# EDGAR Filing Document

**Accession Number:** 0000858744
**File Stem:** 0001145549-25-053162
**Filing Date:** 2025-8
**Character Count:** 504247
**Document Hash:** aac39aa2e8c76b7955566685a48b7610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053162.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**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:** 251249833

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img7d505fd91.jpg)

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

**SMALLCAP World Fund**<sup>®</sup>

Investment portfolio

June 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.22%<br> **Industrials 23.59%**<br>| Shares | Value<br> (000)<br>|
| Comfort Systems USA, Inc.  | 1475459 | $791156 |
| Diploma PLC <sup>(a)</sup>  | 10369406 | 695737 |
| Crane Co.  | 2330250 | 442491 |
| ATI, Inc. <sup>(b)</sup>  | 4590861 | 396375 |
| BELIMO Holding AG  | 348256 | 354642 |
| Babcock International Group PLC  | 21322088 | 335994 |
| IMI PLC  | 11362947 | 326608 |
| CBIZ, Inc. <sup>(a)(b)</sup>  | 4230982 | 303404 |
| Casella Waste Systems, Inc., Class A <sup>(b)</sup>  | 2547129 | 293888 |
| Arcosa, Inc. <sup>(a)</sup>  | 3336158 | 289278 |
| Bombardier, Inc., Class B <sup>(b)</sup>  | 3262578 | 284246 |
| Federal Signal Corp.  | 2561393 | 272583 |
| Enpro, Inc. <sup>(a)</sup>  | 1401604 | 268477 |
| AZEK Co., Inc. (The), Class A <sup>(b)</sup>  | 4837841 | 262937 |
| CSW Industrials, Inc. <sup>(a)</sup>  | 889652 | 255179 |
| Kadant, Inc. <sup>(a)</sup>  | 800350 | 254071 |
| SPIE SA  | 4474067 | 251390 |
| International Container Terminal Services, Inc.  | 34119756 | 248948 |
| IMCD NV  | 1814613 | 243784 |
| Carel Industries SpA <sup>(a)(c)</sup>  | 8874312 | 236249 |
| XPO, Inc. <sup>(b)</sup>  | 1866744 | 235751 |
| SPX Technologies, Inc. <sup>(b)</sup>  | 1356956 | 227534 |
| Cleanaway Waste Management, Ltd. <sup>(a)</sup>  | 122608239 | 219489 |
| Saia, Inc. <sup>(b)</sup>  | 791415 | 216840 |
| VSE Corp. <sup>(a)</sup>  | 1614726 | 211497 |
| First Advantage Corp. <sup>(a)(b)(c)</sup>  | 12484934 | 207375 |
| Japan Elevator Service Holdings Co., Ltd. <sup>(a)</sup>  | 7016300 | 202442 |
| UL Solutions, Inc., Class A  | 2645110 | 192723 |
| Adecco Group AG  | 6355000 | 188860 |
| Addtech AB, Class B  | 5442314 | 185228 |
| FTAI Aviation, Ltd.  | 1554184 | 178793 |
| Herc Holdings, Inc.  | 1351118 | 177929 |
| NICHIAS Corp. <sup>(a)(c)</sup>  | 4618900 | 177180 |
| Rumo SA  | 50786647 | 173212 |
| Takasago Thermal Engineering Co., Ltd.  | 3506712 | 172578 |
| AZZ, Inc. <sup>(a)</sup>  | 1803718 | 170415 |
| Lifco AB, Class B  | 4195000 | 169735 |
| Enerpac Tool Group Corp., Class A <sup>(a)</sup>  | 4126230 | 167360 |
| Hensoldt AG  | 1431774 | 164271 |
| Karman Holdings, Inc. <sup>(b)</sup>  | 3180992 | 160227 |
| Nexans SA  | 1186020 | 154935 |
| QinetiQ Group PLC  | 21031214 | 148817 |
| Qantas Airways, Ltd.  | 20961789 | 148169 |
| Armstrong World Industries, Inc.  | 910715 | 147937 |
| Howden Joinery Group PLC  | 12143042 | 142679 |
| Applied Industrial Technologies, Inc.  | 603984 | 140396 |

---

SMALLCAP World Fund — Page 1 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Trelleborg AB, Class B  | 3745067 | $139378 |
| Sinfonia Technology Co., Ltd. <sup>(a)(c)</sup>  | 2023746 | 137160 |
| Weir Group PLC (The)  | 3978926 | 135996 |
| Tecnoglass, Inc.  | 1690140 | 130749 |
| SWCC Corp. <sup>(a)(c)</sup>  | 2465858 | 129111 |
| Interpump Group SpA  | 3089462 | 128610 |
| Volution Group PLC <sup>(a)</sup>  | 15759887 | 127850 |
| Inox Wind, Ltd. <sup>(b)</sup>  | 61119487 | 124961 |
| SiteOne Landscape Supply, Inc. <sup>(b)</sup>  | 953471 | 115313 |
| Regal Rexnord Corp.  | 791511 | 114737 |
| Copa Holdings SA, Class A  | 1008945 | 110954 |
| Grafton Group PLC  | 7843552 | 110033 |
| Moog, Inc., Class A  | 604349 | 109369 |
| Hub Group, Inc., Class A  | 3263733 | 109107 |
| R&S Group Holding AG <sup>(a)</sup>  | 2967426 | 108083 |
| ICF International, Inc. <sup>(a)</sup>  | 1260321 | 106762 |
| Visional, Inc. <sup>(b)</sup>  | 1377946 | 106309 |
| BayCurrent, Inc.  | 2046630 | 105455 |
| Air Lease Corp., Class A  | 1800000 | 105282 |
| Masco Corp.  | 1625000 | 104585 |
| Montana Aerospace AG <sup>(a)(b)</sup>  | 3142206 | 102767 |
| REV Group, Inc.  | 2112209 | 100520 |
| VAT Group AG  | 231276 | 97559 |
| Cadre Holdings, Inc. <sup>(a)</sup>  | 3032795 | 96594 |
| Chemring Group PLC  | 12126351 | 94046 |
| LS Electric Co., Ltd.  | 407101 | 90192 |
| Loar Holdings, Inc. <sup>(b)(c)</sup>  | 1038988 | 89530 |
| KEI Industries, Ltd.  | 2007514 | 88779 |
| INVISIO Communications AB <sup>(a)</sup>  | 2348527 | 88744 |
| Builders FirstSource, Inc. <sup>(b)</sup>  | 760228 | 88711 |
| dormakaba Holding AG  | 96872 | 88515 |
| Watsco, Inc.  | 200000 | 88324 |
| Arcadis NV, non-registered shares  | 1757001 | 85270 |
| Sweco AB, Class B  | 4861858 | 84278 |
| Graco, Inc.  | 954000 | 82015 |
| Limbach Holdings, Inc. <sup>(a)(b)</sup>  | 582805 | 81651 |
| DO & CO AG, non-registered shares <sup>(b)</sup>  | 373869 | 79800 |
| Kandenko Co., Ltd.  | 3404500 | 78797 |
| Matson, Inc.  | 697331 | 77648 |
| MDA Space, Ltd. <sup>(b)</sup>  | 2995562 | 77235 |
| Alaska Air Group, Inc. <sup>(b)</sup>  | 1500000 | 74220 |
| Valmet OYJ  | 2357305 | 72946 |
| AQ Group AB  | 3743147 | 71532 |
| AAON, Inc.  | 955202 | 70446 |
| McGrath RentCorp  | 595650 | 69072 |
| Hammond Power Solutions, Inc., Class A <sup>(c)</sup>  | 730120 | 67251 |
| Simpson Manufacturing Co., Inc.  | 428003 | 66473 |
| Tetra Tech, Inc.  | 1585673 | 57021 |
| Mader Group, Ltd. <sup>(a)</sup>  | 12668433 | 56113 |
| Harmonic Drive Systems, Inc.  | 2883967 | 56075 |
| CECO Environmental Corp. <sup>(a)(b)(c)</sup>  | 1971334 | 55808 |
| Byrna Technologies, Inc. <sup>(a)(b)</sup>  | 1740773 | 53755 |
| Upwork, Inc. <sup>(b)</sup>  | 3986549 | 53579 |
| Engcon AB, Class B  | 5424839 | 51720 |
| BrightView Holdings, Inc. <sup>(b)</sup>  | 3072555 | 51158 |

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SMALLCAP World Fund — Page 2 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Wizz Air Holdings PLC <sup>(b)(c)</sup>  | 3332293 | $49857 |
| CAE, Inc. <sup>(b)</sup>  | 1657584 | 48580 |
| Localiza Rent a Car SA, ordinary nominative shares  | 6302250 | 47002 |
| Advanced Drainage Systems, Inc.  | 406025 | 46636 |
| Instalco AB <sup>(a)(c)</sup>  | 18109847 | 46514 |
| APi Group Corp. <sup>(b)</sup>  | 907771 | 46342 |
| AirTAC International Group  | 1550000 | 46216 |
| WESCO International, Inc.  | 249081 | 46130 |
| Construction Partners, Inc., Class A <sup>(b)</sup>  | 433663 | 46090 |
| Fiverr International, Ltd. <sup>(b)</sup>  | 1518959 | 44551 |
| Ventia Services Group Pty, Ltd.  | 12643253 | 43104 |
| Voltronic Power Technology Corp.  | 956000 | 41235 |
| Willscot Holdings Corp., Class A  | 1500000 | 41100 |
| Voyager Technologies, Inc., Class A <sup>(b)(c)</sup>  | 1025921 | 40267 |
| MYR Group, Inc. <sup>(b)</sup>  | 219175 | 39769 |
| Alight, Inc., Class A  | 7021606 | 39742 |
| Bloom Energy Corp., Class A <sup>(b)</sup>  | 1616379 | 38664 |
| ATS Corp. <sup>(b)</sup>  | 1196000 | 38144 |
| Sterling Infrastructure, Inc. <sup>(b)</sup>  | 164811 | 38027 |
| Boyd Group Services, Inc. <sup>(c)</sup>  | 241918 | 38000 |
| Reliance Worldwide Corp., Ltd.  | 13700714 | 36970 |
| Motiva Infraestrutura de Mobilidade SA  | 14562465 | 36962 |
| BWX Technologies, Inc.  | 250845 | 36137 |
| RENK Group AG  | 438109 | 35021 |
| Oshkosh Corp.  | 300000 | 34062 |
| Shaily Engineering Plastics, Ltd. <sup>(b)</sup>  | 1750913 | 33963 |
| IndiaMart InterMesh, Ltd.  | 1094187 | 33147 |
| FTAI Infrastructure, Inc.  | 5345350 | 32981 |
| Trex Co., Inc. <sup>(b)</sup>  | 602320 | 32754 |
| SATS, Ltd.  | 13472700 | 32212 |
| Kingspan Group PLC  | 376909 | 32055 |
| Robert Half, Inc.  | 763691 | 31349 |
| FTI Consulting, Inc. <sup>(b)</sup>  | 190072 | 30697 |
| MonotaRO Co., Ltd. <sup>(c)</sup>  | 1511100 | 29854 |
| Storskogen Group AB, Class B  | 25000000 | 29820 |
| Generac Holdings, Inc. <sup>(b)</sup>  | 207989 | 29786 |
| Kurita Water Industries, Ltd.  | 750000 | 29676 |
| Indutrade AB  | 1080000 | 29475 |
| Sinoseal Holding Co., Ltd., Class A  | 5724536 | 29376 |
| Worthington Enterprises, Inc.  | 457502 | 29115 |
| Beijer Ref AB, Class B  | 1783220 | 28150 |
| Avis Budget Group, Inc. <sup>(b)(c)</sup>  | 163684 | 27671 |
| Delhivery, Ltd. <sup>(b)</sup>  | 6166499 | 27525 |
| Georg Fischer AG <sup>(c)</sup>  | 331353 | 27082 |
| discoverIE Group PLC  | 2945272 | 26359 |
| Melrose Industries PLC  | 3561312 | 25948 |
| InPost SA <sup>(b)</sup>  | 1411873 | 23450 |
| Grupa Pracuj SA  | 1300000 | 22903 |
| Karnell Group AB <sup>(a)(b)</sup>  | 3739000 | 22013 |
| easyJet PLC  | 3000000 | 21916 |
| Judges Scientific PLC  | 172306 | 21003 |
| GMS, Inc. <sup>(b)</sup>  | 189079 | 20562 |
| FUJI Corp.  | 1077700 | 20109 |
| Oswal Pumps, Ltd. <sup>(b)(d)</sup>  | 2443008 | 20063 |
| Oswal Pumps, Ltd. <sup>(b)</sup>  | 3737 | 31 |

---

SMALLCAP World Fund — Page 3 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| MSA Safety, Inc.  | 112841 | $18904 |
| Einride AB <sup>(a)(b)(e)(f)</sup>  | 438277 | 14673 |
| Mueller Industries, Inc.  | 168113 | 13360 |
| Ariston Holding NV <sup>(c)</sup>  | 2678574 | 13220 |
| THK Co., Ltd. <sup>(c)</sup>  | 465100 | 12457 |
| SINOPEC Engineering (Group) Co., Ltd., Class H  | 14540000 | 11076 |
| RS Group PLC  | 1136923 | 8966 |
| Sumitomo Densetsu Co., Ltd.  | 141700 | 6071 |
| Nitta Corp.  | 180825 | 4847 |
| LIG Nex1 Co., Ltd.  | 7871 | 3149 |
|  |  | 18490647 |
| **Financials 16.04%** |  |  |
| Essent Group, Ltd. <sup>(a)</sup>  | 8394411 | 509793 |
| Affirm Holdings, Inc., Class A <sup>(b)</sup>  | 6281610 | 434311 |
| 360 ONE WAM, Ltd. <sup>(a)</sup>  | 29362802 | 408977 |
| National Bank of Greece SA  | 28487135 | 363416 |
| Baldwin Insurance Group, Inc. (The), Class A <sup>(a)(b)</sup>  | 8232176 | 352419 |
| Eurobank Ergasias Services and Holdings SA  | 89847303 | 308617 |
| Glacier Bancorp, Inc. <sup>(a)</sup>  | 7062366 | 304247 |
| SouthState Corp.  | 2938473 | 270428 |
| Paymentus Holdings, Inc., Class A <sup>(b)</sup>  | 8135396 | 266434 |
| VZ Holding AG  | 1143392 | 250164 |
| SLM Corp.  | 7486751 | 245491 |
| RenaissanceRe Holdings, Ltd.  | 952200 | 231289 |
| Victory Capital Holdings, Inc., Class A  | 3328141 | 211903 |
| Goosehead Insurance, Inc., Class A <sup>(a)</sup>  | 1951952 | 205950 |
| Cholamandalam Investment and Finance Co., Ltd.  | 10839668 | 205772 |
| StepStone Group, Inc., Class A  | 3562901 | 197741 |
| JB Financial Group Co., Ltd. <sup>(a)</sup>  | 12546669 | 191045 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)(b)</sup>  | 3230416 | 186686 |
| AU Small Finance Bank, Ltd.  | 18729913 | 178541 |
| Pluxee NV <sup>(c)</sup>  | 8071249 | 175794 |
| Janus Henderson Group PLC  | 4522625 | 175659 |
| Nuvama Wealth Management, Ltd.  | 1782269 | 171057 |
| Wintrust Financial Corp.  | 1367835 | 169584 |
| Manappuram Finance, Ltd. <sup>(a)</sup>  | 51893302 | 166626 |
| Max Financial Services, Ltd. <sup>(b)</sup>  | 8640154 | 165942 |
| Plus500, Ltd.  | 3557678 | 165842 |
| Vontobel Holding AG  | 1878332 | 151744 |
| AUB Group, Ltd. <sup>(a)</sup>  | 6420148 | 149918 |
| Stifel Financial Corp.  | 1422726 | 147651 |
| Home BancShares, Inc.  | 5017727 | 142805 |
| HDFC Asset Management Co., Ltd.  | 2278856 | 137959 |
| Marex Group PLC  | 3488093 | 137675 |
| Asia Commercial Joint Stock Bank  | 168519866 | 137420 |
| OneMain Holdings, Inc.  | 2361042 | 134579 |
| Home First Finance Company India, Ltd. <sup>(a)</sup>  | 8037518 | 129195 |
| PB Fintech, Ltd. <sup>(b)</sup>  | 5985248 | 127291 |
| Banca Generali SpA  | 2244006 | 124712 |
| Kinsale Capital Group, Inc.  | 257620 | 124662 |
| JTC PLC <sup>(a)</sup>  | 10438268 | 121789 |
| Trupanion, Inc. <sup>(b)</sup>  | 2090480 | 115708 |
| BNK Financial Group, Inc.  | 12294777 | 113419 |
| Aspen Insurance Holdings, Ltd., Class A <sup>(b)</sup>  | 3563901 | 112156 |

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SMALLCAP World Fund — Page 4 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| IIFL Finance, Ltd. <sup>(a)(b)</sup>  | 19912380 | $109767 |
| Aptus Value Housing Finance India, Ltd. <sup>(a)</sup>  | 27453811 | 103704 |
| Porto Seguro SA  | 10145154 | 103074 |
| SiriusPoint, Ltd. <sup>(b)</sup>  | 5000000 | 101950 |
| Euronext NV  | 585333 | 100045 |
| Lazard, Inc., Class A  | 2068844 | 99263 |
| City Union Bank, Ltd.  | 36608696 | 93362 |
| Discovery, Ltd.  | 7307799 | 88666 |
| Alpha Bank SA  | 24000000 | 84530 |
| Nova Ljubljanska Banka d.d. (GDR)  | 2365833 | 83605 |
| East West Bancorp, Inc.  | 796201 | 80400 |
| Comerica, Inc.  | 1318594 | 78654 |
| Radian Group, Inc.  | 2161287 | 77850 |
| Antin Infrastructure Partners SA <sup>(c)</sup>  | 5753967 | 77810 |
| Oscar Health, Inc., Class A <sup>(b)(c)</sup>  | 3622586 | 77668 |
| Nordnet AB  | 2810653 | 76350 |
| BSE, Ltd.  | 2219334 | 71686 |
| Banco del Bajio, SA  | 29567267 | 71458 |
| Sammaan Capital, Ltd.  | 40816248 | 67759 |
| Slide Insurance Holdings, Inc. <sup>(b)(c)</sup>  | 3000000 | 64980 |
| Tikehau Capital SCA, non-registered shares <sup>(c)</sup>  | 2861823 | 63916 |
| Hamilton Lane, Inc., Class A  | 443710 | 63060 |
| BFF Bank SpA <sup>(b)</sup>  | 5644628 | 61870 |
| First American Financial Corp.  | 978752 | 60086 |
| Bridgepoint Group PLC  | 14019131 | 59808 |
| Root, Inc., Class A <sup>(b)</sup>  | 461038 | 58999 |
| Bolsa Mexicana de Valores, SAB de CV, Series A  | 25669735 | 58810 |
| Canara Bank  | 44067403 | 58681 |
| Gunma Bank, Ltd. (The)  | 6938000 | 58321 |
| Capitec Bank Holdings, Ltd.  | 288467 | 57860 |
| Artisan Partners Asset Management, Inc., Class A  | 1277000 | 56609 |
| Patria Investments, Ltd., Class A  | 3963439 | 55726 |
| Netwealth Group, Ltd.  | 2390750 | 52853 |
| Norion Bank AB <sup>(b)</sup>  | 9838520 | 52828 |
| TMX Group, Ltd.  | 1210073 | 51291 |
| EFG International AG  | 2750000 | 50948 |
| PagSeguro Digital, Ltd., Class A  | 5242200 | 50535 |
| Roko AB, Class B <sup>(b)(c)</sup>  | 207519 | 50427 |
| NMI Holdings, Inc. <sup>(b)</sup>  | 1150000 | 48519 |
| Aavas Financiers, Ltd. <sup>(b)</sup>  | 1964024 | 47921 |
| Optima Bank SA  | 2026588 | 47744 |
| Central Depository Services (India), Ltd.  | 2199032 | 46001 |
| Webster Financial Corp.  | 831263 | 45387 |
| Evercore, Inc., Class A  | 166790 | 45037 |
| Moelis & Co., Class A  | 719000 | 44808 |
| Sprott, Inc.  | 627767 | 43394 |
| L&T Finance, Ltd.  | 17835312 | 42843 |
| CVB Financial Corp.  | 2071109 | 40987 |
| Premium Group Co., Ltd. <sup>(a)(c)</sup>  | 2799300 | 40802 |
| GMO Payment Gateway, Inc.  | 606100 | 39315 |
| Swissquote Group Holding, Ltd.  | 66940 | 37914 |
| XP, Inc., Class A  | 1867000 | 37713 |
| Kyoto Financial Group, Inc.  | 1914400 | 34325 |
| Pine Labs Pte., Ltd. <sup>(b)(e)(f)</sup>  | 76998 | 33724 |
| Regional, SAB de CV, Class A  | 3997738 | 33048 |

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SMALLCAP World Fund — Page 5 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| PJT Partners, Inc., Class A  | 191756 | $31642 |
| First Merchants Corp.  | 818755 | 31358 |
| flatexDEGIRO AG  | 1096877 | 30984 |
| Steadfast Group, Ltd.  | 7191215 | 28445 |
| Haci Omer Sabanci Holding AS  | 12441356 | 28012 |
| FirstCash Holdings, Inc.  | 199800 | 27001 |
| Funding Circle Holdings PLC <sup>(b)(c)</sup>  | 14713073 | 25932 |
| Columbia Banking System, Inc.  | 1063800 | 24872 |
| Hellenic Exchanges - Athens Stock Exchange SA <sup>(a)</sup>  | 3500000 | 24696 |
| Stewart Information Services Corp.  | 368069 | 23961 |
| Yapi ve Kredi Bankasi AS <sup>(b)</sup>  | 30000000 | 23884 |
| EZCORP, Inc., Class A, nonvoting shares <sup>(b)</sup>  | 1682664 | 23355 |
| GQG Partners, Inc. (CDI)  | 14845451 | 22081 |
| TMBThanachart Bank PCL, foreign registered shares  | 365868600 | 21309 |
| Houlihan Lokey, Inc., Class A  | 112959 | 20327 |
| Linc AB <sup>(b)(c)</sup>  | 2358208 | 18096 |
| TWFG, Inc., Class A <sup>(b)</sup>  | 515409 | 18039 |
| P10, Inc., Class A <sup>(c)</sup>  | 1526176 | 15598 |
| Redwood Trust, Inc. REIT  | 2562000 | 15141 |
| Main Street Capital Corp. <sup>(c)</sup>  | 213235 | 12602 |
| Generation Development Group, Ltd.  | 3171745 | 11481 |
| KFin Technologies, Ltd. <sup>(b)</sup>  | 635355 | 9984 |
| Worldline SA, non-registered shares <sup>(b)(c)</sup>  | 2220568 | 9377 |
| PT Bank Syariah Indonesia Tbk  | 31961900 | 5079 |
|  |  | 12570358 |
| **Consumer discretionary 15.26%** |  |  |
| Dollarama, Inc.  | 5010000 | 705907 |
| TopBuild Corp. <sup>(a)(b)</sup>  | 2096702 | 678786 |
| Metaplanet, Inc. <sup>(a)(b)(c)</sup>  | 36624100 | 419637 |
| CAVA Group, Inc. <sup>(b)</sup>  | 4559678 | 384062 |
| Lottomatica Group SpA <sup>(a)</sup>  | 13069520 | 362712 |
| Tube Investments of India, Ltd. <sup>(a)</sup>  | 9767149 | 354082 |
| Entain PLC  | 26430456 | 326881 |
| Wyndham Hotels & Resorts, Inc. <sup>(a)</sup>  | 3952848 | 321011 |
| Cavco Industries, Inc. <sup>(a)(b)</sup>  | 660036 | 286739 |
| Games Workshop Group PLC  | 1212576 | 269973 |
| Floor & Decor Holdings, Inc., Class A <sup>(b)</sup>  | 2947545 | 223896 |
| Toll Brothers, Inc.  | 1927000 | 219929 |
| Global-E Online, Ltd. <sup>(b)</sup>  | 6098763 | 204553 |
| Wingstop, Inc.  | 588233 | 198082 |
| Patrick Industries, Inc. <sup>(a)(c)</sup>  | 2125829 | 196150 |
| Light & Wonder, Inc. <sup>(b)</sup>  | 1493299 | 143745 |
| Light & Wonder, Inc. Chess Depository Receipt <sup>(b)</sup>  | 507820 | 49271 |
| Wayfair, Inc., Class A <sup>(b)</sup>  | 3624194 | 185341 |
| DraftKings, Inc., Class A <sup>(b)</sup>  | 4227032 | 181297 |
| Thor Industries, Inc. <sup>(c)</sup>  | 2007553 | 178291 |
| Modine Manufacturing Co. <sup>(b)</sup>  | 1808482 | 178135 |
| Inchcape PLC  | 17079502 | 170205 |
| Food & Life Cos., Ltd.  | 3422400 | 166717 |
| Jumbo SA  | 4562224 | 157460 |
| KB Home  | 2957918 | 156681 |
| Five Below, Inc. <sup>(b)</sup>  | 1162577 | 152507 |
| Champion Homes, Inc. <sup>(b)</sup>  | 2360612 | 147798 |
| Bright Horizons Family Solutions, Inc. <sup>(b)</sup>  | 1181846 | 146064 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| MakeMyTrip, Ltd. <sup>(b)</sup>  | 1488713 | $145924 |
| DPC Dash, Ltd. <sup>(a)(b)</sup>  | 10400586 | 136070 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(b)</sup>  | 1019644 | 134369 |
| B&M European Value Retail SA  | 35954843 | 133945 |
| Genius Sports, Ltd. <sup>(a)(b)</sup>  | 12308583 | 128009 |
| Sega Sammy Holdings, Inc. <sup>(c)</sup>  | 5116700 | 122761 |
| Lennar Corp., Class A  | 1058458 | 117076 |
| Lennar Corp., Class B  | 21169 | 2228 |
| Moncler SpA  | 2015000 | 114857 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(b)</sup>  | 5481415 | 111163 |
| BRP, Inc. <sup>(c)</sup>  | 2223013 | 107906 |
| Adtalem Global Education, Inc. <sup>(b)</sup>  | 810187 | 103080 |
| Cairn Homes PLC (GBP denominated) <sup>(a)</sup>  | 24410217 | 61987 |
| Cairn Homes PLC (EUR denominated) <sup>(a)</sup>  | 15777677 | 39866 |
| Polaris, Inc. <sup>(c)</sup>  | 2405834 | 97797 |
| Installed Building Products, Inc.  | 531847 | 95903 |
| Domino's Pizza Group PLC <sup>(a)(c)</sup>  | 26295118 | 92906 |
| Meritage Homes Corp.  | 1377984 | 92284 |
| Guzman y Gomez, Ltd. <sup>(b)</sup>  | 4786967 | 89129 |
| Wynn Resorts, Ltd.  | 941200 | 88162 |
| Acushnet Holdings Corp. <sup>(c)</sup>  | 1200000 | 87384 |
| Watches of Switzerland Group PLC <sup>(a)(b)</sup>  | 15456420 | 86987 |
| Century Communities, Inc. <sup>(a)</sup>  | 1512000 | 85156 |
| Temple & Webster Group, Ltd. <sup>(b)</sup>  | 5938319 | 83325 |
| Genda, Inc. <sup>(a)(b)(c)</sup>  | 13590200 | 82482 |
| Domino's Pizza, Inc.  | 176500 | 79531 |
| Kontoor Brands, Inc.  | 1176410 | 77608 |
| Grand Canyon Education, Inc. <sup>(b)</sup>  | 402337 | 76042 |
| Murphy USA, Inc.  | 175000 | 71190 |
| Churchill Downs, Inc.  | 700929 | 70794 |
| Boot Barn Holdings, Inc. <sup>(b)</sup>  | 457377 | 69521 |
| Brinker International, Inc. <sup>(b)</sup>  | 384331 | 69306 |
| Zalando SE, non-registered shares <sup>(b)</sup>  | 2090874 | 68839 |
| Evolution AB  | 850000 | 67526 |
| Darden Restaurants, Inc.  | 303300 | 66110 |
| ThredUp, Inc., Class A <sup>(b)</sup>  | 8707600 | 65220 |
| Brunello Cucinelli SpA  | 532326 | 64712 |
| Berkeley Group Holdings PLC  | 1193054 | 63213 |
| Sanrio Co., Ltd.  | 1278300 | 61853 |
| Auction Technology Group PLC <sup>(a)(b)</sup>  | 9694672 | 60615 |
| JVCKENWOOD Corp.  | 7547100 | 60532 |
| Tsuburaya Fields Holdings, Inc. <sup>(a)(c)</sup>  | 3891900 | 56187 |
| Peloton Interactive, Inc., Class A <sup>(b)</sup>  | 7742528 | 53733 |
| Malibu Boats, Inc., Class A <sup>(a)(b)</sup>  | 1622920 | 50862 |
| Steven Madden, Ltd.  | 2115617 | 50732 |
| Rusta AB <sup>(c)</sup>  | 6372700 | 49912 |
| Camping World Holdings, Inc., Class A  | 2851901 | 49024 |
| Puuilo OYJ  | 3024995 | 46501 |
| MRF, Ltd.  | 27565 | 45757 |
| Smartfit Escola de Ginastica e Danca SA  | 9507190 | 43467 |
| Aditya Vision, Ltd. <sup>(a)</sup>  | 9866779 | 42920 |
| Dominos Pizza Enterprises, Ltd.  | 3347199 | 42451 |
| RH <sup>(b)(c)</sup>  | 201734 | 38130 |
| tonies SE, Class A <sup>(b)(c)</sup>  | 5413768 | 38008 |
| Beazer Homes USA, Inc. <sup>(a)(b)</sup>  | 1659813 | 37130 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| IDP Education, Ltd. <sup>(a)</sup>  | 15170413 | $36643 |
| Central Automotive Products, Ltd.  | 2723400 | 34287 |
| Vail Resorts, Inc.  | 211792 | 33279 |
| OneSpaWorld Holdings, Ltd.  | 1528664 | 31169 |
| Yonex Co., Ltd. <sup>(c)</sup>  | 1484700 | 29899 |
| Whirlpool Corp.  | 291517 | 29566 |
| Jack in the Box, Inc. <sup>(a)(c)</sup>  | 1606607 | 28051 |
| VF Corp.  | 2380695 | 27973 |
| Amber Enterprises India, Ltd. <sup>(b)</sup>  | 345077 | 27239 |
| Shoei Co., Ltd. <sup>(c)</sup>  | 2190200 | 26464 |
| AUTO1 Group SE <sup>(b)</sup>  | 792188 | 25531 |
| MIPS AB  | 543100 | 25442 |
| Winnebago Industries, Inc.  | 850825 | 24674 |
| Pool Corp.  | 82506 | 24049 |
| Nien Made Enterprise Co., Ltd.  | 1560018 | 21762 |
| Barratt Redrow PLC  | 3315285 | 20747 |
| YETI Holdings, Inc. <sup>(b)</sup>  | 641400 | 20217 |
| Fox Factory Holding Corp. <sup>(b)</sup>  | 773679 | 20069 |
| Vibra Energia SA  | 4611800 | 18386 |
| XPEL, Inc. <sup>(b)</sup>  | 505927 | 18163 |
| Victoria's Secret & Co. <sup>(b)</sup>  | 909517 | 16844 |
| Belrise Industries, Ltd. <sup>(b)</sup>  | 9035494 | 11079 |
| Belrise Industries, Ltd. <sup>(b)(d)</sup>  | 4620775 | 5666 |
| MasterCraft Boat Holdings, Inc. <sup>(b)</sup>  | 676133 | 12563 |
| Zhejiang Weixing Industrial Development Co., Ltd., Class A  | 8035700 | 12235 |
| Caesars Entertainment, Inc. <sup>(b)</sup>  | 400000 | 11356 |
| OneWater Marine, Inc., Class A <sup>(b)(c)</sup>  | 754805 | 10107 |
| Traeger, Inc. <sup>(b)</sup>  | 5579106 | 9540 |
| StockX, Inc. <sup>(b)(e)(f)</sup>  | 161790 | 5363 |
| Brilliant Earth Group, Inc., Class A <sup>(b)</sup>  | 929849 | 1274 |
| EIH, Ltd.  | 225475 | 971 |
| BNN Technology PLC <sup>(b)(e)</sup>  | 19007000 | — <br><sup>(g)</sup><br>|
|  |  | 11964702 |
| **Information technology 15.07%** |  |  |
| Kokusai Electric Corp. <sup>(a)(c)</sup>  | 18786929 | 452306 |
| eMemory Technology, Inc. <sup>(a)</sup>  | 5493762 | 443834 |
| Lumentum Holdings, Inc. <sup>(a)(b)</sup>  | 4407560 | 418983 |
| Fabrinet, non-registered shares <sup>(b)</sup>  | 1370767 | 403938 |
| Allegro MicroSystems, Inc. <sup>(a)(b)</sup>  | 10164526 | 347525 |
| MKS, Inc.  | 2987713 | 296859 |
| Maruwa Co., Ltd. <sup>(a)</sup>  | 979043 | 281057 |
| Global Unichip Corp.  | 5891403 | 263189 |
| Insight Enterprises, Inc. <sup>(a)(b)</sup>  | 1871086 | 258369 |
| Impinj, Inc. <sup>(a)(b)</sup>  | 2318597 | 257527 |
| Dexerials Corp. <sup>(a)</sup>  | 15484500 | 240055 |
| Ncino, Inc. <sup>(a)(b)(c)</sup>  | 8406567 | 235132 |
| Softcat PLC  | 9402397 | 221599 |
| Lumine Group, Inc., subordinate voting shares <sup>(b)</sup>  | 5967653 | 209607 |
| MACOM Technology Solutions Holdings, Inc. <sup>(b)</sup>  | 1450591 | 207855 |
| King Slide Works Co., Ltd.  | 2896983 | 201813 |
| Lagercrantz Group AB, Class B  | 8377963 | 201548 |
| SHIFT, Inc. <sup>(a)(b)</sup>  | 16394900 | 199009 |
| Pegasystems, Inc.  | 3613562 | 195602 |
| VusionGroup  | 574503 | 185561 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Reply SpA  | 1044392 | $180353 |
| Jentech Precision Industrial Co., Ltd.  | 3409467 | 176239 |
| Credo Technology Group Holding, Ltd. <sup>(b)</sup>  | 1888230 | 174831 |
| Semtech Corp. <sup>(b)</sup>  | 3763393 | 169880 |
| Alkami Technology, Inc. <sup>(a)(b)(c)</sup>  | 5464036 | 164686 |
| PAR Technology Corp. <sup>(a)(b)(c)</sup>  | 2279596 | 158136 |
| Nova, Ltd. <sup>(b)(c)</sup>  | 563068 | 154956 |
| Silicon Laboratories, Inc. <sup>(b)</sup>  | 1045240 | 154027 |
| OSI Systems, Inc. <sup>(b)</sup>  | 674343 | 151633 |
| Celestica, Inc. <sup>(b)(c)</sup>  | 968382 | 151174 |
| Viavi Solutions, Inc. <sup>(a)(b)</sup>  | 14455454 | 145566 |
| Q2 Holdings, Inc. <sup>(b)</sup>  | 1488553 | 139314 |
| Topicus.com, Inc., subordinate voting shares <sup>(b)</sup>  | 1086784 | 136160 |
| Intapp, Inc. <sup>(b)</sup>  | 2548255 | 131541 |
| Monday.com, Ltd. <sup>(b)</sup>  | 405134 | 127406 |
| ASMPT, Ltd.  | 17342915 | 127145 |
| Megaport, Ltd. <sup>(a)(b)</sup>  | 12808950 | 121732 |
| Unity Software, Inc. <sup>(b)(c)</sup>  | 4932714 | 119372 |
| Rubrik, Inc., Class A <sup>(b)</sup>  | 1321667 | 118408 |
| Vitec Software Group AB, Class B <sup>(c)</sup>  | 2283049 | 115155 |
| Coforge, Ltd.  | 4934045 | 110723 |
| Kitron ASA <sup>(a)</sup>  | 15908251 | 98801 |
| Novanta, Inc. <sup>(b)</sup>  | 755395 | 97393 |
| Appier Group, Inc. <sup>(a)(c)</sup>  | 8183100 | 92682 |
| Money Forward, Inc. <sup>(b)</sup>  | 2613371 | 89015 |
| RingCentral, Inc., Class A <sup>(b)</sup>  | 3103767 | 87992 |
| Kulicke and Soffa Industries, Inc.  | 2390272 | 82703 |
| Klaviyo, Inc., Class A <sup>(b)</sup>  | 2390698 | 80280 |
| Clearwater Analytics Holdings, Inc., Class A <sup>(b)</sup>  | 3588271 | 78691 |
| Vertex, Inc., Class A <sup>(b)</sup>  | 2193265 | 77499 |
| Disco Corp.  | 255900 | 75754 |
| Globant SA <sup>(b)</sup>  | 825768 | 75013 |
| Amano Corp.  | 2391500 | 74466 |
| Nippon System Development Co., Ltd.  | 2987400 | 74060 |
| Lotes Co., Ltd.  | 1601000 | 73988 |
| Power Integrations, Inc.  | 1262854 | 70593 |
| Alphawave IP Group PLC <sup>(b)(c)</sup>  | 29520373 | 70588 |
| Circle Internet Group, Inc. <sup>(b)(c)</sup>  | 388982 | 70518 |
| Ingram Micro Holding Corp.  | 3143632 | 65513 |
| Riken Keiki Co., Ltd. <sup>(a)(c)</sup>  | 3116152 | 65459 |
| Crane NXT, Co. <sup>(c)</sup>  | 1175737 | 63372 |
| Tri Chemical Laboratories, Inc. <sup>(a)(c)</sup>  | 2580900 | 59592 |
| Guidewire Software, Inc. <sup>(b)</sup>  | 239672 | 56431 |
| Tokyo Seimitsu Co., Ltd.  | 838000 | 55940 |
| Nayax, Ltd. <sup>(b)</sup>  | 1075000 | 54256 |
| Astera Labs, Inc. <sup>(b)</sup>  | 600000 | 54252 |
| Lattice Semiconductor Corp. <sup>(b)</sup>  | 1090599 | 53428 |
| Aixtron SE <sup>(c)</sup>  | 2733700 | 50202 |
| Okta, Inc., Class A <sup>(b)</sup>  | 500000 | 49985 |
| Nemetschek SE  | 339710 | 49220 |
| MongoDB, Inc., Class A <sup>(b)</sup>  | 234281 | 49197 |
| HPSP Co., Ltd.  | 2344024 | 48197 |
| OBIC Business Consultants Co., Ltd.  | 798600 | 47343 |
| Progress Software Corp.  | 722081 | 46098 |
| CDW Corp.  | 250000 | 44647 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Hexaware Technologies, Ltd.  | 4473667 | $44369 |
| Flex, Ltd. <sup>(b)</sup>  | 864808 | 43171 |
| Confluent, Inc., Class A <sup>(b)</sup>  | 1709937 | 42629 |
| Riskified, Ltd., Class A <sup>(b)</sup>  | 8313598 | 41485 |
| Vontier Corp.  | 1100000 | 40590 |
| Cognex Corp.  | 1219012 | 38667 |
| Bechtle AG, non-registered shares <sup>(c)</sup>  | 788422 | 36945 |
| Azbil Corp.  | 3625800 | 34494 |
| Socionext, Inc. <sup>(c)</sup>  | 1765841 | 34040 |
| SINBON Electronics Co., Ltd.  | 4546092 | 34004 |
| BlackLine, Inc. <sup>(b)(c)</sup>  | 595000 | 33689 |
| Dynavox Group AB <sup>(b)</sup>  | 2816807 | 33286 |
| SPS Commerce, Inc. <sup>(b)</sup>  | 214469 | 29187 |
| VisEra Technologies Co., Ltd.  | 3644826 | 28885 |
| Kinaxis Inc. <sup>(b)</sup>  | 187671 | 27910 |
| SiTime Corp. <sup>(b)</sup>  | 123011 | 26211 |
| CompoSecure, Inc., Class A <sup>(b)(c)</sup>  | 1786525 | 25172 |
| Cellebrite DI, Ltd. <sup>(b)</sup>  | 1509603 | 24154 |
| A&D HOLON Holdings Co., Ltd. <sup>(a)</sup>  | 1536676 | 22441 |
| Blockchain Group (The) <sup>(b)(c)</sup>  | 4062833 | 20627 |
| INFICON Holding AG  | 153470 | 20580 |
| Dock, Ltd. <sup>(b)(e)(f)</sup>  | 4318937 | 20515 |
| Elite Material Co., Ltd. <sup>(b)</sup>  | 679000 | 20501 |
| Accton Technology Corp.  | 803000 | 20067 |
| Noventiq Holdings PLC (GDR) <sup>(a)(b)(e)(h)</sup>  | 17110290 | 19848 |
| Noventiq Holdings PLC (GDR) <sup>(b)(e)</sup>  | 16060 | 19 |
| Planisware SAS  | 700977 | 19569 |
| Presight AI Holding PLC <sup>(b)</sup>  | 22956500 | 19440 |
| SmartCraft ASA, Class A <sup>(b)</sup>  | 7046890 | 18667 |
| BE Semiconductor Industries NV  | 110177 | 16489 |
| Yubico AB <sup>(b)(c)</sup>  | 1100000 | 15836 |
| Technoprobe SpA <sup>(b)(c)</sup>  | 1702100 | 14877 |
| Bytes Technology Group PLC  | 1947053 | 13697 |
| AAC Technologies Holdings, Inc.  | 2629000 | 13631 |
| Badger Meter, Inc.  | 53299 | 13056 |
| EPAM Systems, Inc. <sup>(b)</sup>  | 71760 | 12689 |
| NCAB Group AB <sup>(b)</sup>  | 2385584 | 11927 |
| Hamamatsu Photonics KK  | 773800 | 9436 |
| ON Semiconductor Corp. <sup>(b)</sup>  | 167850 | 8797 |
| COMET Holding AG  | 25585 | 8035 |
| Silvaco Group, Inc. <sup>(b)(c)</sup>  | 1208618 | 5705 |
| ServiceTitan, Inc., Class A <sup>(b)</sup>  | 38890 | 4168 |
| Patreon, Inc., Class B <sup>(b)(e)(f)</sup>  | 189951 | 2452 |
| Yotpo, Ltd. <sup>(b)(e)(f)</sup>  | 2620102 | 1651 |
| Foursquare Labs, Inc., Series A <sup>(b)(e)(f)</sup>  | 1970385 | 1399 |
| Tarana Wireless, Inc., Class C <sup>(b)(e)</sup>  | 862071 | 914 |
|  |  | 11808894 |
| **Health care 10.94%** |  |  |
| Molina Healthcare, Inc. <sup>(b)</sup>  | 1683564 | 501534 |
| Max Healthcare Institute, Ltd.  | 32162724 | 478541 |
| Insulet Corp. <sup>(b)</sup>  | 872272 | 274050 |
| Ensign Group, Inc. (The)  | 1748405 | 269709 |
| Masimo Corp. <sup>(b)</sup>  | 1213094 | 204067 |
| Laurus Labs, Ltd.  | 22935270 | 193851 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Insmed, Inc. <sup>(b)</sup>  | 1840814 | $185260 |
| Siegfried Holding AG  | 1638874 | 184449 |
| SCHOTT Pharma AG & Co. KGaA, non-registered shares <sup>(c)</sup>  | 5446791 | 182537 |
| Ionis Pharmaceuticals, Inc. <sup>(b)</sup>  | 4565112 | 180368 |
| DiaSorin Italia SpA  | 1606004 | 171888 |
| NewAmsterdam Pharma Co. NV <sup>(a)(b)(c)</sup>  | 8396080 | 152053 |
| BONESUPPORT Holding AB <sup>(a)(b)</sup>  | 5007614 | 148203 |
| Asker Healthcare Group AB <sup>(b)</sup>  | 12672903 | 146006 |
| Penumbra, Inc. <sup>(b)</sup>  | 543274 | 139420 |
| Ypsomed Holding AG <sup>(c)</sup>  | 244462 | 130172 |
| Ambu AS, Class B, non-registered shares <sup>(c)</sup>  | 7922510 | 124334 |
| IDEAYA Biosciences, Inc. <sup>(a)(b)</sup>  | 5869591 | 123379 |
| iRhythm Technologies, Inc. <sup>(b)</sup>  | 793700 | 122198 |
| Krystal Biotech, Inc. <sup>(b)</sup>  | 886706 | 121887 |
| Glenmark Pharmaceuticals, Ltd.  | 5942568 | 121526 |
| DexCom, Inc. <sup>(b)</sup>  | 1384000 | 120809 |
| Xenon Pharmaceuticals, Inc. <sup>(b)</sup>  | 3825173 | 119728 |
| Zealand Pharma AS <sup>(b)(c)</sup>  | 2102087 | 117720 |
| Addus HomeCare Corp. <sup>(a)(b)</sup>  | 996836 | 114826 |
| Glaukos Corp. <sup>(b)</sup>  | 1097432 | 113354 |
| Carl Zeiss Meditec AG, non-registered shares <sup>(c)</sup>  | 1661887 | 111584 |
| Vimian Group AB (publ) <sup>(b)(c)</sup>  | 23982633 | 101397 |
| Ascendis Pharma AS (ADR) <sup>(b)</sup>  | 579165 | 99964 |
| Aster DM Healthcare, Ltd.  | 13350261 | 92787 |
| Gubra AS <sup>(a)(c)</sup>  | 1254000 | 92104 |
| BridgeBio Pharma, Inc. <sup>(b)</sup>  | 2068351 | 89311 |
| Phreesia, Inc. <sup>(a)(b)</sup>  | 3134872 | 89218 |
| Hims & Hers Health, Inc., Class A <sup>(b)(c)</sup>  | 1776971 | 88582 |
| Doximity, Inc., Class A <sup>(b)</sup>  | 1385674 | 84997 |
| NovoCure, Ltd. <sup>(b)</sup>  | 4748029 | 84515 |
| CRISPR Therapeutics AG <sup>(b)(c)</sup>  | 1647885 | 80153 |
| CONMED Corp.  | 1486954 | 77441 |
| KRKA, dd, Novo mesto  | 335262 | 76417 |
| Haemonetics Corp. <sup>(b)</sup>  | 1014275 | 75675 |
| Camurus AB <sup>(b)</sup>  | 1149991 | 73721 |
| Zai Lab, Ltd. (ADR) <sup>(b)(c)</sup>  | 2083023 | 72843 |
| Bachem Holding AG <sup>(c)</sup>  | 951019 | 69518 |
| Encompass Health Corp.  | 565890 | 69395 |
| Innovent Biologics, Inc. <sup>(b)(c)</sup>  | 6938500 | 69297 |
| EBOS Group, Ltd.  | 2947707 | 69046 |
| Natera, Inc. <sup>(b)</sup>  | 396421 | 66971 |
| Fisher & Paykel Healthcare Corp., Ltd.  | 2510000 | 55155 |
| Jazz Pharmaceuticals PLC <sup>(b)</sup>  | 500000 | 53060 |
| Asahi Intecc Co., Ltd.  | 3342200 | 52998 |
| Poly Medicure, Ltd.  | 2042979 | 52971 |
| Surgical Science Sweden AB <sup>(a)(b)(c)</sup>  | 3271097 | 52934 |
| Guardant Health, Inc. <sup>(b)</sup>  | 991019 | 51573 |
| Arcellx, Inc. <sup>(b)</sup>  | 783011 | 51561 |
| Soleno Therapeutics, Inc. <sup>(b)</sup>  | 614833 | 51511 |
| SAI Life Sciences, Ltd. <sup>(b)</sup>  | 5458706 | 49234 |
| Kymera Therapeutics, Inc. <sup>(b)</sup>  | 1112387 | 48545 |
| Vaxcyte, Inc. <sup>(b)</sup>  | 1488578 | 48394 |
| Sectra AB, Class B  | 1281122 | 47448 |
| Exact Sciences Corp. <sup>(b)</sup>  | 890000 | 47295 |
| AbCellera Biologics, Inc. <sup>(b)</sup>  | 13361096 | 45829 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Bio-Techne Corp.  | 888722 | $45725 |
| Indegene, Ltd.  | 6800439 | 45568 |
| Duality Biotherapeutics, Inc. <sup>(b)</sup>  | 1511200 | 45548 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup>  | 137700 | 44903 |
| Denali Therapeutics, Inc. <sup>(b)</sup>  | 3209009 | 44894 |
| Dr. Lal PathLabs, Ltd.  | 1331021 | 43399 |
| Spyre Therapeutics, Inc. <sup>(b)</sup>  | 2743315 | 41067 |
| Onesource Specialty Pharma, Ltd. <sup>(b)</sup>  | 1560571 | 39993 |
| Scholar Rock Holding Corp. <sup>(b)</sup>  | 1128752 | 39980 |
| Establishment Labs Holdings, Inc. <sup>(b)(c)</sup>  | 932095 | 39810 |
| Mineralys Therapeutics, Inc. <sup>(b)</sup>  | 2899020 | 39224 |
| Halozyme Therapeutics, Inc. <sup>(b)</sup>  | 745157 | 38763 |
| AddLife AB, Class B  | 1936772 | 38629 |
| Cytokinetics, Inc. <sup>(b)</sup>  | 1168110 | 38594 |
| Legend Biotech Corp. (ADR) <sup>(b)</sup>  | 1038997 | 36874 |
| KalVista Pharmaceuticals, Inc. <sup>(a)(b)</sup>  | 3177587 | 35923 |
| Genus PLC  | 1278452 | 35887 |
| Globus Medical, Inc., Class A <sup>(b)</sup>  | 574500 | 33907 |
| Structure Therapeutics, Inc. (ADR) <sup>(b)(c)</sup>  | 1599660 | 33177 |
| Vericel Corp. <sup>(b)</sup>  | 756213 | 32177 |
| J. B. Chemicals & Pharmaceuticals, Ltd.  | 1641148 | 32136 |
| Entero Healthcare Solutions, Ltd. <sup>(a)(b)</sup>  | 2358555 | 31550 |
| XVIVO Perfusion AB <sup>(b)</sup>  | 1027702 | 30719 |
| TransMedics Group, Inc. <sup>(b)</sup>  | 227441 | 30479 |
| Rapport Therapeutics, Inc. <sup>(a)(b)(c)</sup>  | 2323982 | 26424 |
| Rapport Therapeutics, Inc. <sup>(a)(b)</sup>  | 278547 | 3167 |
| Elanco Animal Health, Inc. <sup>(b)</sup>  | 2000000 | 28560 |
| agilon health, Inc. <sup>(b)</sup>  | 12221296 | 28109 |
| Semler Scientific, Inc. <sup>(a)(b)(c)</sup>  | 696958 | 27000 |
| Merus NV <sup>(b)</sup>  | 491244 | 25839 |
| Certara, Inc. <sup>(b)</sup>  | 2160079 | 25273 |
| Enliven Therapeutics, Inc. <sup>(b)(c)</sup>  | 1166077 | 23391 |
| AS ONE Corp. <sup>(c)</sup>  | 1285400 | 22235 |
| KRY International AB, Series A <sup>(b)(e)(f)</sup>  | 918277 | 21471 |
| Prestige Consumer Healthcare, Inc. <sup>(b)</sup>  | 262927 | 20995 |
| Butterfly Network, Inc., Class A <sup>(b)</sup>  | 8486000 | 16972 |
| Angelalign Technology, Inc.  | 2342800 | 16877 |
| 10x Genomics, Inc., Class A <sup>(b)</sup>  | 1452300 | 16818 |
| Lantheus Holdings, Inc. <sup>(b)</sup>  | 194931 | 15957 |
| Uniphar PLC  | 3412087 | 15072 |
| Eckert & Ziegler SE <sup>(c)</sup>  | 182999 | 14691 |
| Tandem Diabetes Care, Inc. <sup>(b)</sup>  | 767000 | 14297 |
| Telix Pharmaceuticals, Ltd. <sup>(b)</sup>  | 888188 | 14275 |
| Classys, Inc.  | 285618 | 13269 |
| Allogene Therapeutics, Inc. <sup>(a)(b)(c)</sup>  | 11150000 | 12599 |
| ChemoMetec A/S  | 133394 | 12310 |
| Merit Medical Systems, Inc. <sup>(b)</sup>  | 120036 | 11221 |
| Biohaven, Ltd. <sup>(b)</sup>  | 671890 | 9480 |
| Vicore Pharma Holding AB <sup>(a)(b)</sup>  | 11759420 | 9459 |
| Apogee Therapeutics, Inc. <sup>(b)</sup>  | 193895 | 8421 |
| Caris Life Sciences, Inc., Class A <sup>(b)(c)</sup>  | 295200 | 7888 |
| Centessa Pharmaceuticals PLC (ADR) <sup>(b)</sup>  | 416823 | 5477 |
| Nykode Therapeutics ASA  | 15050000 | 2768 |
|  |  | 8574554 |

---

SMALLCAP World Fund — Page 12 of 28

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials 3.81%**<br>| Shares | Value<br> (000)<br>|
| APL Apollo Tubes, Ltd. <sup>(a)</sup>  | 15000735 | $304195 |
| Lundin Mining Corp.  | 24488210 | 257515 |
| Sandstorm Gold, Ltd. <sup>(a)</sup>  | 23796155 | 223684 |
| Celanese Corp.  | 3489141 | 193054 |
| SOL SpA  | 3207320 | 181725 |
| Resonac Holdings Co., Ltd.  | 5832300 | 135637 |
| Knife River Corp. <sup>(b)</sup>  | 1660178 | 135537 |
| SigmaRoc PLC <sup>(a)(b)</sup>  | 89188362 | 131729 |
| Materion Corp. <sup>(a)</sup>  | 1655992 | 131436 |
| Sumitomo Bakelite Co., Ltd.  | 4497300 | 130199 |
| Ramkrishna Forgings, Ltd. <sup>(a)</sup>  | 13652426 | 107360 |
| Lundin Gold, Inc. <sup>(c)</sup>  | 1500000 | 79200 |
| Huhtamaki OYJ  | 1952392 | 69639 |
| Element Solutions, Inc.  | 3052000 | 69128 |
| Dyno Nobel, Ltd.  | 38033146 | 67335 |
| Novagold Resources, Inc. <sup>(b)</sup>  | 15666000 | 64074 |
| LANXESS AG <sup>(c)</sup>  | 1769956 | 52665 |
| FMC Corp.  | 1232705 | 51465 |
| Acerinox, SA  | 3985252 | 50794 |
| Osaka Soda Co., Ltd. <sup>(c)</sup>  | 3991300 | 49806 |
| Vicat SACA  | 668613 | 46310 |
| Yamato Kogyo Co., Ltd.  | 741200 | 45098 |
| Asahi Yukizai Corp. <sup>(a)(c)</sup>  | 1407500 | 39536 |
| Verallia SAS <sup>(c)</sup>  | 967307 | 32132 |
| Cabot Corp.  | 414462 | 31085 |
| Montage Gold Corp. <sup>(b)</sup>  | 9338236 | 30927 |
| Warrior Met Coal, Inc.  | 670428 | 30726 |
| Fujimi, Inc.  | 2108700 | 29960 |
| Louisiana-Pacific Corp.  | 313497 | 26958 |
| Arkema SA  | 336365 | 24784 |
| H.B. Fuller Co.  | 396860 | 23871 |
| Mayr-Melnhof Karton AG, non-registered shares <sup>(c)</sup>  | 224825 | 20233 |
| Stella-Jones, Inc.  | 347317 | 20019 |
| NV Bekaert SA  | 476866 | 19688 |
| Umicore SA  | 1278123 | 18789 |
| ASP Isotopes, Inc. <sup>(b)(c)</sup>  | 2523887 | 18576 |
| Alcoa Corp.  | 611995 | 18060 |
| Sibanye Stillwater, Ltd. <sup>(b)</sup>  | 6917711 | 12606 |
| Hawkins, Inc.  | 49476 | 7030 |
| Wacker Chemie AG <sup>(c)</sup>  | 69288 | 5060 |
|  |  | 2987625 |
| **Consumer staples 3.38%** |  |  |
| BBB Foods, Inc., Class A <sup>(b)</sup>  | 9181344 | 254874 |
| e.l.f. Beauty, Inc. <sup>(b)</sup>  | 1910996 | 237804 |
| Raia Drogasil SA, ordinary nominative shares  | 62414904 | 173697 |
| Kotobuki Spirits Co., Ltd. <sup>(a)(c)</sup>  | 11078615 | 158288 |
| Emmi AG  | 153677 | 153590 |
| Universal Robina Corp.  | 95628549 | 152024 |
| Redcare Pharmacy NV, non-registered shares <sup>(a)(b)(c)</sup>  | 1137173 | 125447 |
| Yamazaki Baking Co., Ltd.  | 5341100 | 119763 |
| BJ's Wholesale Club Holdings, Inc. <sup>(b)</sup>  | 1106224 | 119284 |
| Fever-Tree Drinks PLC <sup>(a)</sup>  | 9193181 | 117862 |
| Lion Corp. <sup>(c)</sup>  | 9686501 | 100225 |
| Performance Food Group Co. <sup>(b)</sup>  | 928000 | 81172 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| Celsius Holdings, Inc. <sup>(b)</sup>  | 1684242 | $78132 |
| WK Kellogg Co. <sup>(a)(c)</sup>  | 4412189 | 70330 |
| Lamb Weston Holdings, Inc.  | 1300000 | 67405 |
| Freshpet, Inc. <sup>(b)(c)</sup>  | 865510 | 58820 |
| Royal Unibrew A/S  | 669368 | 54691 |
| Radico Khaitan, Ltd.  | 1749854 | 53402 |
| Apotea Sverige AB <sup>(b)</sup>  | 4848491 | 45201 |
| ODDITY Tech, Ltd., Class A <sup>(b)</sup>  | 596306 | 45003 |
| Chongqing Brewery Co., Ltd., Class A  | 5182364 | 39850 |
| Varun Beverages, Ltd.  | 7272854 | 38802 |
| United Spirits, Ltd.  | 2160248 | 35973 |
| Barry Callebaut AG <sup>(c)</sup>  | 32934 | 35862 |
| COSMOS Pharmaceutical Corp.  | 564700 | 35861 |
| Fresh Del Monte Produce, Inc.  | 1028000 | 33328 |
| Century Pacific Food, Inc.  | 43983800 | 31428 |
| Humble Group AB <sup>(a)(b)</sup>  | 30000000 | 26224 |
| AAK AB  | 819898 | 21509 |
| Kimberly-Clark de Mexico, SAB de CV, Class A, ordinary participation certificates  | 11719793 | 21442 |
| Avenue Supermarts, Ltd. <sup>(b)</sup>  | 417313 | 21276 |
| Milbon Co., Ltd. <sup>(c)</sup>  | 1061606 | 17855 |
| China Resources Beverage (Holdings) Co., Ltd.  | 11333200 | 17469 |
| PZ Cussons PLC  | 6311164 | 6411 |
|  |  | 2650304 |
| **Communication services 2.79%** |  |  |
| Nippon Television Holdings, Inc. <sup>(a)</sup>  | 20184201 | 468986 |
| Magnite, Inc. <sup>(a)(b)(c)</sup>  | 11386959 | 274653 |
| CTS Eventim AG & Co. KGaA  | 1520141 | 188735 |
| Baltic Classifieds Group PLC <sup>(a)</sup>  | 25807762 | 132135 |
| Hemnet Group AB  | 4211904 | 123140 |
| Indosat Tbk PT  | 881674704 | 113502 |
| Trustpilot Group PLC <sup>(a)(b)</sup>  | 30457418 | 101257 |
| Springer Nature AG & Co. KGaA, non-registered shares  | 4521996 | 99396 |
| Rightmove PLC  | 9181123 | 99383 |
| JCDecaux SE  | 5209277 | 95112 |
| New York Times Co., Class A  | 1500000 | 83970 |
| HYBE Co., Ltd.  | 300000 | 68687 |
| TIM SA  | 15739652 | 63879 |
| Lionsgate Studios Corp. <sup>(b)</sup>  | 9370449 | 54442 |
| Cogent Communications Holdings, Inc.  | 955288 | 46054 |
| Future PLC  | 3812346 | 38149 |
| Vend Marketplaces ASA, Class A  | 978755 | 34472 |
| JYP Entertainment Corp.  | 468519 | 25794 |
| Starz Entertainment Corp. <sup>(a)(b)</sup>  | 1336743 | 21481 |
| Bharti Hexacom, Ltd.  | 900184 | 20497 |
| Frontier Communications Parent, Inc. <sup>(b)</sup>  | 517869 | 18850 |
| MTN Group, Ltd.  | 1458066 | 11600 |
|  |  | 2184174 |
| **Energy 1.93%** |  |  |
| MEG Energy Corp. <sup>(a)(c)</sup>  | 13670022 | 258292 |
| Weatherford International <sup>(a)</sup>  | 4265838 | 214614 |
| Vallourec SA <sup>(c)</sup>  | 10200387 | 188584 |
| Viper Energy, Inc., Class A  | 3375927 | 128724 |
| NuVista Energy, Ltd. <sup>(b)</sup>  | 8892487 | 97822 |

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SMALLCAP World Fund — Page 14 of 28

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy (continued)**<br>| Shares | Value<br> (000)<br>|
| CNX Resources Corp. <sup>(b)</sup>  | 2500000 | $84200 |
| Cactus, Inc., Class A  | 1793382 | 78407 |
| Vista Energy, SAB de CV, Class A (ADR) <sup>(b)</sup>  | 1588696 | 75956 |
| Transocean, Ltd. <sup>(b)</sup>  | 20297589 | 52571 |
| Secure Waste Infrastructure Corp. <sup>(c)</sup>  | 4593398 | 52520 |
| DT Midstream, Inc.  | 356000 | 39128 |
| TerraVest Industries, Inc.  | 278514 | 34585 |
| Aegis Logistics Ltd.  | 3769301 | 34098 |
| Pason Systems, Inc.  | 3350000 | 30210 |
| Noble Corp. PLC, Class A <sup>(c)</sup>  | 1046988 | 27797 |
| Headwater Exploration, Inc. <sup>(c)</sup>  | 5105000 | 25230 |
| Aegis Vopak Terminals, Ltd. <sup>(b)</sup>  | 5704058 | 16320 |
| Aegis Vopak Terminals, Ltd. <sup>(b)(d)</sup>  | 2417814 | 6918 |
| Championx Corp.  | 809902 | 20118 |
| NexGen Energy, Ltd. <sup>(b)(c)</sup>  | 2783977 | 19321 |
| Denison Mines Corp. <sup>(b)(c)</sup>  | 10080191 | 18432 |
| Savannah Energy PLC <sup>(a)(b)(c)</sup>  | 119056671 | 11766 |
|  |  | 1515613 |
| **Real estate 1.69%** |  |  |
| Charter Hall Group REIT  | 11218894 | 141694 |
| Embassy Office Parks REIT  | 30783117 | 139809 |
| Altus Group, Ltd. <sup>(a)</sup>  | 3000917 | 116114 |
| Safestore Holdings PLC REIT  | 10034035 | 97514 |
| Four Corners Property Trust, Inc. REIT  | 3246154 | 87354 |
| UMH Properties, Inc. REIT <sup>(a)</sup>  | 5060703 | 84969 |
| International Workplace Group PLC  | 24424285 | 70002 |
| Corp. Inmobiliaria Vesta, SAB de CV <sup>(c)</sup>  | 20020252 | 55021 |
| Lodha Developers, Ltd.  | 3328369 | 53721 |
| StorageVault Canada, Inc.  | 17250947 | 51813 |
| Poly Property Services Co., Ltd., Class H  | 12187600 | 51468 |
| St. Joe Co.  | 975886 | 46550 |
| Phoenix Mills, Ltd. (The)  | 2534230 | 46149 |
| Mindspace Business Parks REIT  | 9000000 | 41983 |
| Zillow Group, Inc., Class C, nonvoting shares <sup>(b)</sup>  | 525000 | 36776 |
| Swedish Logistic Property AB, Class B <sup>(b)</sup>  | 7939069 | 35580 |
| Fastighets AB Balder, Class B <sup>(b)</sup>  | 3821000 | 28376 |
| K-Fast Holding AB, Class B <sup>(a)(b)</sup>  | 18183928 | 27446 |
| SRE Holdings Corp. <sup>(a)(c)</sup>  | 1159228 | 27330 |
| Prisma Properties AB <sup>(a)(b)</sup>  | 9781818 | 26675 |
| Colliers International Group, Inc. <sup>(c)</sup>  | 185633 | 24288 |
| Millrose Properties, Inc., Class A, REIT  | 539813 | 15390 |
| RE / MAX Holdings, Inc., Class A <sup>(b)</sup>  | 1500000 | 12270 |
| Genova Property Group AB <sup>(c)</sup>  | 2126731 | 9509 |
|  |  | 1327801 |
| **Utilities 0.72%** |  |  |
| Talen Energy Corp. <sup>(b)</sup>  | 498707 | 145009 |
| Neoenergia SA  | 27547665 | 129598 |
| SembCorp Industries, Ltd.  | 16633185 | 89608 |
| Black Hills Corp.  | 1443636 | 80988 |
| Nippon Gas Co., Ltd.  | 3018800 | 55573 |
| IDACORP, Inc.  | 377251 | 43554 |

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SMALLCAP World Fund — Page 15 of 28

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| ACEN Corp.  | 369645124 | $16996 |
| Mytrah Energy, Ltd. <sup>(b)(e)</sup>  | 10418000 | — <br><sup>(g)</sup><br>|
|  |  | 561326 |
| **Total common stocks** (cost: $49,767,465,000) |  | 74635998 |
| Preferred securities 0.72%<br> **Information technology 0.22%**<br>|  |  |
| PsiQuantum Corp., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 1334542 | 54885 |
| Skyryse, Inc., Series B, preferred shares <sup>(a)(b)(e)(f)</sup>  | 1649110 | 40700 |
| ANDPAD, Inc., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 459413 | 23572 |
| SiFive, Inc., Series F, preferred shares <sup>(b)(e)(f)</sup>  | 3451632 | 22746 |
| Patreon, Inc., Series E, preferred shares <sup>(b)(e)(f)</sup>  | 698208 | 9014 |
| Patreon, Inc., Series SEED, noncumulative preferred shares <sup>(b)(e)(f)</sup>  | 163096 | 2105 |
| Outreach Corp., Series G, preferred shares <sup>(b)(e)(f)</sup>  | 1554053 | 10770 |
| Yotpo, Ltd., Series F, preferred shares <sup>(b)(e)(f)</sup>  | 8332809 | 5250 |
| Yotpo, Ltd., Series B, preferred shares <sup>(b)(e)(f)</sup>  | 1111347 | 700 |
| Yotpo, Ltd., Series C, preferred shares <sup>(b)(e)(f)</sup>  | 1057985 | 666 |
| Yotpo, Ltd., Series A-1, preferred shares <sup>(b)(e)(f)</sup>  | 709592 | 447 |
| Yotpo, Ltd., Series A, preferred shares <sup>(b)(e)(f)</sup>  | 345899 | 218 |
| Yotpo, Ltd., Series C-1, preferred shares <sup>(b)(e)(f)</sup>  | 293302 | 185 |
| Yotpo, Ltd., Series D, preferred shares <sup>(b)(e)(f)</sup>  | 163552 | 103 |
| Yotpo, Ltd., Series B-1, preferred shares <sup>(b)(e)(f)</sup>  | 130625 | 82 |
| Kandou Holding SA, Series D, preferred shares <sup>(b)(e)(f)</sup>  | 4400000 | 44 |
|  |  | 171487 |
| **Financials 0.18%** |  |  |
| PPRO Holding GmbH, Series B-1, 8.00% preferred shares <sup>(a)(b)(e)(f)</sup>  | 13618 | 60497 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(b)</sup>  | 3980985 | 56729 |
| Pine Labs Pte., Ltd., Series J, cumulative preferred shares <sup>(b)(e)(f)</sup>  | 57100 | 25009 |
|  |  | 142235 |
| **Industrials 0.15%** |  |  |
| Zipline International, Inc., Series G, preferred shares <sup>(b)(e)(f)</sup>  | 1192000 | 49671 |
| Einride AB, Series B, preferred shares <sup>(a)(b)(e)(f)</sup>  | 1334588 | 44682 |
| Einride AB, Series A, preferred shares <sup>(a)(b)(e)(f)</sup>  | 11990 | 401 |
| Workrise Technologies, Inc., Series E, preferred shares <sup>(b)(e)(f)</sup>  | 95423 | 16495 |
| Jungheinrich AG, nonvoting preferred shares  | 162853 | 7666 |
|  |  | 118915 |
| **Health care 0.09%** |  |  |
| InSilico Medicine Cayman TopCo, Series D, preferred shares <sup>(b)(e)(f)</sup>  | 605423 | 31273 |
| InSilico Medicine Cayman TopCo, Series E, preferred shares <sup>(b)(e)(f)</sup>  | 72985 | 3770 |
| Sail Biomedicines, Inc., Series B, 6.00% preferred shares <sup>(b)(e)(f)</sup>  | 1785714 | 21036 |
| ClearNote Health, Inc., Series C, 5.00% noncumulative preferred shares <sup>(a)(b)(e)(f)</sup>  | 1531102 | 12408 |
|  |  | 68487 |
| **Real estate 0.07%** |  |  |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(b)(e)(f)</sup>  | 244733 | 52194 |

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SMALLCAP World Fund — Page 16 of 28

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**unaudited**

---

| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Consumer discretionary 0.01%**<br>| Shares | Value<br> (000)<br>|
| StockX, Inc., Series E-1, preferred shares <sup>(b)(e)(f)</sup>  | 222222 | $7367 |
| StockX, Inc., Series AA, preferred shares <sup>(b)(e)(f)</sup>  | 57338 | 1901 |
| StockX, Inc., Series B, preferred shares <sup>(b)(e)(f)</sup>  | 3094 | 102 |
|  |  | 9370 |
| **Total preferred securities** (cost: $612,134,000) |  | 562688 |
| Rights & warrants 0.00%<br> **Industrials 0.00%**<br>|  |  |
| Momentus, Inc., warrants, expire 8/12/2026 <sup>(b)</sup>  | 2225000 | 62 |
| **Information technology 0.00%** |  |  |
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033 <sup>(b)(e)(f)</sup>  | 1163990 | — <br><sup>(g)</sup><br>|
| Kandou Holding SA, warrants, expire 8/18/2028 <sup>(b)(e)(f)</sup>  | 2257143 | — <br><sup>(g)</sup><br>|
| Tarana Wireless, Inc., Class C, warrants, expire 4/1/2029 <sup>(b)(e)(f)</sup>  | 1 | — <br><sup>(g)</sup><br>|
| **Total rights & warrants** (cost: $3,082,000) |  | 62 |
| Convertible stocks 0.22%<br> **Materials 0.13%**<br>|  |  |
| Albemarle Corp., Class A, cumulative convertible preferred depositary shares, 7.25% 3/1/2027 <sup>(a)</sup>  | 3221160 | 103399 |
| **Utilities 0.05%** |  |  |
| TAE Technologies, Inc., Series 11, 4.00% perpetual cumulative convertible preferred shares <sup>(e)(f)</sup>  | 300000 | 30000 |
| TAE Technologies, Inc., Series 12, 4.00% perpetual convertible preferred shares <sup>(e)(f)</sup>  | 137515 | 6876 |
|  |  | 36876 |
| **Information technology 0.03%** |  |  |
| Tarana Wireless, Inc., Series 6, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 14888589 | 15782 |
| Tarana Wireless, Inc., Series 7, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 935103 | 991 |
| Tarana Wireless, Inc., Class 7A, convertible preferred shares <sup>(e)(f)</sup>  | 935103 | 991 |
| RealSelf, Inc., Series C, convertible preferred shares <sup>(a)(e)(f)</sup>  | 3468862 | 2602 |
|  |  | 20366 |
| **Health care 0.01%** |  |  |
| Candid Therapeutics, Inc., Class B, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 16666666 | 8500 |
| **Industrials 0.00%** |  |  |
| ABL Space Systems Co., Class A-10, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 1427680 | 998 |
| ABL Space Systems Co., Class A-8, noncumulative convertible preferred shares <sup>(e)(f)</sup>  | 881856 | 616 |
|  |  | 1614 |
| **Total convertible stocks** (cost: $221,880,000) |  | 170755 |

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SMALLCAP World Fund — Page 17 of 28

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**unaudited**

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| | | |
|:---|:---|:---|
| Convertible bonds & notes 0.08%<br> **Information technology 0.08%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Alphawave IP Group PLC, convertible notes, 3.75% 3/1/2030  | USD5,000 | $7571 |
| PayClip, Inc., convertible notes, 4.50% PIK 12/15/2028 <sup>(e)(f)(i)</sup>  | 24754 | 30128 |
| Wolfspeed, Inc., convertible notes, 0.25% 2/15/2028  | 24765 | 6377 |
| Wolfspeed, Inc., convertible notes, 1.875% 12/1/2029  | 69232 | 17827 |
|  |  | 61903 |
| **Real estate 0.00%** |  |  |
| Genova Property Group AB, convertible notes, 6.75% 3/19/2029 <sup>(e)</sup>  | SEK20,000 | 2368 |
| **Health care 0.00%** |  |  |
| ClearNote Health, Inc., convertible notes, 8.00% 10/28/2025 <sup>(a)(e)(f)</sup>  | USD2,000 | 2000 |
| **Total convertible bonds & notes** (cost: $66,287,000) |  | 66271 |
| Bonds, notes & other debt instruments 0.01%<br> **Corporate bonds, notes & loans 0.01%**<br> **Information technology 0.01%**<br>|  |  |
| Kandou Holding SA, Term Loan, 7.00% 12/1/2025 <sup>(e)(f)(j)</sup>  | 5000 | 5000 |
| **Total bonds, notes & other debt instruments** (cost: $5,000,000) |  | 5000 |
| Short-term securities 4.84%<br> **Money market investments 4.12%**<br>| Shares |  |
| Capital Group Central Cash Fund 4.35% <sup>(a)(k)</sup>  | 32255533 | 3225553 |
| **Money market investments purchased with collateral from securities on loan 0.72%** |  |  |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.23% <sup>(k)(l)</sup>  | 79200000 | 79200 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.22% <sup>(k)(l)</sup>  | 73500000 | 73500 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.19% <sup>(k)(l)</sup>  | 73500000 | 73500 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.27% <sup>(k)(l)</sup>  | 73500000 | 73500 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.23% <sup>(k)(l)</sup>  | 67900000 | 67900 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.22% <sup>(k)(l)</sup>  | 56600000 | 56600 |
| Capital Group Central Cash Fund 4.35% <sup>(a)(k)(l)</sup>  | 562637 | 56264 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.26% <sup>(k)(l)</sup>  | 51726290 | 51726 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.25% <sup>(k)(l)</sup>  | 33900000 | 33900 |
|  |  | 566090 |
| **Total short-term securities** (cost: $3,791,445,000) |  | 3791643 |
| **Total investment securities 101.09%** (cost: $54,467,293,000) |  | 79232417 |
| **Other assets less liabilities (1.09)%** |  | (852567)<br>|
| **Net assets 100.00%** |  | $78379850 |

---

SMALLCAP World Fund — Page 18 of 28

------

**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>10/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>6/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** | **Common stocks 25.18%** |
| **Industrials 6.23%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diploma PLC  | $637351 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $19766 | &nbsp;&nbsp; $5839 | &nbsp;&nbsp; $72313 | &nbsp;&nbsp; $695737 | &nbsp;&nbsp; $7926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBIZ, Inc. <sup>(b)</sup> <br>| 269764 | &nbsp;&nbsp; 109468 | &nbsp;&nbsp; 92558 | &nbsp;&nbsp; (4627)<br>| &nbsp;&nbsp; 21357 | &nbsp;&nbsp; 303404 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc.  | 192551 | &nbsp;&nbsp; 112590 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (15863)<br>| &nbsp;&nbsp; 289278 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enpro, Inc.  | 146525 | &nbsp;&nbsp; 150222 | &nbsp;&nbsp; 49349 | &nbsp;&nbsp; (12466)<br>| &nbsp;&nbsp; 33545 | &nbsp;&nbsp; 268477 | &nbsp;&nbsp; 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSW Industrials, Inc.  | 369230 | &nbsp;&nbsp; 8009 | &nbsp;&nbsp; 48073 | &nbsp;&nbsp; 16504 | &nbsp;&nbsp; (90491)<br>| &nbsp;&nbsp; 255179 | &nbsp;&nbsp; 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kadant, Inc.  | 317558 | &nbsp;&nbsp; 17 | &nbsp;&nbsp; 45762 | &nbsp;&nbsp; 1133 | &nbsp;&nbsp; (18875)<br>| &nbsp;&nbsp; 254071 | &nbsp;&nbsp; 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carel Industries SpA <sup>(c)</sup> <br>| 161583 | &nbsp;&nbsp; 34163 | &nbsp;&nbsp; 2710 | &nbsp;&nbsp; 173 | &nbsp;&nbsp; 43040 | &nbsp;&nbsp; 236249 | &nbsp;&nbsp; 1686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste Management, Ltd.  | 181354 | &nbsp;&nbsp; 58024 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (19889)<br>| &nbsp;&nbsp; 219489 | &nbsp;&nbsp; 1777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VSE Corp.  | 114515 | &nbsp;&nbsp; 59483 | &nbsp;&nbsp; 31170 | &nbsp;&nbsp; 1868 | &nbsp;&nbsp; 66801 | &nbsp;&nbsp; 211497 | &nbsp;&nbsp; 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Advantage Corp. <sup>(b)(c)</sup> <br>| 134846 | &nbsp;&nbsp; 123619 | &nbsp;&nbsp; 18693 | &nbsp;&nbsp; (2546)<br>| &nbsp;&nbsp; (29851)<br>| &nbsp;&nbsp; 207375 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator Service Holdings Co., Ltd.  | 152080 | &nbsp;&nbsp; 301 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 50061 | &nbsp;&nbsp; 202442 | &nbsp;&nbsp; 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NICHIAS Corp. <sup>(c)</sup> <br>| 119388 | &nbsp;&nbsp; 57504 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 288 | &nbsp;&nbsp; 177180 | &nbsp;&nbsp; 1713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AZZ, Inc.  |  | &nbsp;&nbsp; 172461 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (2046)<br>| &nbsp;&nbsp; 170415 | &nbsp;&nbsp; 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enerpac Tool Group Corp., Class A  | 182112 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9558 | &nbsp;&nbsp; 2873 | &nbsp;&nbsp; (8067)<br>| &nbsp;&nbsp; 167360 | &nbsp;&nbsp; 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sinfonia Technology Co., Ltd. <sup>(c)</sup> <br>|  | &nbsp;&nbsp; 77740 | &nbsp;&nbsp; 1464 | &nbsp;&nbsp; (54)<br>| &nbsp;&nbsp; 60938 | &nbsp;&nbsp; 137160 | &nbsp;&nbsp; 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWCC Corp. <sup>(c)</sup> <br>| 33684 | &nbsp;&nbsp; 68991 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 26436 | &nbsp;&nbsp; 129111 | &nbsp;&nbsp; 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volution Group PLC  | 129743 | &nbsp;&nbsp; 10479 | &nbsp;&nbsp; 13036 | &nbsp;&nbsp; 1557 | &nbsp;&nbsp; (893)<br>| &nbsp;&nbsp; 127850 | &nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; R&S Group Holding AG  |  | &nbsp;&nbsp; 65472 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42611 | &nbsp;&nbsp; 108083 | &nbsp;&nbsp; 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICF International, Inc.  | 233124 | &nbsp;&nbsp; 38551 | &nbsp;&nbsp; 59938 | &nbsp;&nbsp; (14498)<br>| &nbsp;&nbsp; (90477)<br>| &nbsp;&nbsp; 106762 | &nbsp;&nbsp; 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montana Aerospace AG <sup>(b)</sup> <br>| 82182 | &nbsp;&nbsp; 1376 | &nbsp;&nbsp; 5784 | &nbsp;&nbsp; (3870)<br>| &nbsp;&nbsp; 28863 | &nbsp;&nbsp; 102767 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cadre Holdings, Inc.  | 34426 | &nbsp;&nbsp; 85588 | &nbsp;&nbsp; 9198 | &nbsp;&nbsp; (3091)<br>| &nbsp;&nbsp; (11131)<br>| &nbsp;&nbsp; 96594 | &nbsp;&nbsp; 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INVISIO Communications AB  | 40255 | &nbsp;&nbsp; 36479 | &nbsp;&nbsp; 13317 | &nbsp;&nbsp; (153)<br>| &nbsp;&nbsp; 25480 | &nbsp;&nbsp; 88744 | &nbsp;&nbsp; 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limbach Holdings, Inc. <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 63986 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17665 | &nbsp;&nbsp; 81651 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mader Group, Ltd.  | 33419 | &nbsp;&nbsp; 11260 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11434 | &nbsp;&nbsp; 56113 | &nbsp;&nbsp; 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CECO Environmental Corp. <sup>(b)(c)</sup> <br>| 49600 | &nbsp;&nbsp; 5408 | &nbsp;&nbsp; 83 | &nbsp;&nbsp; (21)<br>| &nbsp;&nbsp; 904 | &nbsp;&nbsp; 55808 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Byrna Technologies, Inc. <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 36558 | &nbsp;&nbsp; 1578 | &nbsp;&nbsp; (645)<br>| &nbsp;&nbsp; 19420 | &nbsp;&nbsp; 53755 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Instalco AB <sup>(c)</sup> <br>| 71153 | &nbsp;&nbsp; 30072 | &nbsp;&nbsp; 24517 | &nbsp;&nbsp; (6555)<br>| &nbsp;&nbsp; (23639)<br>| &nbsp;&nbsp; 46514 | &nbsp;&nbsp; 1521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Karnell Group AB <sup>(b)</sup> <br>| 16808 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5205 | &nbsp;&nbsp; 22013 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB <sup>(b)(e)(f)</sup> <br>| 3169 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11504 | &nbsp;&nbsp; 14673 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harmonic Drive Systems, Inc. <sup>(m)</sup> <br>| 126232 | &nbsp;&nbsp; 11942 | &nbsp;&nbsp; 53568 | &nbsp;&nbsp; (32089)<br>| &nbsp;&nbsp; 3558 | &nbsp;&nbsp; — | &nbsp;&nbsp; 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comfort Systems USA, Inc. <sup>(m)</sup> <br>| 704593 | &nbsp;&nbsp; — | &nbsp;&nbsp; 139912 | &nbsp;&nbsp; 113202 | &nbsp;&nbsp; 113273 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DO & CO AG, non-registered shares <sup>(b)(m)</sup> <br>| 117687 | &nbsp;&nbsp; — | &nbsp;&nbsp; 70947 | &nbsp;&nbsp; 34698 | &nbsp;&nbsp; (1638)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wizz Air Holdings PLC <sup>(b)(c)(m)</sup> <br>| 116825 | &nbsp;&nbsp; 33387 | &nbsp;&nbsp; 72087 | &nbsp;&nbsp; (49699)<br>| &nbsp;&nbsp; 21431 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interpump Group SpA <sup>(m)</sup> <br>| 379645 | &nbsp;&nbsp; 15323 | &nbsp;&nbsp; 195536 | &nbsp;&nbsp; (85469)<br>| &nbsp;&nbsp; 14647 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc. <sup>(b)(m)</sup> <br>| 595387 | &nbsp;&nbsp; 10854 | &nbsp;&nbsp; 232293 | &nbsp;&nbsp; 150652 | &nbsp;&nbsp; (307760)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AZEK Co., Inc. (The), Class A <sup>(b)(m)</sup> <br>| 421987 | &nbsp;&nbsp; — | &nbsp;&nbsp; 199330 | &nbsp;&nbsp; 97759 | &nbsp;&nbsp; (57479)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hensoldt AG <sup>(m)</sup> <br>| 209110 | &nbsp;&nbsp; 3541 | &nbsp;&nbsp; 350877 | &nbsp;&nbsp; 186087 | &nbsp;&nbsp; 116410 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fasadgruppen Group AB <sup>(n)</sup> <br>| 10136 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7561 | &nbsp;&nbsp; (10139)<br>| &nbsp;&nbsp; 7564 | &nbsp;&nbsp; — | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Munters Group AB <sup>(n)</sup> <br>| 224538 | &nbsp;&nbsp; 29149 | &nbsp;&nbsp; 132763 | &nbsp;&nbsp; (16393)<br>| &nbsp;&nbsp; (104531)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visional, Inc. <sup>(b)(m)</sup> <br>| 170663 | &nbsp;&nbsp; 19276 | &nbsp;&nbsp; 104216 | &nbsp;&nbsp; 1288 | &nbsp;&nbsp; 19298 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Landscaping Group AB <sup>(n)</sup> <br>| 26951 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21544 | &nbsp;&nbsp; (7539)<br>| &nbsp;&nbsp; 2132 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Johns Lyng Group, Ltd. <sup>(n)</sup> <br>| 57420 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37365 | &nbsp;&nbsp; (60734)<br>| &nbsp;&nbsp; 40679 | &nbsp;&nbsp; — | &nbsp;&nbsp; 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Judges Scientific PLC <sup>(m)</sup> <br>| 52141 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19945 | &nbsp;&nbsp; (7424)<br>| &nbsp;&nbsp; (3769)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. <sup>(m)</sup> <br>| 104565 | &nbsp;&nbsp; 236114 | &nbsp;&nbsp; 75124 | &nbsp;&nbsp; (34137)<br>| &nbsp;&nbsp; (53489)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inox Wind, Ltd. <sup>(b)(m)</sup> <br>| 144100 | &nbsp;&nbsp; 34525 | &nbsp;&nbsp; 15819 | &nbsp;&nbsp; 3462 | &nbsp;&nbsp; (41307)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 4885751 |  |

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SMALLCAP World Fund — Page 19 of 28

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**unaudited**

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2024<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 6/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Financials 3.83%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essent Group, Ltd.  | $456771 | &nbsp;&nbsp; $71201 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(18179)<br>| &nbsp;&nbsp; $509793 | &nbsp;&nbsp; $7257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 ONE WAM, Ltd.  | 330578 | &nbsp;&nbsp; 55208 | &nbsp;&nbsp; 26500 | &nbsp;&nbsp; (1424)<br>| &nbsp;&nbsp; 51115 | &nbsp;&nbsp; 408977 | &nbsp;&nbsp; 2183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), Class A <sup>(b)</sup> <br>| 116756 | &nbsp;&nbsp; 249218 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13555)<br>| &nbsp;&nbsp; 352419 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc.  | 277140 | &nbsp;&nbsp; 98522 | &nbsp;&nbsp; 45919 | &nbsp;&nbsp; (4015)<br>| &nbsp;&nbsp; (21481)<br>| &nbsp;&nbsp; 304247 | &nbsp;&nbsp; 6517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc., Class A  | 174309 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31641 | &nbsp;&nbsp; 205950 | &nbsp;&nbsp; 11536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group Co., Ltd.  | 125209 | &nbsp;&nbsp; 24954 | &nbsp;&nbsp; 1388 | &nbsp;&nbsp; (199)<br>| &nbsp;&nbsp; 42469 | &nbsp;&nbsp; 191045 | &nbsp;&nbsp; 8296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, Inc. <sup>(b)</sup> <br>| 90112 | &nbsp;&nbsp; 50763 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 45811 | &nbsp;&nbsp; 186686 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manappuram Finance, Ltd.  | 71091 | &nbsp;&nbsp; 59454 | &nbsp;&nbsp; 7149 | &nbsp;&nbsp; (2975)<br>| &nbsp;&nbsp; 46205 | &nbsp;&nbsp; 166626 | &nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AUB Group, Ltd.  | 137133 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12785 | &nbsp;&nbsp; 149918 | &nbsp;&nbsp; 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Home First Finance Company India, Ltd.  | 33900 | &nbsp;&nbsp; 71662 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23633 | &nbsp;&nbsp; 129195 | &nbsp;&nbsp; 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JTC PLC  | 134149 | &nbsp;&nbsp; 29602 | &nbsp;&nbsp; 14569 | &nbsp;&nbsp; (4199)<br>| &nbsp;&nbsp; (23194)<br>| &nbsp;&nbsp; 121789 | &nbsp;&nbsp; 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IIFL Finance, Ltd. <sup>(b)</sup> <br>| 146965 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33059 | &nbsp;&nbsp; 4363 | &nbsp;&nbsp; (8502)<br>| &nbsp;&nbsp; 109767 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aptus Value Housing Finance India, Ltd.  | 117137 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13433)<br>| &nbsp;&nbsp; 103704 | &nbsp;&nbsp; 1453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Premium Group Co., Ltd. <sup>(c)</sup> <br>| 37278 | &nbsp;&nbsp; 4541 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1017)<br>| &nbsp;&nbsp; 40802 | &nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hellenic Exchanges - Athens Stock Exchange SA  | 17725 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6971 | &nbsp;&nbsp; 24696 | &nbsp;&nbsp; 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc., Class A <sup>(m)</sup> <br>| 177454 | &nbsp;&nbsp; 7893 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 26556 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Bank Group, Inc. <sup>(n)</sup> <br>| 46293 | &nbsp;&nbsp; 162253 | &nbsp;&nbsp; 206813 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1733)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boku, Inc. <sup>(b)(n)</sup> <br>| 44468 | &nbsp;&nbsp; — | &nbsp;&nbsp; 44105 | &nbsp;&nbsp; (4479)<br>| &nbsp;&nbsp; 4116 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SiriusPoint, Ltd. <sup>(b)(m)</sup> <br>| 71700 | &nbsp;&nbsp; 14590 | &nbsp;&nbsp; 19293 | &nbsp;&nbsp; 13370 | &nbsp;&nbsp; 21583 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFF Bank SpA <sup>(b)(m)</sup> <br>| 113398 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41471 | &nbsp;&nbsp; (6983)<br>| &nbsp;&nbsp; (3074)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3005614 |  |
| **Consumer discretionary 4.65%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corp. <sup>(b)</sup> <br>| 880892 | &nbsp;&nbsp; 65884 | &nbsp;&nbsp; 89919 | &nbsp;&nbsp; 41772 | &nbsp;&nbsp; (219843)<br>| &nbsp;&nbsp; 678786 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metaplanet, Inc. <sup>(b)(c)</sup> <br>|  | &nbsp;&nbsp; 104121 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 315516 | &nbsp;&nbsp; 419637 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lottomatica Group SpA  | 217650 | &nbsp;&nbsp; 909 | &nbsp;&nbsp; 90202 | &nbsp;&nbsp; 39379 | &nbsp;&nbsp; 194976 | &nbsp;&nbsp; 362712 | &nbsp;&nbsp; 5026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tube Investments of India, Ltd.  | 542978 | &nbsp;&nbsp; 11100 | &nbsp;&nbsp; 32893 | &nbsp;&nbsp; 12887 | &nbsp;&nbsp; (179990)<br>| &nbsp;&nbsp; 354082 | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc.  | 321018 | &nbsp;&nbsp; 12859 | &nbsp;&nbsp; 30231 | &nbsp;&nbsp; 8822 | &nbsp;&nbsp; 8543 | &nbsp;&nbsp; 321011 | &nbsp;&nbsp; 4766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cavco Industries, Inc. <sup>(b)</sup> <br>| 273188 | &nbsp;&nbsp; 9534 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4017 | &nbsp;&nbsp; 286739 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc. <sup>(c)</sup> <br>| 89628 | &nbsp;&nbsp; 165414 | &nbsp;&nbsp; 49063 | &nbsp;&nbsp; (11272)<br>| &nbsp;&nbsp; 1443 | &nbsp;&nbsp; 196150 | &nbsp;&nbsp; 2262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DPC Dash, Ltd. <sup>(b)</sup> <br>| 104884 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31186 | &nbsp;&nbsp; 136070 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genius Sports, Ltd. <sup>(b)</sup> <br>| 79672 | &nbsp;&nbsp; 24497 | &nbsp;&nbsp; 3253 | &nbsp;&nbsp; (287)<br>| &nbsp;&nbsp; 27380 | &nbsp;&nbsp; 128009 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn Homes PLC (GBP denominated)  |  | &nbsp;&nbsp; 55799 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6188 | &nbsp;&nbsp; 61987 | &nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cairn Homes PLC (EUR denominated)  | 61069 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27258 | &nbsp;&nbsp; 13716 | &nbsp;&nbsp; (7661)<br>| &nbsp;&nbsp; 39866 | &nbsp;&nbsp; 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Group PLC <sup>(c)</sup> <br>| 105746 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (12840)<br>| &nbsp;&nbsp; 92906 | &nbsp;&nbsp; 2560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Watches of Switzerland Group PLC <sup>(b)</sup> <br>| 113737 | &nbsp;&nbsp; 9113 | &nbsp;&nbsp; 20907 | &nbsp;&nbsp; (11474)<br>| &nbsp;&nbsp; (3482)<br>| &nbsp;&nbsp; 86987 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Century Communities, Inc.  | 155706 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (70550)<br>| &nbsp;&nbsp; 85156 | &nbsp;&nbsp; 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genda, Inc. <sup>(b)(c)</sup> <br>| 80345 | &nbsp;&nbsp; 30220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (28083)<br>| &nbsp;&nbsp; 82482 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Auction Technology Group PLC <sup>(b)</sup> <br>| 54588 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6027 | &nbsp;&nbsp; 60615 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tsuburaya Fields Holdings, Inc. <sup>(c)</sup> <br>| 55599 | &nbsp;&nbsp; 16024 | &nbsp;&nbsp; 3676 | &nbsp;&nbsp; (59)<br>| &nbsp;&nbsp; (11701)<br>| &nbsp;&nbsp; 56187 | &nbsp;&nbsp; 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malibu Boats, Inc., Class A <sup>(b)</sup> <br>| 62986 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (12124)<br>| &nbsp;&nbsp; 50862 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aditya Vision, Ltd.  | 60863 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2026 | &nbsp;&nbsp; 352 | &nbsp;&nbsp; (16269)<br>| &nbsp;&nbsp; 42920 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beazer Homes USA, Inc. <sup>(b)</sup> <br>| 56716 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (19586)<br>| &nbsp;&nbsp; 37130 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDP Education, Ltd.  |  | &nbsp;&nbsp; 80957 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (44314)<br>| &nbsp;&nbsp; 36643 | &nbsp;&nbsp; 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jack in the Box, Inc. <sup>(c)</sup> <br>| 74771 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (46720)<br>| &nbsp;&nbsp; 28051 | &nbsp;&nbsp; 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dine Brands Global, Inc. <sup>(n)</sup> <br>| 26517 | &nbsp;&nbsp; 4590 | &nbsp;&nbsp; 19994 | &nbsp;&nbsp; (15402)<br>| &nbsp;&nbsp; 4289 | &nbsp;&nbsp; — | &nbsp;&nbsp; 943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNN Technology PLC <sup>(b)(e)</sup> <br>| — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melco Resorts & Entertainment, Ltd. (ADR) <sup>(b)(n)</sup> <br>| 200228 | &nbsp;&nbsp; 3567 | &nbsp;&nbsp; 147338 | &nbsp;&nbsp; (26764)<br>| &nbsp;&nbsp; (29693)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc. <sup>(b)(m)</sup> <br>| 214906 | &nbsp;&nbsp; — | &nbsp;&nbsp; 145857 | &nbsp;&nbsp; 346 | &nbsp;&nbsp; (49178)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |

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SMALLCAP World Fund — Page 20 of 28

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2024<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 6/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victoria PLC <sup>(n)</sup> <br>| $10425 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3885 | &nbsp;&nbsp; $(25646)<br>| &nbsp;&nbsp; $19106 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boot Barn Holdings, Inc. <sup>(b)(m)</sup> <br>| 344641 | &nbsp;&nbsp; 47933 | &nbsp;&nbsp; 265305 | &nbsp;&nbsp; 100388 | &nbsp;&nbsp; (158136)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pets at Home Group PLC <sup>(n)</sup> <br>| 140017 | &nbsp;&nbsp; — | &nbsp;&nbsp; 96220 | &nbsp;&nbsp; (62580)<br>| &nbsp;&nbsp; 18783 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Traeger, Inc. <sup>(b)(m)</sup> <br>| 23919 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1268 | &nbsp;&nbsp; (1876)<br>| &nbsp;&nbsp; (11235)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shoei Co., Ltd. <sup>(c)(m)</sup> <br>| 66850 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22935 | &nbsp;&nbsp; (21884)<br>| &nbsp;&nbsp; 4433 | &nbsp;&nbsp; — | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Champion Homes, Inc. <sup>(b)(m)</sup> <br>| 189856 | &nbsp;&nbsp; 242578 | &nbsp;&nbsp; 134996 | &nbsp;&nbsp; (75437)<br>| &nbsp;&nbsp; (74203)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAVA Group, Inc. <sup>(b)(m)</sup> <br>| 718643 | &nbsp;&nbsp; — | &nbsp;&nbsp; 154461 | &nbsp;&nbsp; 104836 | &nbsp;&nbsp; (284956)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rusta AB <sup>(c)(m)</sup> <br>| 94781 | &nbsp;&nbsp; — | &nbsp;&nbsp; 40501 | &nbsp;&nbsp; 8606 | &nbsp;&nbsp; (12974)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; tonies SE, Class A <sup>(b)(c)(m)</sup> <br>| 48978 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8535 | &nbsp;&nbsp; (1187)<br>| &nbsp;&nbsp; (1248)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3644988 |  |
| **Information technology 5.21%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kokusai Electric Corp. <sup>(c)</sup> <br>| 412504 | &nbsp;&nbsp; 66406 | &nbsp;&nbsp; 53617 | &nbsp;&nbsp; (22432)<br>| &nbsp;&nbsp; 49445 | &nbsp;&nbsp; 452306 | &nbsp;&nbsp; 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; eMemory Technology, Inc.  | 500365 | &nbsp;&nbsp; — | &nbsp;&nbsp; 43059 | &nbsp;&nbsp; 18792 | &nbsp;&nbsp; (32264)<br>| &nbsp;&nbsp; 443834 | &nbsp;&nbsp; 4111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 318979 | &nbsp;&nbsp; 1853 | &nbsp;&nbsp; (786)<br>| &nbsp;&nbsp; 102643 | &nbsp;&nbsp; 418983 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc. <sup>(b)</sup> <br>| 114180 | &nbsp;&nbsp; 143514 | &nbsp;&nbsp; 26944 | &nbsp;&nbsp; 4964 | &nbsp;&nbsp; 111811 | &nbsp;&nbsp; 347525 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maruwa Co., Ltd.  | 283807 | &nbsp;&nbsp; 89806 | &nbsp;&nbsp; 107090 | &nbsp;&nbsp; 37622 | &nbsp;&nbsp; (23088)<br>| &nbsp;&nbsp; 281057 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insight Enterprises, Inc. <sup>(b)</sup> <br>| 561492 | &nbsp;&nbsp; 65042 | &nbsp;&nbsp; 170115 | &nbsp;&nbsp; (37268)<br>| &nbsp;&nbsp; (160782)<br>| &nbsp;&nbsp; 258369 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Impinj, Inc. <sup>(b)</sup> <br>| 346479 | &nbsp;&nbsp; 125118 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (214070)<br>| &nbsp;&nbsp; 257527 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dexerials Corp.  | 219747 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 20308 | &nbsp;&nbsp; 240055 | &nbsp;&nbsp; 3281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ncino, Inc. <sup>(b)(c)</sup> <br>| 93808 | &nbsp;&nbsp; 194420 | &nbsp;&nbsp; 2323 | &nbsp;&nbsp; (403)<br>| &nbsp;&nbsp; (50370)<br>| &nbsp;&nbsp; 235132 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SHIFT, Inc. <sup>(b)</sup> <br>| 88147 | &nbsp;&nbsp; 41075 | &nbsp;&nbsp; 17884 | &nbsp;&nbsp; (3251)<br>| &nbsp;&nbsp; 90922 | &nbsp;&nbsp; 199009 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkami Technology, Inc. <sup>(b)(c)</sup> <br>| 147604 | &nbsp;&nbsp; 42033 | &nbsp;&nbsp; 31833 | &nbsp;&nbsp; 14645 | &nbsp;&nbsp; (7763)<br>| &nbsp;&nbsp; 164686 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp. <sup>(b)(c)</sup> <br>| 79165 | &nbsp;&nbsp; 51038 | &nbsp;&nbsp; 25401 | &nbsp;&nbsp; 1712 | &nbsp;&nbsp; 51622 | &nbsp;&nbsp; 158136 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAR Technology Corp. <sup>(b)(n)</sup> <br>| 43685 | &nbsp;&nbsp; — | &nbsp;&nbsp; 32420 | &nbsp;&nbsp; — | &nbsp;&nbsp; (11265)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. <sup>(b)</sup> <br>| 125878 | &nbsp;&nbsp; 5628 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14060 | &nbsp;&nbsp; 145566 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Megaport, Ltd. <sup>(b)</sup> <br>| 64292 | &nbsp;&nbsp; 855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 56585 | &nbsp;&nbsp; 121732 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kitron ASA  |  | &nbsp;&nbsp; 83027 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15774 | &nbsp;&nbsp; 98801 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Appier Group, Inc. <sup>(c)</sup> <br>| 20581 | &nbsp;&nbsp; 61399 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10702 | &nbsp;&nbsp; 92682 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Riken Keiki Co., Ltd. <sup>(c)</sup> <br>| 55683 | &nbsp;&nbsp; 22318 | &nbsp;&nbsp; 1249 | &nbsp;&nbsp; (508)<br>| &nbsp;&nbsp; (10785)<br>| &nbsp;&nbsp; 65459 | &nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tri Chemical Laboratories, Inc. <sup>(c)</sup> <br>| 63038 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3446)<br>| &nbsp;&nbsp; 59592 | &nbsp;&nbsp; 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A&D HOLON Holdings Co., Ltd.  | 26355 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3174 | &nbsp;&nbsp; (1516)<br>| &nbsp;&nbsp; 776 | &nbsp;&nbsp; 22441 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noventiq Holdings PLC (GDR) <sup>(b)(e)(h)</sup> <br>| 26863 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (7015)<br>| &nbsp;&nbsp; 19848 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Noventiq Holdings PLC (GDR) <sup>(b)(e)(m)</sup> <br>| 25 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALTEN SA, non-registered shares <sup>(n)</sup> <br>| 211978 | &nbsp;&nbsp; — | &nbsp;&nbsp; 157530 | &nbsp;&nbsp; (73637)<br>| &nbsp;&nbsp; 19189 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silicon Laboratories, Inc. <sup>(b)(m)</sup> <br>| 175680 | &nbsp;&nbsp; 35724 | &nbsp;&nbsp; 108508 | &nbsp;&nbsp; 16516 | &nbsp;&nbsp; 34615 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Forward, Inc. <sup>(b)(m)</sup> <br>| 177985 | &nbsp;&nbsp; — | &nbsp;&nbsp; 48153 | &nbsp;&nbsp; (25128)<br>| &nbsp;&nbsp; (15689)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Unichip Corp. <sup>(m)</sup> <br>| 241391 | &nbsp;&nbsp; 9066 | &nbsp;&nbsp; 45430 | &nbsp;&nbsp; 16405 | &nbsp;&nbsp; 41757 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Softcat PLC <sup>(m)</sup> <br>| 269109 | &nbsp;&nbsp; 9956 | &nbsp;&nbsp; 79963 | &nbsp;&nbsp; (8969)<br>| &nbsp;&nbsp; 31466 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vitec Software Group AB, Class B <sup>(c)(m)</sup> <br>| 164554 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41906 | &nbsp;&nbsp; 2144 | &nbsp;&nbsp; (9637)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kulicke and Soffa Industries, Inc. <sup>(m)</sup> <br>| 212083 | &nbsp;&nbsp; — | &nbsp;&nbsp; 80475 | &nbsp;&nbsp; (53454)<br>| &nbsp;&nbsp; 4549 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tanla Platforms, Ltd. <sup>(n)</sup> <br>| 79209 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52739 | &nbsp;&nbsp; 13374 | &nbsp;&nbsp; (39844)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SINBON Electronics Co., Ltd. <sup>(m)</sup> <br>| 143736 | &nbsp;&nbsp; 5694 | &nbsp;&nbsp; 87819 | &nbsp;&nbsp; (11042)<br>| &nbsp;&nbsp; (16565)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SmartCraft ASA, Class A <sup>(b)(m)</sup> <br>| 41751 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16451 | &nbsp;&nbsp; 2432 | &nbsp;&nbsp; (9065)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GFT Technologies SE <sup>(n)</sup> <br>| 35308 | &nbsp;&nbsp; 288 | &nbsp;&nbsp; 34732 | &nbsp;&nbsp; (16391)<br>| &nbsp;&nbsp; 15527 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphawave IP Group PLC <sup>(b)(c)(m)</sup> <br>| 32628 | &nbsp;&nbsp; 47982 | &nbsp;&nbsp; 57594 | &nbsp;&nbsp; 23186 | &nbsp;&nbsp; 24386 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Esker SA <sup>(n)</sup> <br>| 139559 | &nbsp;&nbsp; — | &nbsp;&nbsp; 128834 | &nbsp;&nbsp; 30575 | &nbsp;&nbsp; (41300)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 4082740 |  |

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SMALLCAP World Fund — Page 21 of 28

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2024<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 6/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Health care 1.17%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NewAmsterdam Pharma Co. NV <sup>(b)(c)</sup> <br>| $— | &nbsp;&nbsp; $187213 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(35160)<br>| &nbsp;&nbsp; $152053 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BONESUPPORT Holding AB <sup>(b)</sup> <br>| 158457 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8011 | &nbsp;&nbsp; 4590 | &nbsp;&nbsp; (6833)<br>| &nbsp;&nbsp; 148203 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IDEAYA Biosciences, Inc. <sup>(b)</sup> <br>| 69602 | &nbsp;&nbsp; 91741 | &nbsp;&nbsp; 15565 | &nbsp;&nbsp; (4343)<br>| &nbsp;&nbsp; (18056)<br>| &nbsp;&nbsp; 123379 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Addus HomeCare Corp. <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 143911 | &nbsp;&nbsp; 24590 | &nbsp;&nbsp; (4243)<br>| &nbsp;&nbsp; (252)<br>| &nbsp;&nbsp; 114826 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gubra AS <sup>(c)</sup> <br>| 95887 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3783)<br>| &nbsp;&nbsp; 92104 | &nbsp;&nbsp; 12044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phreesia, Inc. <sup>(b)</sup> <br>| 59096 | &nbsp;&nbsp; 14460 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15662 | &nbsp;&nbsp; 89218 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surgical Science Sweden AB <sup>(b)(c)</sup> <br>| 40953 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11981 | &nbsp;&nbsp; 52934 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KalVista Pharmaceuticals, Inc. <sup>(b)</sup> <br>| 39072 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2374 | &nbsp;&nbsp; 52 | &nbsp;&nbsp; (827)<br>| &nbsp;&nbsp; 35923 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entero Healthcare Solutions, Ltd. <sup>(b)</sup> <br>| 32642 | &nbsp;&nbsp; 5519 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (6611)<br>| &nbsp;&nbsp; 31550 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rapport Therapeutics, Inc. <sup>(b)(c)</sup> <br>| 17646 | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (12222)<br>| &nbsp;&nbsp; 26424 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rapport Therapeutics, Inc. <sup>(b)</sup> <br>| 35654 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (11487)<br>| &nbsp;&nbsp; 3167 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semler Scientific, Inc. <sup>(b)(c)</sup> <br>|  | &nbsp;&nbsp; 41784 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (14784)<br>| &nbsp;&nbsp; 27000 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allogene Therapeutics, Inc. <sup>(b)(c)</sup> <br>| 19310 | &nbsp;&nbsp; 15276 | &nbsp;&nbsp; 2170 | &nbsp;&nbsp; (2832)<br>| &nbsp;&nbsp; (16985)<br>| &nbsp;&nbsp; 12599 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vicore Pharma Holding AB <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 10033 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (574)<br>| &nbsp;&nbsp; 9459 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corp. <sup>(b)(m)</sup> <br>| 206241 | &nbsp;&nbsp; 20803 | &nbsp;&nbsp; 113776 | &nbsp;&nbsp; 3204 | &nbsp;&nbsp; (40797)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals, Inc. <sup>(b)(m)</sup> <br>| 206694 | &nbsp;&nbsp; 23574 | &nbsp;&nbsp; 67646 | &nbsp;&nbsp; (6483)<br>| &nbsp;&nbsp; (36411)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NovoCure, Ltd. <sup>(b)(m)</sup> <br>| 101963 | &nbsp;&nbsp; 35026 | &nbsp;&nbsp; 61090 | &nbsp;&nbsp; (40529)<br>| &nbsp;&nbsp; 49145 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tandem Diabetes Care, Inc. <sup>(b)(m)</sup> <br>| 165549 | &nbsp;&nbsp; 2783 | &nbsp;&nbsp; 101472 | &nbsp;&nbsp; (42901)<br>| &nbsp;&nbsp; (9662)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; agilon health, Inc. <sup>(b)(m)</sup> <br>| 92639 | &nbsp;&nbsp; 28234 | &nbsp;&nbsp; 63580 | &nbsp;&nbsp; (42845)<br>| &nbsp;&nbsp; 13661 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structure Therapeutics, Inc. (ADR) <sup>(b)(c)(m)</sup> <br>| 189715 | &nbsp;&nbsp; 6262 | &nbsp;&nbsp; 64030 | &nbsp;&nbsp; (75578)<br>| &nbsp;&nbsp; (23192)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Establishment Labs Holdings, Inc. <sup>(b)(c)(m)</sup> <br>| 58089 | &nbsp;&nbsp; 18576 | &nbsp;&nbsp; 29679 | &nbsp;&nbsp; (13865)<br>| &nbsp;&nbsp; 6689 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Praxis Precision Medicines, Inc. <sup>(b)(n)</sup> <br>| 51099 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27730 | &nbsp;&nbsp; (21437)<br>| &nbsp;&nbsp; (1932)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 918839 |  |
| **Materials 1.20%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APL Apollo Tubes, Ltd.  | 283527 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 20668 | &nbsp;&nbsp; 304195 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sandstorm Gold, Ltd.  | 142777 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 80907 | &nbsp;&nbsp; 223684 | &nbsp;&nbsp; 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SigmaRoc PLC <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 81617 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 50112 | &nbsp;&nbsp; 131729 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materion Corp.  | 162480 | &nbsp;&nbsp; 20684 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (51728)<br>| &nbsp;&nbsp; 131436 | &nbsp;&nbsp; 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramkrishna Forgings, Ltd.  | 146822 | &nbsp;&nbsp; 23094 | &nbsp;&nbsp; 4809 | &nbsp;&nbsp; (3381)<br>| &nbsp;&nbsp; (54366)<br>| &nbsp;&nbsp; 107360 | &nbsp;&nbsp; 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asahi Yukizai Corp. <sup>(c)</sup> <br>| 40066 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (530)<br>| &nbsp;&nbsp; 39536 | &nbsp;&nbsp; 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fujimi, Inc. <sup>(m)</sup> <br>| 73220 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33100 | &nbsp;&nbsp; (6698)<br>| &nbsp;&nbsp; (3462)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MEC Co., Ltd. <sup>(n)</sup> <br>| 41325 | &nbsp;&nbsp; — | &nbsp;&nbsp; 25920 | &nbsp;&nbsp; (14619)<br>| &nbsp;&nbsp; (786)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite Co., Ltd. <sup>(m)</sup> <br>| 142688 | &nbsp;&nbsp; 8059 | &nbsp;&nbsp; 21481 | &nbsp;&nbsp; (866)<br>| &nbsp;&nbsp; 1799 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Major Drilling Group International, Inc. <sup>(n)</sup> <br>| 27726 | &nbsp;&nbsp; — | &nbsp;&nbsp; 26820 | &nbsp;&nbsp; (1949)<br>| &nbsp;&nbsp; 1043 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 937940 |  |
| **Consumer staples 0.64%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kotobuki Spirits Co., Ltd. <sup>(c)</sup> <br>| 149054 | &nbsp;&nbsp; 17187 | &nbsp;&nbsp; 27018 | &nbsp;&nbsp; (2800)<br>| &nbsp;&nbsp; 21865 | &nbsp;&nbsp; 158288 | &nbsp;&nbsp; 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Redcare Pharmacy NV, non-registered shares <sup>(b)(c)</sup> <br>| 172116 | &nbsp;&nbsp; 32240 | &nbsp;&nbsp; 37964 | &nbsp;&nbsp; (3328)<br>| &nbsp;&nbsp; (37617)<br>| &nbsp;&nbsp; 125447 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fever-Tree Drinks PLC  | 32886 | &nbsp;&nbsp; 74317 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10659 | &nbsp;&nbsp; 117862 | &nbsp;&nbsp; 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WK Kellogg Co. <sup>(c)</sup> <br>| 28676 | &nbsp;&nbsp; 54977 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (13323)<br>| &nbsp;&nbsp; 70330 | &nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Humble Group AB <sup>(b)</sup> <br>| 34618 | &nbsp;&nbsp; 3068 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11462)<br>| &nbsp;&nbsp; 26224 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp. <sup>(b)(n)</sup> <br>| 139316 | &nbsp;&nbsp; — | &nbsp;&nbsp; 108894 | &nbsp;&nbsp; (96046)<br>| &nbsp;&nbsp; 65624 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 498151 |  |
| **Communication services 1.27%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Television Holdings, Inc.  | 110883 | &nbsp;&nbsp; 260407 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 97696 | &nbsp;&nbsp; 468986 | &nbsp;&nbsp; 2818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnite, Inc. <sup>(b)(c)</sup> <br>|  | &nbsp;&nbsp; 175245 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 99408 | &nbsp;&nbsp; 274653 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baltic Classifieds Group PLC  | 119099 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15809 | &nbsp;&nbsp; 3932 | &nbsp;&nbsp; 24913 | &nbsp;&nbsp; 132135 | &nbsp;&nbsp; 364 |

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SMALLCAP World Fund — Page 22 of 28

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2024<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 6/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustpilot Group PLC <sup>(b)</sup> <br>| $31743 | &nbsp;&nbsp; $65603 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3911 | &nbsp;&nbsp; $101257 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starz Entertainment Corp. <sup>(b)</sup> <br>|  | &nbsp;&nbsp; 21081 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 400 | &nbsp;&nbsp; 21481 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Future PLC <sup>(m)</sup> <br>| 77335 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18267 | &nbsp;&nbsp; 689 | &nbsp;&nbsp; (21608)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 238 |
|  |  |  |  |  |  | &nbsp;&nbsp; 998512 |  |
| **Energy 0.62%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MEG Energy Corp. <sup>(c)</sup> <br>| 263996 | &nbsp;&nbsp; 10098 | &nbsp;&nbsp; 15249 | &nbsp;&nbsp; (4824)<br>| &nbsp;&nbsp; 4271 | &nbsp;&nbsp; 258292 | &nbsp;&nbsp; 2988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weatherford International  | 96874 | &nbsp;&nbsp; 268529 | &nbsp;&nbsp; 52716 | &nbsp;&nbsp; (10065)<br>| &nbsp;&nbsp; (88008)<br>| &nbsp;&nbsp; 214614 | &nbsp;&nbsp; 2386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savannah Energy PLC <sup>(b)(c)</sup> <br>| 26989 | &nbsp;&nbsp; 2080 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (17303)<br>| &nbsp;&nbsp; 11766 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vallourec SA <sup>(c)(m)</sup> <br>| 198929 | &nbsp;&nbsp; — | &nbsp;&nbsp; 55227 | &nbsp;&nbsp; 12423 | &nbsp;&nbsp; 32459 | &nbsp;&nbsp; — | &nbsp;&nbsp; 19377 |
|  |  |  |  |  |  | &nbsp;&nbsp; 484672 |  |
| **Real estate 0.36%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altus Group, Ltd.  | 143576 | &nbsp;&nbsp; 13208 | &nbsp;&nbsp; 33148 | &nbsp;&nbsp; 983 | &nbsp;&nbsp; (8505)<br>| &nbsp;&nbsp; 116114 | &nbsp;&nbsp; 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UMH Properties, Inc. REIT  | 35323 | &nbsp;&nbsp; 61400 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (11754)<br>| &nbsp;&nbsp; 84969 | &nbsp;&nbsp; 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; K-Fast Holding AB, Class B <sup>(b)</sup> <br>| 46247 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (18801)<br>| &nbsp;&nbsp; 27446 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SRE Holdings Corp. <sup>(c)</sup> <br>| 39823 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3466 | &nbsp;&nbsp; (6059)<br>| &nbsp;&nbsp; (2968)<br>| &nbsp;&nbsp; 27330 | &nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prisma Properties AB <sup>(b)</sup> <br>| 25775 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 900 | &nbsp;&nbsp; 26675 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Embassy Office Parks REIT <sup>(m)</sup> <br>| 232579 | &nbsp;&nbsp; — | &nbsp;&nbsp; 84149 | &nbsp;&nbsp; 308 | &nbsp;&nbsp; (8929)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 8927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poly Property Services Co., Ltd., Class H <sup>(m)</sup> <br>|  | &nbsp;&nbsp; 50780 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 688 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC REIT <sup>(m)</sup> <br>| 132224 | &nbsp;&nbsp; 21159 | &nbsp;&nbsp; 35731 | &nbsp;&nbsp; (5800)<br>| &nbsp;&nbsp; (14338)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 2477 |
|  |  |  |  |  |  | &nbsp;&nbsp; 282534 |  |
| **Utilities 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mytrah Energy, Ltd. <sup>(b)(e)</sup> <br>| — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — <br><sup>(g)</sup><br>| &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 19739741 |  |
| **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** | **Preferred securities 0.20%** |
| **Information technology 0.05%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyryse, Inc., Series B, preferred shares <sup>(b)(e)(f)</sup> <br>| 36627 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4073 | &nbsp;&nbsp; 40700 | &nbsp;&nbsp; — |
| **Financials 0.08%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PPRO Holding GmbH, Series B-1, 8.00% preferred <br> shares <sup>(b)(e)(f)</sup> <br>| 47941 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12556 | &nbsp;&nbsp; 60497 | &nbsp;&nbsp; — |
| **Industrials 0.06%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB, Series B, preferred shares <sup>(b)(e)(f)</sup> <br>| 9649 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 35033 | &nbsp;&nbsp; 44682 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Einride AB, Series A, preferred shares <sup>(b)(e)(f)</sup> <br>| 87 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 314 | &nbsp;&nbsp; 401 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 45083 |  |
| **Health care 0.01%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., Series C, 5.00% noncumulative <br> preferred shares <sup>(b)(e)(f)</sup> <br>| 10565 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1843 | &nbsp;&nbsp; 12408 | &nbsp;&nbsp; — |
| **Total preferred securities** |  |  |  |  |  | &nbsp;&nbsp; 158688 |  |
| **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** | **Convertible stocks 0.14%** |
| **Materials 0.13%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp., Class A, cumulative convertible <br> preferred depositary shares, 7.25% 3/1/2027 <br>|  | &nbsp;&nbsp; 98357 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5042 | &nbsp;&nbsp; 103399 | &nbsp;&nbsp; 272 |
| **Information technology 0.01%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RealSelf, Inc., Series C, convertible preferred shares <br> <sup>(e)(f)</sup> <br>| 3746 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1144)<br>| &nbsp;&nbsp; 2602 | &nbsp;&nbsp; — |
| **Total convertible stocks** |  |  |  |  |  | &nbsp;&nbsp; 106001 |  |

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SMALLCAP World Fund — Page 23 of 28

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 10/1/2024<br> (000)<br>| Additions<br> (000)<br>| Reductions<br> (000)<br>| Net<br> realized<br> gain (loss)<br> (000)<br>| Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000)<br>| Value at<br> 6/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** | **Convertible bonds & notes 0.00%** |
| **Information technology 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphawave IP Group PLC, convertible notes, 3.75% <sup>(m)</sup> <br>| $— | &nbsp;&nbsp; $5000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2571 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PayClip, Inc., convertible notes, 4.50% PIK 12/15/2028 <br> <sup>(e)(f)(i)(m)</sup> <br>| 26787 | &nbsp;&nbsp; 959 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2382 | &nbsp;&nbsp; — | &nbsp;&nbsp; 960 |
| **Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., convertible notes, <br>8.00% 10/28/2025 <sup>(e)(f)</sup> <br>| 2000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 120 |
| **Total convertible bonds & notes** |  |  |  |  |  | &nbsp;&nbsp; 2000 |  |
| **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** | **Short-term securities 4.19%** |
| **Money market investments 4.12%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(k)</sup> <br>| 3396935 | &nbsp;&nbsp; 6822159 | &nbsp;&nbsp; 6993139 | &nbsp;&nbsp; 35 | &nbsp;&nbsp; (437)<br>| &nbsp;&nbsp; 3225553 | &nbsp;&nbsp; 103879 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.07%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.35% <sup>(k)(l)</sup> <br>| 39774 | &nbsp;&nbsp; 16490 <br><sup>(o)</sup><br>|  |  |  | &nbsp;&nbsp; 56264 | &nbsp;&nbsp; — <br><sup>(p)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 3281817 |  |
| **Total 29.71%** |  |  |  | &nbsp;&nbsp; $(122052)<br>| &nbsp;&nbsp; $(333699)<br>| &nbsp;&nbsp; $23288247 | &nbsp;&nbsp; $305970 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| PPRO Holding GmbH, Series B-1, 8.00% preferred shares <sup>(a)(b)(e)</sup> <br>| 1/28/2021  | $48694 | $60497 | 0.08<br> %<br>|
| Einride AB, Series B, preferred shares <sup>(a)(b)(e)</sup> <br>| 3/23/2021-5/6/2021 | 18753 | 44682 | 0.06 |
| Einride AB <sup>(a)(b)(e)</sup> <br>| 7/16/2021-2/1/2023 | 10542 | 14673 | 0.02 |
| Einride AB, Series A, preferred shares <sup>(a)(b)(e)</sup> <br>| 10/11/2021 | 311 | 401 | 0.00 <br><sup>(q)</sup><br>|
| Pine Labs Pte., Ltd. <sup>(b)(e)</sup> <br>| 5/12/2021 | 28710 | 33724 | 0.04 |
| Pine Labs Pte., Ltd., Series J, cumulative preferred shares <sup>(b)(e)</sup> <br>| 5/12/2021  | 21291 | 25009 | 0.03 |
| PsiQuantum Corp., Series D, preferred shares <sup>(b)(e)</sup> <br>| 5/28/2021 | 35000 | 54885 | 0.07 |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(b)(e)</sup> <br>| 12/20/2021 | 50000 | 52194 | 0.07 |
| Zipline International, Inc., Series G, preferred shares <sup>(b)(e)</sup> <br>| 6/7/2024 | 50000 | 49671 | 0.06 |
| Skyryse, Inc., Series B, preferred shares <sup>(a)(b)(e)</sup> <br>| 10/21/2021 | 40700 | 40700 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAE Technologies, Inc., Series 11, 4.00% perpetual cumulative <br> convertible preferred shares <sup>(e)</sup> <br>| 8/27/2024  | 26493 | 30000 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAE Technologies, Inc., Series 12, 4.00% perpetual convertible <br> preferred shares <sup>(e)</sup> <br>| 8/21/2024  | 6412 | 6876 | 0.01 |
| InSilico Medicine Cayman TopCo, Series D, preferred shares <sup>(b)(e)</sup> <br>| 5/13/2022-7/18/2022 | 23685 | 31273 | 0.04 |
| InSilico Medicine Cayman TopCo, Series E, preferred shares <sup>(b)(e)</sup> <br>| 4/23/2025  | 3770 | 3770 | 0.00 <br><sup>(q)</sup><br>|
| PayClip, Inc., convertible notes, 4.50% PIK 12/15/2028 <sup>(e)(i)</sup> <br>| 5/29/2024-6/16/2025 | 26522 | 30128 | 0.04 |
| ANDPAD, Inc., Series D, preferred shares <sup>(b)(e)</sup> <br>| 6/30/2022 | 19506 | 23572 | 0.03 |
| SiFive, Inc., Series F, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2022  | 25000 | 22746 | 0.03 |
| KRY International AB, Series A <sup>(b)(e)</sup> <br>| 5/13/2021  | 60425 | 21471 | 0.03 |
| Sail Biomedicines, Inc., Series B, 6.00% preferred shares <sup>(b)(e)</sup> <br>| 8/10/2021 | 50000 | 21036 | 0.03 |
| Dock, Ltd. <sup>(b)(e)</sup> <br>| 10/19/2020 | 26000 | 20515 | 0.03 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 6, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 2/18/2022  | 12179 | 15782 | 0.02 |

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SMALLCAP World Fund — Page 24 of 28

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s)<br>| Cost<br> (000)<br>| Value<br> (000)<br>| Percent<br> of net<br> assets<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarana Wireless, Inc., Series 7, noncumulative convertible preferred <br> shares <sup>(e)</sup> <br>| 6/27/2023  | $1000 | $991 | 0.00 %<sup>(q)</sup><br>|
| Tarana Wireless, Inc., Class 7A, convertible preferred shares <sup>(e)</sup> <br>| 4/4/2024  | 1000 | 991 | 0.00 <br><sup>(q)</sup><br>|
| Tarana Wireless, Inc., Class C, warrants, expire 4/1/2029 <sup>(b)(e)</sup> <br>| 4/4/2024  | — <br><sup>(g)</sup><br>| — <br><sup>(g)</sup><br>| 0.00 <br><sup>(q)</sup><br>|
| Workrise Technologies, Inc., Series E, preferred shares <sup>(b)(e)</sup> <br>| 3/8/2021  | 40000 | 16495 | 0.02 |
| StockX, Inc., Series E-1, preferred shares <sup>(b)(e)</sup> <br>| 4/15/2021 | 20000 | 7367 | 0.01 |
| StockX, Inc. <sup>(b)(e)</sup> <br>| 4/5/2021 | 14682 | 5363 | 0.01 |
| StockX, Inc., Series AA, preferred shares <sup>(b)(e)</sup> <br>| 4/5/2021 | 5203 | 1901 | 0.00 <br><sup>(q)</sup><br>|
| StockX, Inc., Series B, preferred shares <sup>(b)(e)</sup> <br>| 4/5/2021  | 281 | 102 | 0.00 <br><sup>(q)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClearNote Health, Inc., Series C, 5.00% noncumulative preferred <br> shares <sup>(a)(b)(e)</sup> <br>| 4/26/2021  | 15101 | 12408 | 0.02 |
| ClearNote Health, Inc., convertible notes, 8.00% 10/28/2025 <sup>(a)(e)</sup> <br>| 12/1/2022  | 2000 | 2000 | 0.00 <br><sup>(q)</sup><br>|
| Patreon, Inc., Series E, preferred shares <sup>(b)(e)</sup> <br>| 9/1/2020 | 11944 | 9014 | 0.01 |
| Patreon, Inc., Class B <sup>(b)(e)</sup> <br>| 10/26/2020-10/27/2020 | 3255 | 2452 | 0.01 |
| Patreon, Inc., Series SEED, noncumulative preferred shares <sup>(b)(e)</sup> <br>| 9/16/2020 | 2790 | 2105 | 0.00 <br><sup>(q)</sup><br>|
| Outreach Corp., Series G, preferred shares <sup>(b)(e)</sup> <br>| 5/27/2021 | 45482 | 10770 | 0.01 |
| Yotpo, Ltd., Series F, preferred shares <sup>(b)(e)</sup> <br>| 2/25/2021  | 18329 | 5250 | 0.01 |
| Yotpo, Ltd. <sup>(b)(e)</sup> <br>| 3/16/2021  | 5475 | 1651 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series B, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021  | 2322 | 700 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series C, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021  | 2211 | 666 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series A-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 1483 | 447 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series A, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021  | 723 | 218 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series C-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021 | 613 | 185 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series D, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021  | 341 | 103 | 0.00 <br><sup>(q)</sup><br>|
| Yotpo, Ltd., Series B-1, preferred shares <sup>(b)(e)</sup> <br>| 3/16/2021  | 273 | 82 | 0.00 <br><sup>(q)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Candid Therapeutics, Inc., Class B, noncumulative convertible <br> preferred shares <sup>(e)</sup> <br>| 8/27/2024 | 20000 | 8500 | 0.01 |
| Kandou Holding SA, Term Loan, 7.00% 12/1/2025 <sup>(e)(j)</sup> <br>| 8/20/2024  | 5000 | 5000 | 0.01 |
| Kandou Holding SA, Series D, preferred shares <sup>(b)(e)</sup> <br>| 11/17/2021-8/18/2023 | 30800 | 44 | 0.00 <br><sup>(q)</sup><br>|
| Kandou Holding SA, warrants, expire 8/18/2028 <sup>(b)(e)</sup> <br>| 8/18/2023 | — <br><sup>(g)</sup><br>| — <br><sup>(g)</sup><br>| 0.00 <br><sup>(q)</sup><br>|
| RealSelf, Inc., Series C, convertible preferred shares <sup>(a)(e)</sup> <br>| 4/18/2018 | 19000 | 2602 | 0.00 <br><sup>(q)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-10, noncumulative convertible <br> preferred shares <sup>(e)</sup> <br>| 12/14/2023  | 2439 | 998 | 0.00 <br><sup>(q)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-8, noncumulative convertible <br> preferred shares <sup>(e)</sup> <br>| 3/24/2021  | 35000 | 616 | 0.00 <br><sup>(q)</sup><br>|
| Foursquare Labs, Inc., Series A <sup>(b)(e)</sup> <br>| 12/3/2013 | 20000 | 1399 | 0.00 <br><sup>(q)</sup><br>|
| Foursquare Labs, Inc., Series A, warrants, expire 12/4/2033 <sup>(b)(e)</sup> <br>| 8/22/2014  | — <br><sup>(g)</sup><br>| — <br><sup>(g)</sup><br>| 0.00 <br><sup>(q)</sup><br>|
| **Total** |  | $910740 | $704025 | 0.90<br> %<br>|

---

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

SMALLCAP World Fund — Page 25 of 28

------

**unaudited**

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

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

<sup>(b)</sup> Security did not produce income during the last 12 months.

<sup>(c)</sup> All or a portion of this security was on loan. The total value of all such securities was $1,788,059,000, which represented 2.28% of the net assets of the fund. 

<sup>(d)</sup> Security is subject to a contractual sale restriction (lockup). The total value of all such securities was $32,647,000, which represented 0.04% of the net assets of the fund. The remaining lockup period is generally less than one year; and early lockup release provisions may be applicable based on certain set milestones or condition in accordance with legal documents. 

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

<sup>(f)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $704,025,000, which represented 0.90% of the net assets of the fund. 

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

<sup>(h)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $19,848,000, which represented 0.03% of the net assets of the fund. 

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

<sup>(j)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $5,000,000, which represented 0.01% of the net assets of the fund. 

<sup>(k)</sup> Rate represents the seven-day yield at 6/30/2025.

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

<sup>(m)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 6/30/2025. Refer to the investment portfolio for the security value at 6/30/2025.

<sup>(n)</sup> Affiliated issuer during the reporting period but no longer held at 6/30/2025.

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

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

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

Valuation disclosures

------

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

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

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

SMALLCAP World Fund — Page 26 of 28

------

**unaudited**

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

---

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

---

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

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

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

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of June 30, 2025, were as follows (dollars in thousands):

SMALLCAP World Fund — Page 27 of 28

------

**unaudited**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $18475974 | $— | $14673 | $18490647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 12536634 |  | 33724 | 12570358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 11959339 |  | 5363 | 11964702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 11762096 |  | 46798 | 11808894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 8553083 |  | 21471 | 8574554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 2987625 |  |  | 2987625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 2650304 |  |  | 2650304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 2184174 |  |  | 2184174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1515613 |  |  | 1515613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1327801 |  |  | 1327801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 561326 |  | —<br> \*<br>| 561326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 64395 |  | 498293 | 562688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  | 62 |  | —<br> \*<br>| 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 103399 |  | 67356 | 170755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 31775 | 34496 | 66271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  |  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 3791643 |  |  | 3791643 |
| Total | $78473468 | $31775 | $727174 | $79232417 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| GDR = Global Depositary Receipts |
| PIK = Payment In Kind |
| REIT = Real Estate Investment Trust |
| SEK = Swedish kronor |
| USD = U.S. dollars |

---

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

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

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

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-035-0825

SMALLCAP World Fund — Page 28 of 28

------

## 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:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $79131770049.22

**Total Liabilities:** $759032032.38

**Net Assets:** $78372738016.84

**Delayed Delivery Securities:** $3887124.93

**Cash Not Reported:** $15602871.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026249 | 1.97%                | 6.39%                | 6.04%                |
| Class ID C000026250 | 1.91%                | 6.33%                | 5.97%                |
| Class ID C000026251 | 1.90%                | 6.33%                | 5.98%                |
| Class ID C000026252 | 1.94%                | 6.37%                | 6.01%                |
| Class ID C000026253 | 1.96%                | 6.39%                | 6.05%                |
| Class ID C000026254 | 1.99%                | 6.41%                | 6.08%                |
| Class ID C000026256 | 1.88%                | 6.33%                | 5.98%                |
| Class ID C000026257 | 1.96%                | 6.40%                | 6.03%                |
| Class ID C000026258 | 1.97%                | 6.38%                | 6.04%                |
| Class ID C000026260 | 1.90%                | 6.31%                | 5.97%                |
| Class ID C000026261 | 1.93%                | 6.38%                | 6.01%                |
| Class ID C000026262 | 1.97%                | 6.41%                | 6.05%                |
| Class ID C000068590 | 1.97%                | 6.41%                | 6.08%                |
| Class ID C000077882 | 2.00%                | 6.43%                | 6.08%                |
| Class ID C000148446 | 1.93%                | 6.35%                | 6.01%                |
| Class ID C000164808 | 1.98%                | 6.41%                | 6.07%                |
| Class ID C000180011 | 2.01%                | 6.43%                | 6.07%                |
| Class ID C000189498 | 1.98%                | 6.41%                | 6.06%                |
| Class ID C000189499 | 1.98%                | 6.42%                | 6.07%                |
| Class ID C000224599 | 1.99%                | 6.42%                | 6.05%                |
| Class ID C000224600 | 1.99%                | 6.42%                | 6.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-257005522.87           | $1566906709.98                             |
| Month 2  | $317310833.41            | $4123053583.85                             |
| Month 3  | $505377559.02            | $3985540196.59                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENDA INC                                                                        | GENDA INC                                                                                     | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |  13590200 | NS      | $82482099.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON TELEVISION HOLDINGS INC                                                   | NIPPON TELEVISION HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |  20184201 | NS      | $468986052.89  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                      | DUALITY BIOTHERAPEUTICS INC                                                                   | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | HK        |   1511200 | NS      | $45548050.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                       | NIPPON SYSTEM DEV                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2987400 | NS      | $74060053.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                                       | ALCOA CORP                                                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    611995 | NS      | $18059972.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                           | AAK AB                                                                                        | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    819898 | NS      | $21509442.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                             | ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1427680 | NS      | $997805.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                                          | ENERPAC TOOL GROUP CORP CL A                                                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   4126230 | NS      | $167359888.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     71760 | NS      | $12688603.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1531102 | NS      | $12408525.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO PFD SER D PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EP               | CORP              | KY        |    605423 | NS      | $31272640.73   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                                                   | INSILICO MEDICINE CAYMAN TOPCO PFD SER E PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 254900MQK3C1TR58H275       | Long             | EP               | CORP              | KY        |     72985 | NS      | $3769981.79    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163096 | NS      | $2105569.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    698208 | NS      | $9013865.28    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PPRO HOLDING GMBH                                                                | PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 391200XOXOZE4M15JI92       | Long             | EP               | CORP              | US        |     13618 | NS      | $60496481.21   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS PTE LTD PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     57100 | NS      | $25009229.00   | 0.03%             |  |  |  | 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      | $2601646.50    | 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      | $22746254.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  14888589 | NS      | $15781904.34   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $991209.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CV PFD SER 7A NON-CUM PP (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    935103 | NS      | $991209.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAE TECHNOLOGIES INC                                                             | TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137515 | NS      | $6875777.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   8332809 | NS      | $5249669.67    | 0.01%             |  |  |  | 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      | $49670640.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                            | ELEMENT SOLUTIONS INC                                                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   3052000 | NS      | $69127800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | ESSENT GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |   8394411 | NS      | $509792580.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                                                  | ESTABLISHMENT LABS HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | CR        |    932095 | NS      | $39809777.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                    | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  89847303 | NS      | $308616697.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT & ZIEGLER SE                                                              | ECKERT AND ZIEGLER SE                                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    182999 | NS      | $14690664.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOUR CORNERS PROPERTY TRUST INC                                                  | FOUR CORNERS PROPERTY TRUST INC (REIT)                                                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   3246154 | NS      | $87354004.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 05-31-26                                        | CUSIP: N/A<br>LEI: 549300OGU88P3AW3TO93       | Long             | DBT              | CORP              | US        |   3887125 | PA      | $3887124.93    | 0.00%             | 2026-05-31      | Fixed         | 0.00%                 | 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      | $33327760.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                             | FEVERTREE DRINKS PLC                                                                          | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |   8343323 | NS      | $106965998.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                                          | FTAI INFRASTRUCTURE INC                                                                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5345350 | NS      | $32980809.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1162577 | NS      | $152506850.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                          | COMFORT SYSTEMS USA INC                                                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |   1475459 | NS      | $791155870.39  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                         | FLEX LTD                                                                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    864808 | NS      | $43171215.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA TL PP (PHYSICAL) 7.0% 12-01-25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |   5000000 | PA      | $5000000.00    | 0.01%             | 2025-12-01      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| AAON INC                                                                         | AAON INC                                                                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    955202 | NS      | $70446147.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                                          | ABCELLERA BIOLOGICS INC                                                                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |  13361096 | NS      | $45828559.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                       | ARCOSA INC                                                                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   3336158 | NS      | $289278260.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                              | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        | 168519866 | NS      | $137419771.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                    | ALPHA BANK SA                                                                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |  24000000 | NS      | $84529691.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORP                                                                        | ACEN CORP                                                                                     | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        | 374953124 | NS      | $17239989.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD                                   | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD CL A (SZSE NORTH)                              | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |   8035700 | NS      | $12234943.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                               | LS ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    407101 | NS      | $90192056.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                           | JYP ENTERTAINMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    468519 | NS      | $25793540.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                        | ASMPT LTD                                                                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |  17342915 | NS      | $127145365.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                                                    | TSUBURAYA FIELDS HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3891900 | NS      | $56187355.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SRE HOLDINGS CORP                                                                | SRE HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1159228 | NS      | $27329461.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOSEAL HOLDING CO LTD                                                          | SINOSEAL HOLDING CO LTD A (SZSE NORTH)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5724536 | NS      | $29375645.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                        | SINBON ELECTRONINCS CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4546092 | NS      | $34003871.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                                                    | TRI CHEMICAL LABORATORIES INC                                                                 | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |   2580900 | NS      | $59591628.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC BUSINESS CONSULTANTS CO LTD                                                 | OBIC BUSINESS CONSULTANTS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    792900 | NS      | $47005224.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                        | LION CORP                                                                                     | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   9686501 | NS      | $100224898.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MILBON CO LTD                                                                    | MILBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1061606 | NS      | $17855003.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |  21322088 | NS      | $335993932.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   4562224 | NS      | $157460302.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                             | FASTIGHETS AB BALDER CL B                                                                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   3821000 | NS      | $28376101.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                                | BACHEM HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    955672 | NS      | $69858183.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRY CALLEBAUT AG                                                               | BARRY CALLEBAUT AG                                                                            | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     32934 | NS      | $35862342.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DEL BAJIO SA                                                               | BANCO DEL BAJIO SA                                                                            | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |  29567267 | NS      | $71458102.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3262578 | NS      | $284246193.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                                             | BRIDGEBIO PHARMA INC                                                                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   2068351 | NS      | $89311396.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                       | BECHTLE AG                                                                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    788422 | NS      | $36944548.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BALTIC CLASSIFIEDS GROUP PLC                                                     | BALTIC CLASSIFIEDS GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | LT        |  25807762 | NS      | $132135341.51  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                           | BRUNELLO CUCINELLI SPA                                                                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    532326 | NS      | $64711911.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                                                | BLOOM ENERGY CORP CL A                                                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1616379 | NS      | $38663785.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                | BELIMO HOLDING AG                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |    348256 | NS      | $354642192.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                    | BEIJER REF AB CL B                                                                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   1783220 | NS      | $28149954.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV BEKAERT SA                                                                    | NV BEKAERT SA                                                                                 | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    476866 | NS      | $19688436.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD                                                                        | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |   4414717 | NS      | $5413381.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                   | BE SEMICONDUCTOR INDUSTRIES NV                                                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    110177 | NS      | $16488929.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1181846 | NS      | $146064347.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                     | BFF BANK SPA                                                                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   5644628 | NS      | $61869778.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                                                 | BJ'S WHOLESALE CLUB HOLDINGS INC                                                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1106224 | NS      | $119284133.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                      | BERKELEY GROUP HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   1193054 | NS      | $63213119.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                                                 | BLACK HILLS CORP                                                                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1443636 | NS      | $80987979.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                                                    | BLACKLINE INC                                                                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    595000 | NS      | $33688900.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2096702 | NS      | $678786305.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC                                                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    760228 | NS      | $88711005.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | B&M EUROPEAN VALUE RETAIL SA                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |  35954843 | NS      | $133945169.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                                                 | BADGER METER INC                                                                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     53299 | NS      | $13055590.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNN TECHNOLOGY PLC                                                               | BNN TECHNOLOGY PLC (NOT LISTED OR TRADING)                                                    | CUSIP: N/A<br>LEI: 2138003TI7YQLRNDN455       | Long             | EC               | CORP              | GB        |  19007000 | NS      | $2.61          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SAB DE CV CL A                                                      | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  25669735 | NS      | $58810088.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                           | BONESUPPORT HOLDING AB                                                                        | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |   5007614 | NS      | $148202805.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                                           | BOOT BARN HOLDINGS INC                                                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    457377 | NS      | $69521304.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |  14019131 | NS      | $59808363.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                    | PT BANK SYARIAH INDONESIA TBK                                                                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  31961900 | NS      | $5079254.82    | 0.01%             |  |  |  | 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        |    929849 | NS      | $1273893.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                       | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |   2219334 | NS      | $71685833.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3315285 | NS      | $20746759.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                                          | BRIGHTVIEW HOLDINGS INC                                                                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   3072555 | NS      | $51158040.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                                                  | BALDWIN INSURANCE GROUP INC/THE CL A                                                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8232176 | NS      | $352419454.56  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                                             | BEAZER HOMES USA INC                                                                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |   1659813 | NS      | $37130016.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                          | CAE INC                                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1657584 | NS      | $48580266.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                                          | CARIS LIFE SCIENCES INC CL A                                                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    295200 | NS      | $7887744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMURUS AB                                                                       | CAMURUS AB                                                                                    | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |   1033521 | NS      | $66254847.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                            | AVIS BUDGET GROUP INC                                                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    163684 | NS      | $27670780.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4559678 | NS      | $384061677.94  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                                                       | CABOT CORP                                                                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    414462 | NS      | $31084650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                                         | CBIZ INC                                                                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |   4230982 | NS      | $303403719.22  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                                               | COGENT COMMUNICATIONS HOLDINGS INC                                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955288 | NS      | $46054434.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC                                                          | CENTURY COMMUNITIES INC                                                                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |   1512000 | NS      | $85155840.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                                               | CADRE HOLDINGS INC                                                                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |   3032795 | NS      | $96594520.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                                                                      | CDW CORP/DE                                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    250000 | NS      | $44647500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   3489141 | NS      | $193054171.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                                          | CECO ENVIRONMENTAL CORP                                                                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1971334 | NS      | $55808465.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CELSIUS HOLDINGS INC                                                             | CELSIUS HOLDINGS INC                                                                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684242 | NS      | $78131986.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |   2199032 | NS      | $46001205.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                                                      | CERTARA INC                                                                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2160079 | NS      | $25272924.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                                                    | CONFLUENT INC CL A                                                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1709937 | NS      | $42628729.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1219012 | NS      | $38667060.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                               | CHARTER HALL GROUP STAPLED SECURITY (REIT)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11218894 | OU      | $141693492.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC                                                                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    700929 | NS      | $70793829.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC A/S                                                                   | CHEMOMETEC A/S                                                                                | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    133394 | NS      | $12310052.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                               | CHEMRING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |  12126351 | NS      | $94045581.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                                                        | CIRCLE INTERNET GROUP INC                                                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    388982 | NS      | $70518546.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1888230 | NS      | $174831215.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                             | CAREL INDUSTRIES SPA                                                                          | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |   8874312 | NS      | $236249004.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC                                                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  24410217 | NS      | $61987366.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                                          | DENALI THERAPEUTICS INC                                                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3059009 | NS      | $42795535.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                       | DO & CO AG                                                                                    | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |    373869 | NS      | $79800296.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                                     | DOXIMITY INC CL A                                                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385674 | NS      | $84997243.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDING AG                                                             | DORMAKABA HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     96872 | NS      | $88514966.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                                                         | CTS EVENTIM AG & CO KGAA                                                                      | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |   1520141 | NS      | $188734519.01  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    850000 | NS      | $67526345.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                                     | EVERCORE INC CL A                                                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    166790 | NS      | $45036635.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796201 | NS      | $80400376.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURSQUARE LABS INC                                                              | FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1163990 | NS      | $116.40        | 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      |
| TARANA WIRELESS INC                                                              | TARANA WIRELESS INC CL C WTS 1:1 @ USD 0.01 04-01-29 (REVENUE) PP (NOT LISTED OR TRADING)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                                              | EXACT SCIENCES CORPORATION                                                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    890000 | NS      | $47294600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA                                    | HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA                                                 | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |   3500000 | NS      | $24695721.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                      | EASYJET PLC                                                                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3000000 | NS      | $21915729.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                                                       | EZCORP INC CL A N/V                                                                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1682664 | NS      | $23355376.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                                             | FIRST ADVANTAGE CORP                                                                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |  12484934 | NS      | $207374753.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORP                                                    | FIRST AMERICAN FINANCIAL CORP                                                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    978752 | NS      | $60085585.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                               | VOLUTION GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |  15759887 | NS      | $127849900.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                           | ALPHAWAVE IP GROUP PLC REG S 3.75% 03-01-30                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $7570845.00    | 0.01%             | 2030-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARNOTE HEALTH INC                                                             | CLEARNOTE HEALTH INC CV PP SR UNSEC 8.0% 10-28-25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.00%             | 2025-10-28      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB 6.75% 03-19-29                                                       | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | DBT              | CORP              | SE        |  20000000 | PA      | $2367639.44    | 0.00%             | 2029-03-19      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV SR UNSEC 1.875% 12-01-29                                                     | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  55081000 | PA      | $14183357.50   | 0.02%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC CV SR UNSEC 0.25% 02-15-28                                                      | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  24765000 | PA      | $6376987.50    | 0.01%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                           | GUIDEWIRE SOFTWARE INC                                                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    239672 | NS      | $56430772.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LTD                                                               | GUZMAN Y GOMEZ LTD                                                                            | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |   4786967 | NS      | $89128842.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                                                 | HAEMONETICS CORP                                                                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1014275 | NS      | $75675057.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                                      | HENSOLDT AG                                                                                   | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |   1431774 | NS      | $164270766.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                        | HALOZYME THERAPEUTICS INC                                                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    745157 | NS      | $38763067.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                             | WARRIOR MET COAL INC                                                                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    670428 | NS      | $30725715.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                     | HDFC ASSET MANAGEMENT CO LTD                                                                  | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |   2278856 | NS      | $137959008.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                                  | HEMNET GROUP AB                                                                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |   3951672 | NS      | $115531553.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                        | HEXAWARE TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |   4473667 | NS      | $44368907.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                           | HIMS & HERS HEALTH INC CL A                                                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1776971 | NS      | $88582004.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HOULIHAN LOKEY INC                                                               | HOULIHAN LOKEY INC CL A                                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    112959 | NS      | $20326972.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                                                | HAMILTON LANE INC CL A                                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    443710 | NS      | $63060065.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                              | HOME BANCSHARES INC                                                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5017727 | NS      | $142804510.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                  | HOME FIRST FINANCE CO INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |   8037518 | NS      | $129194479.51  | 0.16%             |  |  |  | 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      | $67250928.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                                                | HERC HOLDINGS INC                                                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |   1351118 | NS      | $177928729.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                                    | HUB GROUP INC CL A                                                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3320482 | NS      | $111003713.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OYJ                                                                    | HUHTAMAKI OYJ                                                                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |   1952392 | NS      | $69638554.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMBLE GROUP AB                                                                  | HUMBLE GROUP AB                                                                               | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |  30000000 | NS      | $26223720.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                                            | ICF INTERNATIONAL INC                                                                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |   1260321 | NS      | $106761791.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |  34119756 | NS      | $248947625.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                                      | IDACORP INC                                                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    377251 | NS      | $43553627.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                                           | IDEAYA BIOSCIENCES INC                                                                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   5869591 | NS      | $123378802.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                                                | IDP EDUCATION LTD                                                                             | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |  15170413 | NS      | $36642774.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                               | INFICON HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    153470 | NS      | $20580008.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                                 | IIFL FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |  19912380 | NS      | $109766530.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |   1814613 | NS      | $243784541.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                          | IMI PLC                                                                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |  11362947 | NS      | $326608492.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |  17079502 | NS      | $170204735.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                     | INDUTRADE AB                                                                                  | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1080000 | NS      | $29474574.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEGENE LTD                                                                     | INDEGENE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |   6800439 | NS      | $45567540.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                                                        | INGRAM MICRO HOLDING CORP                                                                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3143632 | NS      | $65513290.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                          | INDIAMART INTERMESH LTD                                                                       | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |   1094187 | NS      | $33147129.50   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                                     | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |   1411873 | NS      | $23449932.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                                       | INSMED INC                                                                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   1840814 | NS      | $185259520.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB (PUBL)                                                               | INSTALCO AB (PUBL)                                                                            | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |  18109847 | NS      | $46514526.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                                                       | INTAPP INC                                                                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2548255 | NS      | $131540923.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD                                                                    | INOX WIND LTD                                                                                 | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |  61119487 | NS      | $124961413.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                       | INVISIO AB                                                                                    | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |   2348527 | NS      | $88744030.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                | INTERNATIONAL WORKPLACE GROUP PLC                                                             | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |  24424285 | NS      | $70002277.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                                              | JACK IN THE BOX INC                                                                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |   1606607 | NS      | $28051358.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                                                         | JAZZ PHARMACEUTICALS PLC                                                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    500000 | NS      | $53060000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB CHEMICALS & PHARMACEUTICALS LTD                                               | J.B. CHEMICALS & PHARMA LTD                                                                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |   1641148 | NS      | $32135958.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   5209277 | NS      | $95112151.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                                            | JUDGES SCIENTIFIC PLC                                                                         | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |    172306 | NS      | $21002605.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                        | JANUS HENDERSON GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |   4522625 | NS      | $175658755.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                                                                    | ST JOE CO (THE)                                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    975886 | NS      | $46549762.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                          | JTC PLC                                                                                       | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |  10438268 | NS      | $121788752.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                                  | JUNGHEINRICH AG PREF                                                                          | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    162853 | NS      | $7665634.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                                                       | KADANT INC                                                                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    800350 | NS      | $254071107.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                                                     | KALVISTA PHARMACEUTICALS INC                                                                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |   3177587 | NS      | $35922621.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARNELL GROUP AB                                                                 | KARNELL GROUP AB                                                                              | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |   3739000 | NS      | $22012948.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                          | KB HOME                                                                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   2957918 | NS      | $156680916.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LTD                                                               | KEI INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |   2007514 | NS      | $88779123.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K-FAST HOLDING AB                                                                | K-FAST HOLDING AB B                                                                           | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |  18183928 | NS      | $27446278.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                            | KFIN TECHNOLOGIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    635355 | NS      | $9984467.51    | 0.01%             |  |  |  | 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      | $21441578.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                                    | WK KELLOGG CO                                                                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |   4412189 | NS      | $70330292.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE & SOFFA INDUSTRIES INC                                                   | KULICKE & SOFFA INDUSTRIES INC                                                                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |   2390272 | NS      | $82703411.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                 | KNIFE RIVER CORP                                                                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1660178 | NS      | $135536931.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                        | KINSALE CAPITAL GROUP INC                                                                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    257620 | NS      | $124662318.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                                             | LIMBACH HOLDINGS INC                                                                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    582805 | NS      | $81650980.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                                 | LUMINE GROUP INC S/V                                                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   5967653 | NS      | $209607375.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                                            | LANTHEUS HOLDINGS INC                                                                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    194931 | NS      | $15957051.66   | 0.02%             |  |  |  | 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        |   5481415 | NS      | $111163096.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                        | NAYAX LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1075000 | NS      | $54255856.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NYKODE THERAPEUTICS ASA                                                          | NYKODE THERAPEUTICS ASA                                                                       | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |  15050000 | NS      | $2768289.78    | 0.00%             |  |  |  | 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        |   1500000 | NS      | $83970000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                                  | ODDITY TECH LTD CL A                                                                          | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    596306 | NS      | $45003213.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                                                  | Q2 HOLDINGS INC                                                                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1488553 | NS      | $139313675.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                    | RENK GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    438109 | NS      | $35020543.79   | 0.04%             |  |  |  | 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      | $33047995.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                               | RADICO KHAITAN LTD                                                                            | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |   1749854 | NS      | $53401561.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  62414904 | NS      | $173697032.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  50786647 | NS      | $173211715.03  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC                                                                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2323982 | NS      | $26423675.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                | ROYAL UNIBREW A/S                                                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    669368 | NS      | $54690813.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                                       | RUBRIK INC CL A                                                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |   1321667 | NS      | $118408146.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                              | REDCARE PHARMACY NV                                                                           | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |   1137173 | NS      | $125447259.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIAN GROUP INC                                                                 | RADIAN GROUP INC                                                                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   2161287 | NS      | $77849557.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA                                                                        | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   6302250 | NS      | $47002111.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                                                    | REV GROUP INC                                                                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |   2112209 | NS      | $100520026.31  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                                        | REPLY SPA                                                                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |   1044392 | NS      | $180353411.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                               | RH                                                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    201734 | NS      | $38129743.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                                                  | ROBERT HALF INC                                                                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    763691 | NS      | $31349515.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                                   | TRANSOCEAN LTD                                                                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |  20297589 | NS      | $52570755.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                          | RAMKRISHNA FORGINGS LTD                                                                       | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |  13652426 | NS      | $107360029.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                                              | RE/MAX HOLDINGS INC CL A                                                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |   1500000 | NS      | $12270000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKO AB                                                                          | ROKO AB CL B                                                                                  | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |    207519 | NS      | $50427145.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC                                                                         | ROOT INC CL A                                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461038 | NS      | $58999032.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP                                                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    791511 | NS      | $114737434.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                     | RS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1136923 | NS      | $8965631.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S GROUP HOLDING AG                                                             | R&S GROUP HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |   2967426 | NS      | $108083195.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                                                    | RISKIFIED LTD CL A                                                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |   8313598 | NS      | $41484854.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB (PUBL)                                                                  | RUSTA AB (PUBL)                                                                               | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   6372700 | NS      | $49912489.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                                                      | RELIANCE WORLDWIDE CORP LTD                                                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | US        |  13700714 | NS      | $36970212.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    396860 | NS      | $23871129.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                       | FUTURE PLC                                                                                    | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |   3812346 | NS      | $38148692.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                         | FIVERR INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |   1518959 | NS      | $44551067.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                               | FRONTIER COMMUNICATIONS PARENT INC                                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517869 | NS      | $18850431.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                  | ADECCO GROUP AG                                                                               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   6355000 | NS      | $188859915.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA VISION LTD                                                                | ADITYA VISION LTD                                                                             | CUSIP: N/A<br>LEI: 335800SCGYWDDBIW5L36       | Long             | EC               | CORP              | IN        |   9866779 | NS      | $42919798.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                                              | ADDUS HOMECARE CORP                                                                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    996836 | NS      | $114825538.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                        | AEGIS VOPAK TERMINALS LTD                                                                     | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |   3286244 | NS      | $9402351.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                                                        | ALLOGENE THERAPEUTICS INC                                                                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11311613 | NS      | $12782122.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    137700 | NS      | $44902593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCKCHAIN GROUP/THE                                                             | BLOCKCHAIN GROUP/THE                                                                          | CUSIP: N/A<br>LEI: 969500EFNNFB2DRUC163       | Long             | EC               | CORP              | FR        |   4062833 | NS      | $20626858.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBER ENTERPRISES INDIA LTD                                                      | AMBER ENTERPRISES INDIA LTD                                                                   | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |    345077 | NS      | $27238791.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD REG S                                                                         | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |      3737 | NS      | $30689.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD REG S                                                                         | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |   1221504 | NS      | $10031544.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSWAL PUMPS LTD                                                                  | OSWAL PUMPS LTD REG S (3 MONTH LOCKUP)                                                        | CUSIP: N/A<br>LEI: 894500ML4N5M9Z5LYQ90       | Long             | EC               | CORP              | IN        |   1221504 | NS      | $10031544.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC                                                                      | PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189951 | NS      | $2452267.41    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PTE LTD                                                                | PINE LABS PTE LTD PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |     76998 | NS      | $33724354.02   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                                                                  | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1334542 | NS      | $54884641.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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      | $52194206.91   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                                         | RAPPORT THERAPEUTICS INC (DRS)                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278547 | NS      | $3167079.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCKX INC                                                                       | STOCKX INC PP (DRS) (NOT LISTED OR TRADING)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    161790 | NS      | $5363338.50    | 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      | $1900754.70    | 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      | $102566.10     | 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      | $7366659.30    | 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      | $40699985.33   | 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              | CY        |  17110290 | NS      | $19847936.40   | 0.03%             |  |  |  | Yes           |                  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      | $913795.26     | 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      | $30000120.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNOPROBE SPA                                                                  | TECHNOPROBE SPA 144A                                                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   1702100 | NS      | $14877016.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $16494819.78   | 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      | $447042.96     | 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      | $184780.26     | 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      | $103037.76     | 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      | $1650664.26    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EFG INTERNATIONAL AG                                                             | EFG INTERNATIONAL AG                                                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   2750000 | NS      | $50948389.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                            | ENCOMPASS HEALTH CORP                                                                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    565890 | NS      | $69395090.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LTD                                                                          | EIH                                                                                           | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    225475 | NS      | $971072.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                         | ELANCO ANIMAL HEALTH INC                                                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2000000 | NS      | $28560000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                                                   | ELF BEAUTY INC                                                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1891141 | NS      | $235333586.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                                         | ENLIVEN THERAPEUTICS INC                                                                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166077 | NS      | $23391504.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT (REIT)                                                              | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |  30783117 | NS      | $139809049.34  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                          | EMMI AG                                                                                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |    153677 | NS      | $153589843.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGCON AB                                                                        | ENGCON AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |   5424839 | NS      | $51720288.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                                                           | ENSIGN GROUP INC (THE)                                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1748405 | NS      | $269708955.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                                    | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |  26430456 | NS      | $326880686.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERO HEALTHCARE SOLUTIONS LTD                                                  | ENTERO HEALTHCARE SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800JIMRC57GVQFT50       | Long             | EC               | CORP              | IN        |   2358555 | NS      | $31550073.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                      | EURONEXT NV                                                                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    585333 | NS      | $100045435.06  | 0.13%             |  |  |  | No            |                  1 | 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      | $23572109.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC                                                                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   1493299 | NS      | $143744961.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                               | LIGHT & WONDER INC CDI                                                                        | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | US        |    507820 | NS      | $49270967.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T FINANCE LTD                                                                  | L&T FINANCE LTD                                                                               | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |  17835312 | NS      | $42843430.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                            | LOTTOMATICA GROUP SPA                                                                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |  13069520 | NS      | $362711878.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                  | LUNDIN GOLD INC                                                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1500000 | NS      | $79199559.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  24488210 | NS      | $257515085.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC                                                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1300000 | NS      | $67405000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                       | LANXESS AG                                                                                    | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   1769956 | NS      | $52665070.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   3328369 | NS      | $53721179.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                                                  | MADER GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12668433 | NS      | $56112917.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                         | MAIN STREET CAPITAL CORP                                                                      | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |    213235 | NS      | $12602188.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORP                                                                       | MASCO CORP                                                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   1625000 | NS      | $104585000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1213094 | NS      | $204066672.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                                                       | MATSON INC                                                                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    697331 | NS      | $77647806.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                | MONTAGE GOLD CORP                                                                             | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   9289736 | NS      | $30766814.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                                  | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |  32162724 | NS      | $478540529.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                       | MAX FINANCIAL SERVICES LTD                                                                    | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   8640154 | NS      | $165942136.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                                                 | MALIBU BOATS INC CL A                                                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622920 | NS      | $50862312.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                                 | MOELIS & COMPANY CL A                                                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    719000 | NS      | $44808080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                                                    | MASTERCRAFT BOAT HOLDINGS INC                                                                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    676133 | NS      | $12562551.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                    | MDA SPACE LTD                                                                                 | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2995562 | NS      | $77234574.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                                      | MONGODB INC CL A                                                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    234281 | NS      | $49196667.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                  | MEG ENERGY CORP                                                                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |  13670022 | NS      | $258292392.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  32857059 | NS      | $3285705851.00 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                                                      | MAGNITE INC                                                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |  11386959 | NS      | $274653451.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                                        | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   3561312 | NS      | $25947812.56   | 0.03%             |  |  |  | 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      | $15390068.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                                                         | MERUS NV                                                                                      | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    491244 | NS      | $25839434.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                                                  | MAREX GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |   3488093 | NS      | $137675030.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                          | SPIE SA                                                                                       | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   4474067 | NS      | $251389837.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SIRIUSPOINT LTD                                                                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |   5000000 | NS      | $101950000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                                                                 | SPS COMMERCE INC                                                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    214469 | NS      | $29187086.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                             | SPX TECHNOLOGIES INC                                                                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1356956 | NS      | $227534382.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   2160248 | NS      | $35973066.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                                                      | UNIPHAR PLC                                                                                   | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |   3412087 | NS      | $15072254.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                                                       | UPWORK INC                                                                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3986549 | NS      | $53579218.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                            | UNIVERSAL ROBINA CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  95628549 | NS      | $152024437.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                     | VAT GROUP AG                                                                                  | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    231276 | NS      | $97558859.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET OYJ                                                                       | VALMET OYJ                                                                                    | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   2357305 | NS      | $72946205.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   7272854 | NS      | $38802406.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                              | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   4535500 | NS      | $18081561.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                                                      | ARCELLX INC                                                                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    783011 | NS      | $51561274.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                      | ACERINOX SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   3985252 | NS      | $50793706.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                       | ADDTECH AB CL B                                                                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   5442314 | NS      | $185228160.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                    | AUB GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   6420148 | NS      | $149917915.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                                     | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |  18729913 | NS      | $178541323.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                             | AAVAS FINANCIERS LTD                                                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |   1964024 | NS      | $47921177.94   | 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      | $39127960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                                 | MCGRATH RENTCORP                                                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    595650 | NS      | $69071574.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                    | MINDSPACE BUSINESS PARKS REIT (REIT)                                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   9000000 | NS      | $41982859.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                          | MIPS AB                                                                                       | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    543100 | NS      | $25441757.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                          | MKS INC                                                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2987713 | NS      | $296859163.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                           | MUELLER INDUSTRIES INC                                                                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    168113 | NS      | $13359940.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                                                       | MINERALYS THERAPEUTICS INC                                                                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2899020 | NS      | $39223740.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                           | MAYR-MELNHOF KARTON AG                                                                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    224825 | NS      | $20233211.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                                                        | MERIT MEDICAL SYSTEMS INC                                                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    120036 | NS      | $11220965.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                                | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |   1488713 | NS      | $145923648.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                   | MONDAY.COM LTD                                                                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    405134 | NS      | $127406540.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                           | MANAPPURAM FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |  51893302 | NS      | $166626149.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUS INC                                                                     | MOMENTUS INC WTS 0.00143:1 @ USD 8050 08-12-26 (DRS)                                          | CUSIP: 60879E119<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |   2225000 | NS      | $62300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                                                          | MODINE MANUFACTURING CO                                                                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |   1808482 | NS      | $178135477.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC CL A                                                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    604349 | NS      | $109369038.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1683564 | NS      | $501533715.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   2015000 | NS      | $114857015.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  14562465 | NS      | $36961659.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                                       | KITRON ASA                                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |  15908251 | NS      | $98801169.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRKA DD NOVO MESTO                                                               | KRKA DD NOVO MESTO                                                                            | CUSIP: N/A<br>LEI: 549300H9RLRTRTLRUZ73       | Long             | EC               | CORP              | SI        |    335262 | NS      | $76417382.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                                              | KARMAN HOLDINGS INC                                                                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3180992 | NS      | $160226567.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                                              | KRYSTAL BIOTECH INC                                                                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    886706 | NS      | $121886606.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    376909 | NS      | $32055352.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC                                                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1176410 | NS      | $77607767.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                                                      | KLAVIYO INC CL A                                                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2390698 | NS      | $80279638.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                      | KINAXIS INC                                                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    187671 | NS      | $27910505.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                                                          | KYMERA THERAPEUTICS INC                                                                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112387 | NS      | $48544568.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                             | LAGERCRANTZ GROUP AB CL B                                                                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   8377963 | NS      | $201547884.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                               | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  22935270 | NS      | $193850635.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                                                       | LAZARD INC CL A                                                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |   2068844 | NS      | $99263135.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |   1038997 | NS      | $36874003.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL A                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1058458 | NS      | $117076039.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORPORATION CL B                                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21169 | NS      | $2228037.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINC AB                                                                          | LINC AB                                                                                       | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |   2358208 | NS      | $18096153.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   4195000 | NS      | $169735014.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                                                           | LIONSGATE STUDIOS CORP                                                                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   9370449 | NS      | $54442308.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                            | LUMENTUM HOLDINGS INC                                                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   4407560 | NS      | $418982653.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                     | MEGAPORT LTD                                                                                  | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |  12808950 | NS      | $121732238.69  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                          | MRF LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |     27565 | NS      | $45757385.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                             | ABL SPACE SYSTEMS CO CL A-8 CV PFD PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    881856 | NS      | $616329.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO-TECHNE CORP                                                                  | BIO-TECHNE CORP                                                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    397822 | NS      | $20467941.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                                   | TECNOGLASS INC                                                                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | CO        |   1690140 | NS      | $130749230.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD/THE                                                            | PHOENIX MILLS LTD/THE                                                                         | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |   2534230 | NS      | $46148635.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                                                     | PHREESIA INC                                                                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |   3134872 | NS      | $89218457.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                                                       | IMPINJ INC                                                                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |   2318597 | NS      | $257526568.79  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   2405834 | NS      | $97797152.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT PARTNERS INC                                                                 | PJT PARTNERS INC CL A                                                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    191756 | NS      | $31641657.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY MEDICURE LTD                                                                | POLY MEDICURE LTD                                                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |   2042979 | NS      | $52970710.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                                                   | PLANISWARE SAS                                                                                | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    700977 | NS      | $19569465.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                      | PLUS500 LTD                                                                                   | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   3557678 | NS      | $165841850.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                        | PLUXEE NV                                                                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |   8071249 | NS      | $175794187.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                                                     | INSULET CORP                                                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    872272 | NS      | $274050416.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                                        | POOL CORP                                                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     82506 | NS      | $24048848.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                                           | POWER INTEGRATIONS INC                                                                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1262854 | NS      | $70593538.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                          | PRESIGHT AI HOLDING PLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  22956500 | NS      | $19439828.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                                           | PROGRESS SOFTWARE CORP                                                                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    722081 | NS      | $46097651.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRISMA PROPERTIES AB                                                             | PRISMA PROPERTIES AB                                                                          | CUSIP: N/A<br>LEI: 636700IALCXDTVXING25       | Long             | EC               | CORP              | SE        |   9781818 | NS      | $26675147.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                                                | PASON SYSTEMS INC                                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   3350000 | NS      | $30209656.69   | 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        |  10145154 | NS      | $103074211.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                                          | PELOTON INTERACTIVE INC CL A                                                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7742528 | NS      | $53733144.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                       | PUUILO OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   3024995 | NS      | $46500971.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                                                          | P10 INC CL A                                                                                  | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1465307 | NS      | $14975437.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ CUSSONS PLC                                                                   | PZ CUSSONS PLC                                                                                | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |   6311164 | NS      | $6410634.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                               | QANTAS AIRWAYS LTD                                                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |  20961789 | NS      | $148169055.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                | QINETIQ GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |  21031214 | NS      | $148817096.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                    | RIGHTMOVE PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   9181123 | NS      | $99383066.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   3103767 | NS      | $87991794.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                                                       | RENAISSANCERE HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    952200 | NS      | $231289380.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                        | CONSTRUCTION PARTNERS INC CL A                                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    433663 | NS      | $46089703.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                              | STEADFAST GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   7191215 | NS      | $28444717.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                        | SECTRA AB CL B                                                                                | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |   1281122 | NS      | $47448461.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                  | SHAILY ENGINEERING PLASTICS LTