286204.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   3596930 | NS      | $441451986.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                          | BRP INC S/V                                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   2245332 | NS      | $161406944.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    303300 | NS      | $59458932.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                                                 | LEONARDO DRS INC                                                                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1094910 | NS      | $48745393.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                                 | DT MIDSTREAM INC                                                                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356000 | NS      | $47942520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1384000 | NS      | $86915200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTL INC                                                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1133626 | NS      | $161847784.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                               | HOULIHAN LOKEY INC CL A                                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    112959 | NS      | $16223171.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    534202 | NS      | $53099678.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                              | HOME BANCSHARES INC                                                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5239158 | NS      | $141090524.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                      | HAMMOND POWER SOLUTIONS INC A S/V                                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |    730120 | NS      | $92043091.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC                                                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     85681 | NS      | $8529543.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                                    | HUB GROUP INC CL A                                                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3837117 | NS      | $138289696.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                                                       | HURON CONSULTING GROUP INC                                                                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12346 | NS      | $1573991.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                                      | HAWKINS INC                                                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    279981 | NS      | $43005081.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                        | HEADWATER EXPLORATION INC                                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   6329671 | NS      | $58469033.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC                                                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    305702 | NS      | $81056885.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC                                                                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |   1470825 | NS      | $96030164.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                      | IDACORP INC                                                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1520386 | NS      | $217369586.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                                    | ST JOE CO (THE)                                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    469209 | NS      | $29466325.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                                       | KADANT INC                                                                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    827535 | NS      | $241929857.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                                     | KALVISTA PHARMACEUTICALS INC                                                                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   2808583 | NS      | $56536775.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2957918 | NS      | $153072256.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |  11719793 | NS      | $27744842.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES INC                                                   | KULICKE & SOFFA INDUSTRIES INC                                                                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   1744923 | NS      | $114676339.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                 | KNIFE RIVER CORP                                                                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4141839 | NS      | $338181154.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257620 | NS      | $88018449.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                              | KARMAN HOLDINGS INC                                                                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094536 | NS      | $87617606.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC                                                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    752244 | NS      | $194319670.08  | 0.24%             |  |  |  | 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        |   1077575 | NS      | $239297080.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                                             | MYERS INDUSTRIES INC                                                                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |   1744184 | NS      | $36941817.12   | 0.05%             |  |  |  | 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        |   1800000 | NS      | $150714000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                         | OKTA INC CL A                                                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    500000 | NS      | $39355000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                                              | OLLIE'S BARGAIN OUTLET HOLDINGS INC                                                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   2749368 | NS      | $253051830.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                             | ONEMAIN HOLDINGS INC                                                                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    580545 | NS      | $31053352.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                                 | OR ROYALTIES INC                                                                              | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    466254 | NS      | $17753917.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                                  | OSI SYSTEMS INC                                                                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    674343 | NS      | $179044809.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                     | OSHKOSH CORP                                                                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1564421 | NS      | $230298415.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                         | ONESPAWORLD HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |   1528664 | NS      | $35082838.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                                      | OVINTIV INC                                                                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1961350 | NS      | $116425736.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                              | PAR TECHNOLOGY CORP                                                                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   1130592 | NS      | $15070791.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC                                                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   2525383 | NS      | $280494289.81  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                                   | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |   3420857 | NS      | $43102798.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYMENTUS HOLDINGS INC                                                           | PAYMENTUS HOLDINGS INC CL A                                                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11034196 | NS      | $280268578.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                                                 | ENERGY FUELS INC (USD)                                                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |   2709424 | NS      | $49446988.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                                                          | WINTRUST FINANCIAL CORP                                                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1334466 | NS      | $185410706.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   1235238 | NS      | $125438418.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                                                        | XENON PHARMACEUTICALS INC                                                                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   3501794 | NS      | $203629321.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                                                      | XOMETRY INC CL A                                                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    233629 | NS      | $9541408.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                                 | BLACK HILLS CORP                                                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1995636 | NS      | $138517094.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2024568 | NS      | $711230738.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1049241 | NS      | $86384011.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5650629 | NS      | $178164332.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                                  | CORE & MAIN INC CL A                                                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3596547 | NS      | $177669421.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP                                                                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    801295 | NS      | $28333791.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                         | GPGI INC CL A 144A (PIPE)                                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9815992 | NS      | $167853463.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                                                | LOAR HOLDINGS INC                                                                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1840381 | NS      | $105435427.49  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                                                       | GRAND CANYON EDUCATION INC                                                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    201441 | NS      | $34251013.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                     | CENTESSA PHARMACEUTICALS PLC ADR                                                              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |   4422431 | NS      | $175658959.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                                                             | ALIGN TECHNOLOGY INC                                                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     72819 | NS      | $12483361.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS INC                                                    | ALLIANCE LAUNDRY HOLDINGS INC                                                                 | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7302367 | NS      | $151451091.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                                                         | ALIGNMENT HEALTHCARE INC                                                                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5261841 | NS      | $92713638.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                             | ALASKA AIR GROUP INC                                                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3231662 | NS      | $118860528.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    137700 | NS      | $45560799.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    705000 | NS      | $25654950.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                                   | API GROUP CORP                                                                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1361656 | NS      | $55174301.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                          | APOGEE THERAPEUTICS INC                                                                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348674 | NS      | $29347890.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   2611339 | NS      | $446538969.00  | 0.55%             |  |  |  | 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        |    815588 | NS      | $76559245.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1647885 | NS      | $78389889.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    945726 | NS      | $246437281.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660036 | NS      | $319648834.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                                                                      | COVISTA INC                                                                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    807026 | NS      | $93009746.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                                                | CLEARWATER ANALYTICS HOLDINGS INC CL A                                                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1260099 | NS      | $29801341.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                       | CAMPING WORLD HOLDINGS INC CL A                                                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   1060774 | NS      | $7245086.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                        | CASELLA WASTE SYSTEMS INC CL A                                                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   3511077 | NS      | $278568849.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                                                 | CYTOKINETICS INC                                                                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   2114898 | NS      | $139392927.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   4620852 | NS      | $122129118.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                                                  | 3D SYSTEMS CORPORATION                                                                        | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   5208333 | NS      | $9791666.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                                   | DRAFTKINGS INC CL A                                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   2035103 | NS      | $43998926.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP                                                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    725713 | NS      | $70198218.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERAPEUTICS INC                                                           | EIKON THERAPEUTICS INC                                                                        | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1143637 | NS      | $12099679.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                         | ELANCO ANIMAL HEALTH INC                                                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2078888 | NS      | $49747789.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                                   | ELF BEAUTY INC                                                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   2712911 | NS      | $164429535.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE)                                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1279133 | NS      | $257745299.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A                                                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   3605977 | NS      | $131509981.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    292124 | NS      | $39553589.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC                                                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1276410 | NS      | $89718858.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                      | KLAVIYO INC CL A                                                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5723953 | NS      | $111388125.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                      | KINAXIS INC                                                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    260388 | NS      | $26280263.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                          | KYMERA THERAPEUTICS INC                                                                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1486128 | NS      | $123779601.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                       | LAZARD INC CL A                                                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2182474 | NS      | $92711495.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    606196 | NS      | $10966085.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL A                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1058458 | NS      | $91916492.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL B                                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21169 | NS      | $1780736.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHOS TECHNOLOGIES INC                                                           | ETHOS TECHNOLOGIES INC CL A                                                                   | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315789 | NS      | $14697363.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1469014 | NS      | $1032364278.64 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                                         | LKQ CORP                                                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   5013044 | NS      | $147233102.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                                        | LIBERTY LIVE HOLDINGS INC CL C                                                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329930 | NS      | $31049712.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                             | LIMBACH HOLDINGS INC                                                                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    823702 | NS      | $64289941.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   4354376 | NS      | $69364511.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                                                           | IDEAYA BIOSCIENCES INC                                                                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   4684432 | NS      | $156085274.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                                                    | MYR GROUP INC                                                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    219175 | NS      | $61877486.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                                                        | NEWAMSTERDAM PHARMA CO NV                                                                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |   8396080 | NS      | $268758520.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC                                                 | PRESTIGE CONSUMER HEALTHCARE INC                                                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803692 | NS      | $47634824.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                                         | PROCORE TECHNOLOGIES INC                                                                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    700000 | NS      | $39900000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                                    | EVERUS CONSTRUCTION GROUP INC                                                                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |   1728923 | NS      | $204116649.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC (DRS)                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278547 | NS      | $8715735.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                                      | VAXCYTE INC                                                                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    814688 | NS      | $47341519.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |  13716707 | NS      | $83732593.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   1996309 | NS      | $130718313.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                             | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   9295077 | NS      | $31121886.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORP                                                                          | VF CORP                                                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2380695 | NS      | $40448008.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                                                           | VIA TRANSPORTATION INC CL A                                                                   | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |   1998823 | NS      | $29982345.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC                                                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |  11570319 | NS      | $385060216.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |   1924865 | NS      | $145269561.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                   | VNET GROUP INC CL A ADR                                                                       | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |   1453259 | NS      | $12192843.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC CL A                                                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3375927 | NS      | $158634809.73  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                                         | VOYAGER TECHNOLOGIES INC CL A                                                                 | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |   1033158 | NS      | $24165565.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                         | VSE CORP                                                                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |   1594772 | NS      | $294075956.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    433856 | NS      | $15385030.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                           | NOVAGOLD RESOURCES INC (USD)                                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  12333000 | NS      | $110750340.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1867000 | NS      | $35547680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1105506 | NS      | $215076192.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    641400 | NS      | $23468826.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL C (NON-VOTING)                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1148442 | NS      | $47522529.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                                                              | ZENAS BIOPHARMA INC                                                                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2434000 | NS      | $47584700.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEDCOR INC                                                                       | ZEDCOR INC                                                                                    | CUSIP: 98923V109<br>LEI: 254900C8YEKAFZG8P027 | Long             | EC               | CORP              | CA        |   4298000 | NS      | $15046553.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL A                                                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   2600000 | NS      | $107614000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC                                                                 | BILLIONTOONE INC CL A                                                                         | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178000 | NS      | $14051320.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HAWAII CORP                                                              | BANK OF HAWAII CORP                                                                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    368997 | NS      | $27398027.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SAB DE CV CL A                                                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  25669735 | NS      | $54309900.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                                                      | BRUKER CORP                                                                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    957692 | NS      | $34591835.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                                                        | BRILLIANT EARTH GROUP INC CL A                                                                | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052309 | NS      | $1399570.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                       | BITDEER TECHNOLOGIES GROUP CL A                                                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    486525 | NS      | $4208441.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE                                                  | BALDWIN INSURANCE GROUP INC/THE CL A                                                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3019574 | NS      | $66249453.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC                                                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    250845 | NS      | $51295294.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                                                   | BOYD GROUP INC                                                                                | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    118270 | NS      | $15098533.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC                                                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |   1659813 | NS      | $31934802.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                          | CAE INC                                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    964743 | NS      | $25118964.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                                          | CARIS LIFE SCIENCES INC CL A                                                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   1180173 | NS      | $21101493.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5808148 | NS      | $469879173.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                                                       | CABOT CORP                                                                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    414462 | NS      | $31213133.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP                                                                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4239650 | NS      | $163438507.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                                      | COLUMBIA BANKING SYSTEM INC                                                                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1063800 | NS      | $29180034.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                                                      | COMPASS INC CL A                                                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |  11250973 | NS      | $82244612.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                                                       | GITLAB INC CL A                                                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    849257 | NS      | $18377921.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                          | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                       | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |   8871154 | NS      | $32813944.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                                     | SEMTECH CORP                                                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   4337655 | NS      | $333522292.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                                         | SONIDA SENIOR LIVING INC                                                                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |   1743572 | NS      | $56230197.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                                                              | SABLE OFFSHORE CORP                                                                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |   3478384 | NS      | $57462903.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD                                                                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |   5680193 | NS      | $122351357.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                             | SPX TECHNOLOGIES INC                                                                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1655663 | NS      | $331033260.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                        | SCHOLAR ROCK HOLDING CORP                                                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1128752 | NS      | $55489448.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                             | SOUTHSTATE BANK CORP                                                                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   2582612 | NS      | $238943262.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC                                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    836008 | NS      | $143475692.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                                                    | STRATASYS LTD                                                                                 | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |   1357460 | NS      | $10601762.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                      | STERLING INFRASTRUCTURE INC                                                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    387737 | NS      | $157913647.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                                                             | STUBHUB HOLDINGS INC CL A                                                                     | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11075577 | NS      | $69111600.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STORAGEVAULT CANADA INC                                                          | STORAGEVAULT CANADA INC                                                                       | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |  17250947 | NS      | $54564133.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                                                         | SAVERS VALUE VILLAGE INC                                                                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1586468 | NS      | $11803321.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                                                           | SKYWORKS SOLUTIONS INC                                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1164549 | NS      | $62361598.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                                             | SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                          | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |   1714717 | NS      | $10908809.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP                                                       | STANDEX INTERNATIONAL CORP                                                                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    221786 | NS      | $56524379.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                                           | SPYRE THERAPEUTICS INC                                                                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   2412693 | NS      | $121696234.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6671623 | NS      | $235975305.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                                      | THREDUP INC CL A                                                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   8707600 | NS      | $28560928.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP                                                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2891811 | NS      | $151126042.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                                                        | TERNS PHARMACEUTICALS INC                                                                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |   1424504 | NS      | $75099850.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                                       | TEREX CORP                                                                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    998937 | NS      | $59037176.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                                                     | TELEFLEX INC                                                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    455825 | NS      | $54521228.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC                                                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1379888 | NS      | $110239252.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDING LTD                                                           | UP FINTECH HOLDING LTD CL A ADR                                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |   5275976 | NS      | $33238648.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                        | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   2397808 | NS      | $12711527.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP                                                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2330915 | NS      | $108294310.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    885288 | NS      | $202270602.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    861675 | NS      | $1188241208.25 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                                                   | FLOWSERVE CORP                                                                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    792871 | NS      | $58283947.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    772356 | NS      | $71342523.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4289204 | NS      | $623907613.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                                                   | ASTRONICS CORP                                                                                | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |   1849886 | NS      | $123442892.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                                     | GLAUKOS CORP                                                                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1362403 | NS      | $146676306.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                              | GLOBAL-E ONLINE LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   6955665 | NS      | $214582265.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |   1468225 | NS      | $67699854.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    574500 | NS      | $49498920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                                                | AURA MINERALS INC                                                                             | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |    780540 | NS      | $63692064.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    775984 | NS      | $127882163.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                    | FIRST AMERICAN FINANCIAL CORP                                                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   3036248 | NS      | $183055391.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV SR SEC 2ND LIEN 2.5% 06-15-31                                                | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5997000 | PA      | $8583206.25    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                                           | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2307000 | PA      | $3301893.75    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                           | FIRSTCASH HOLDINGS INC                                                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508060 | NS      | $95515280.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP                                                           | G MINING VENTURES CORP                                                                        | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1163990 | NS      | $40849681.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    207989 | NS      | $40626491.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                          | AZZ INC                                                                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |   1929959 | NS      | $241495769.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                               | BANCO DEL BAJIO SA                                                                            | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  14716499 | NS      | $45652923.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                           | ACUSHNET HOLDINGS CORP                                                                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    900000 | NS      | $84132000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                                                         | GPGI INC CL A                                                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4711649 | NS      | $80569197.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3198237 | NS      | $565617329.26  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                             | BRIDGEBIO PHARMA INC                                                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    681290 | NS      | $50592595.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                                            | BATH & BODY WORKS INC                                                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    916443 | NS      | $17109990.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                               | FTI CONSULTING INC                                                                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    512947 | NS      | $90673641.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE DYNAMITE INC                                                              | GROUPE DYNAMITE INC                                                                           | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |    498497 | NS      | $27445823.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                                                          | GOOSEHEAD INSURANCE INC CL A                                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |   1972271 | NS      | $84137080.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                                                  | FOUR CORNERS PROPERTY TRUST INC (REIT)                                                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3306687 | NS      | $78203147.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC SR SEC 2ND LIEN PIK 7.0% 06-15-31                                               | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9072155 | PA      | $7212363.23    | 0.01%             | 2031-06-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                                      | FRESH DEL MONTE PRODUCE INC                                                                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |   1028000 | NS      | $41387280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                                                  | FIRST INTERSTATE BANCSYSTEM INC CL A                                                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   3436966 | NS      | $114794664.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                                                  | FIGURE TECHNOLOGY SOLUTIONS INC CL A                                                          | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670806 | NS      | $22773863.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP CL A                                                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1616379 | NS      | $219003190.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |   1600194 | NS      | $131423933.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                                                   | BOYD GROUP INC                                                                                | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    131123 | NS      | $16765386.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                                                     | BIOHAVEN LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1168175 | NS      | $9882760.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                                         | BIO-RAD LABORATORIES INC CL A                                                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    756037 | NS      | $210745313.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC                                                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1074290 | NS      | $105731621.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                          | CENTURY COMMUNITIES INC                                                                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |   1512000 | NS      | $86758560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                               | CADRE HOLDINGS INC                                                                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |   3021453 | NS      | $92698178.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   6811396 | NS      | $447985514.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                          | CECO ENVIRONMENTAL CORP                                                                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1055080 | NS      | $62861666.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                             | CELSIUS HOLDINGS INC                                                                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074845 | NS      | $38135500.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1236941 | NS      | $60597739.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC                                                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    588074 | NS      | $52826687.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC                                                               | CIPHER DIGITAL INC                                                                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   3773715 | NS      | $48567712.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTERNATIONAL GROUP INC                                                 | COLLIERS INTERNATIONAL GROUP INC                                                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    185633 | NS      | $19847024.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                                                | CELLEBRITE DI LTD                                                                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   2543548 | NS      | $35050091.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                    | CELESTICA INC (USD)                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    596196 | NS      | $167936489.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                       | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |  50786647 | NS      | $159325658.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                                                    | RALLIANT CORP                                                                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1652364 | NS      | $68721818.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC                                                                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3356033 | NS      | $105010272.57  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD CL A                                                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |   8313598 | NS      | $32589304.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                                                       | SUNRUN INC                                                                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1200000 | NS      | $16272000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC (REIT)                                                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2562000 | NS      | $14372820.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                                                       | RHYTHM PHARMACEUTICALS INC                                                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   1079599 | NS      | $93892725.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    845308 | NS      | $296939794.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                         | STRATHCONA RESOURCES LTD                                                                      | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |   1827338 | NS      | $55354771.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURE WASTE INFRASTRUCTURE CORP                                                 | SECURE WASTE INFRASTRUCTURE CORP                                                              | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |  13955251 | NS      | $218994414.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   2134089 | NS      | $157751858.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                                                       | SPROUTS FARMERS MARKET INC                                                                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    392654 | NS      | $30285403.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                       | SPROTT INC                                                                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    408763 | NS      | $58333427.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                     | SITEONE LANDSCAPE SUPPLY INC                                                                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1303471 | NS      | $173505024.81  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                                            | SKYWARD SPECIALTY INSURANCE GROUP INC                                                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    831378 | NS      | $36314591.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                               | CHAMPION HOMES INC                                                                            | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |   2032060 | NS      | $151124302.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6002479 | NS      | $275033587.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI INC                                                                          | AGI INC CL A                                                                                  | CUSIP: N/A<br>LEI: 254900H6TRQ7CN3UUE86       | Long             | EC               | CORP              | BR        |   2175000 | NS      | $15812250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                                                        | AGIOS PHARMACEUTICALS INC                                                                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     48616 | NS      | $1644679.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                                               | FEDERAL AGRICULTURAL MORTGAGE CORP CL C                                                       | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    275768 | NS      | $40910182.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                                                     | AGILYSYS INC                                                                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    393618 | NS      | $28001984.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                                     | AMERICAN HEALTHCARE REIT INC (REIT)                                                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |   1413985 | NS      | $66683532.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD                                                                               | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |   3114741 | NS      | $106914587.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                                         | AAR CORP                                                                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |   1129345 | NS      | $123618103.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                                                              | ACCELERANT HOLDINGS CL A                                                                      | CUSIP: N/A<br>LEI: 529900G48AUHCKJ6EU64       | Long             | EC               | CORP              | KY        |   5238094 | NS      | $69980935.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENDIS PHARMA AS                                                               | ASCENDIS PHARMA AS ADR                                                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    579165 | NS      | $132472410.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                                                                       | STRIVE INC CL A                                                                               | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2452649 | NS      | $24575542.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                                                          | DENALI THERAPEUTICS INC                                                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2208811 | NS      | $42409171.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                               | DENISON MINES CORP                                                                            | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  12316562 | NS      | $43477463.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                        | HALOZYME THERAPEUTICS INC                                                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    642361 | NS      | $41515791.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                             | WARRIOR MET COAL INC                                                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1088263 | NS      | $101371698.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                                                          | INHIBRX BIOSCIENCES INC                                                                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353292 | NS      | $23751821.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFLY AEROSPACE INC                                                            | FIREFLY AEROSPACE INC                                                                         | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |   1205209 | NS      | $34312300.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                            | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   3980985 | NS      | $44985130.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                                                         | FABRINET                                                                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    800153 | NS      | $417295792.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                        | INGRAM MICRO HOLDING CORP                                                                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |   1617257 | NS      | $37698260.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                                                       | INSMED INC                                                                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    856070 | NS      | $139984566.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                                       | FLOOR & DECOR HOLDINGS INC CL A                                                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   4266348 | NS      | $216730478.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                     | FRESHPET INC                                                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   2985886 | NS      | $176047838.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                        | IONIS PHARMACEUTICALS INC                                                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4458145 | NS      | $334762108.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM HOLDINGS INC                                                             | IRHYTHM HOLDINGS INC                                                                          | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463814 | NS      | $54739328.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                                                       | FASTLY INC CL A                                                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   3723737 | NS      | $108211797.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                                              | FEDERAL SIGNAL CORP                                                                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   2625238 | NS      | $283893237.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1468474 | NS      | $359776130.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    396860 | NS      | $24478324.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                                 | MCGRATH RENTCORP                                                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    622214 | NS      | $68617759.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                                                        | MIRUM PHARMACEUTICALS INC                                                                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    724415 | NS      | $66921457.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                          | MKS INC                                                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2559003 | NS      | $588084479.43  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                       | MINERALYS THERAPEUTICS INC                                                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398179 | NS      | $10786669.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                                                        | ITRON INC                                                                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    112638 | NS      | $10095743.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                         | JAZZ PHARMACEUTICALS PLC                                                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    500000 | NS      | $94525000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                   | MONDAY.COM LTD                                                                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    405134 | NS      | $27998810.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                          | MODINE MANUFACTURING CO                                                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   2203225 | NS      | $477460889.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                        | JANUS HENDERSON GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |   1200041 | NS      | $61646106.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                      | JAMES HARDIE INDUSTRIES PLC                                                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   3114408 | NS      | $58986887.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                                                                  | NCR ATLEOS CORP                                                                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    978077 | NS      | $42624595.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC                                                                        | NAVAN INC                                                                                     | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |   3783338 | NS      | $50091395.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC                                                                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   5404641 | NS      | $241425313.47  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC CL A                                                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    765200 | NS      | $223928128.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1490909 | NS      | $198738169.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                                               | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   5558251 | NS      | $103939293.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC CL A                                                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1046988 | NS      | $51375701.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                                     | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   3863390 | NS      | $11791885.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                                                      | MARQETA INC CL A                                                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   6129375 | NS      | $25007850.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                                 | NMI HOLDINGS INC                                                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1150000 | NS      | $43136500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC                                                                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134552 | NS      | $15891936.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                          | MILLROSE PROPERTIES INC CL A (REIT)                                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539813 | NS      | $15114764.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                                    | MATERION CORPORATION                                                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |   1050992 | NS      | $152025992.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                                                   | NEPTUNE INSURANCE HOLDINGS INC CL A                                                           | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |   2449154 | NS      | $59245035.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC                                                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |   1254043 | NS      | $314325877.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                                           | NURIX THERAPEUTICS INC                                                                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    893327 | NS      | $13846568.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    396421 | NS      | $79280235.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC                                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   3350000 | NS      | $31884120.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                  | PORTO SEGURO SA ON                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  24351345 | NS      | $237455995.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE INC CL A                                                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   5742528 | NS      | $24635445.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN GROUP INC                                                                | PATTERN GROUP INC CL A                                                                        | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |   1750000 | NS      | $21752500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                                                        | PERELLA WEINBERG PARTNERS CL A                                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2602595 | NS      | $47263125.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADORA SAB DE CV                                                  | QUALITAS CONTROLADORA SAB DE CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3500000 | NS      | $33593985.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSKOPE INC                                                                     | NETSKOPE INC CL A                                                                             | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   2009441 | NS      | $17060154.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    412644 | NS      | $135499910.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                        | PERFORMANCE FOOD GROUP CO                                                                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    928000 | NS      | $79492480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC                                                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |   2360099 | NS      | $242382167.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   2405834 | NS      | $131117953.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                                                 | PJT PARTNERS INC CL A                                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    174300 | NS      | $24353196.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    168000 | NS      | $35253120.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP                                                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     82506 | NS      | $16693438.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                        | QORVO INC                                                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    500999 | NS      | $38777322.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC                                                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1441575 | NS      | $68186497.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                           | POWER INTEGRATIONS INC                                                                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1112390 | NS      | $56954368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                                            | POWELL INDUSTRIES INC                                                                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     95847 | NS      | $51860894.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                                          | PERPETUA RESOURCES CORP (USD)                                                                 | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |   1803674 | NS      | $50719312.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                                       | UPWORK INC                                                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   4723558 | NS      | $51770195.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CL A                                                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3824194 | NS      | $287617630.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                                             | WAYSTAR HOLDING CORP                                                                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   1426053 | NS      | $34382137.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                          | WESCO INTERNATIONAL INC                                                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    249081 | NS      | $68153543.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                    | WEATHERFORD INTERNATIONAL PLC                                                                 | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   3195289 | NS      | $302210433.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                               | REGIONAL SAB DE CV A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3997738 | NS      | $34352040.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  70653545 | NS      | $320950976.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                         | WINNEBAGO INDUSTRIES INC                                                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    850825 | NS      | $26367066.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                                             | GENEDX HOLDINGS CORP CL A                                                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459489 | NS      | $29508383.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2889743 | NS      | $234733823.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   3989651 | NS      | $188989767.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                     | WINGSTOP INC                                                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    715249 | NS      | $110842137.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    884282 | NS      | $121261590.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC                                                                                 | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750921 | NS      | $12255030.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES INC                                                      | WORTHINGTON ENTERPRISES INC                                                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    677371 | NS      | $35318123.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                                                 | WARBY PARKER INC CL A                                                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1364256 | NS      | $28744873.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                           | WILLSCOT HOLDINGS CORP CL A                                                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1500000 | NS      | $26040000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    200000 | NS      | $72758000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                                                   | WISDOMTREE INC                                                                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   6811059 | NS      | $99169019.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                                                                  | MAREX GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |   3488093 | NS      | $155499185.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC                                                                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    229725 | NS      | $37663413.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP                                                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1987850 | NS      | $122928644.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    209583 | NS      | $26893690.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBRIK INC                                                                       | RUBRIK INC CL A                                                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |   1281667 | NS      | $62763232.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                           | RICHELIEU HARDWARE LTD                                                                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1230076 | NS      | $36112647.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                                               | REMITLY GLOBAL INC                                                                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2636545 | NS      | $41314660.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA ON                                                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   5904337 | NS      | $53550923.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA PN                                                                     | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    227086 | NS      | $1985525.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                                   | ROYAL GOLD INC                                                                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1236535 | NS      | $314685792.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                               | RH                                                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    509883 | NS      | $71291841.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                                                  | ROBERT HALF INC                                                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   5885750 | NS      | $149498050.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                                   | TRANSOCEAN LTD                                                                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |  21176471 | NS      | $140400002.73  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX HOLDINGS INC                                                              | RE/MAX HOLDINGS INC CL A                                                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |   1500000 | NS      | $8640000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   4324911 | NS      | $160843440.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    952200 | NS      | $283022406.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                        | CONSTRUCTION PARTNERS INC CL A                                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    856696 | NS      | $95196059.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                                                      | ROGERS CORP                                                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |   1371374 | NS      | $147189571.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC                                                                         | ROOT INC CL A                                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436224 | NS      | $19268014.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                                                            | RIDGEPOST CAPITAL INC CL A                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3790553 | NS      | $27519414.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                                         | SILICON LABORATORIES INC                                                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    695240 | NS      | $144714206.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                                     | SLIDE INSURANCE HOLDINGS INC                                                                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |   4483180 | NS      | $80697240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                                         | SLM CORP                                                                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4771231 | NS      | $102152055.71  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                         | NOVA LTD                                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    544097 | NS      | $236290445.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                                         | AAON INC                                                                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |   1250865 | NS      | $103509078.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                                          | ABCELLERA BIOLOGICS INC                                                                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |  13361096 | NS      | $46630225.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC                                                                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   3923602 | NS      | $416451116.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                             | FIRST ADVANTAGE CORP                                                                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |  10398714 | NS      | $122288876.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  31693690 | NS      | $3169052056.10 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                                      | MAGNITE INC                                                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   5343960 | NS      | $63486244.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINES INC                                                        | GENERATE BIOMEDICINES INC                                                                     | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3650034 | NS      | $45625425.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                        | GRACO INC                                                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    954000 | NS      | $80756100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP                                                | STEWART INFORMATION SERVICES CORP                                                             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    858416 | NS      | $52861257.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                                              | STEPSTONE GROUP INC CL A                                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3562901 | NS      | $170021635.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                | TALEN ENERGY CORP                                                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348401 | NS      | $111220051.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TALON METALS CORP                                                                | TALON METALS CORP                                                                             | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |  10851917 | NS      | $49146054.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                                            | TRANSMEDICS GROUP INC                                                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    374177 | NS      | $37196935.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPICUS.COM INC                                                                  | TOPICUS.COM INC S/V                                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    113877 | NS      | $7526311.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1927000 | NS      | $262977690.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                                       | TOWNE BANK                                                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   1110044 | NS      | $37375181.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                                                | TUTOR PERINI CORPORATION                                                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |   1507654 | NS      | $116375812.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                | TOPAZ ENERGY CORP                                                                             | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   4241954 | NS      | $94285973.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                           | TRINITY INDUSTRIES INC                                                                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2342621 | NS      | $75385543.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                                    | TRUPANION INC                                                                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   2090480 | NS      | $53537192.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                                 | SERVICETITAN INC CL A                                                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638308 | NS      | $40507025.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                                   | TETRA TECH INC                                                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   3308127 | NS      | $99640785.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC                                                                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    827805 | NS      | $80644763.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                         | TERRAVEST INDUSTRIES INC                                                                      | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    437283 | NS      | $41565617.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                                                         | TWFG INC CL A                                                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065732 | NS      | $19598811.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                                 | 10X GENOMICS INC CL A                                                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1452300 | NS      | $30832329.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                              | TEXAS ROADHOUSE INC                                                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    302511 | NS      | $49956666.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   2557022 | NS      | $56101062.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2186427 | NS      | $187398658.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                               | UMH PROPERTIES INC (REIT)                                                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2607487 | NS      | $37626037.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  48825557 | PA      | $48825556.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                             | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        | 115300000 | PA      | $115300000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT                   | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  42500000 | PA      | $42500000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                              | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  48500000 | PA      | $48500000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  85000000 | PA      | $85000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        | 115300000 | PA      | $115300000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                               | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6000000 | PA      | $6000000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  48780582 | PA      | $48780581.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                                    | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  97100000 | PA      | $97100000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior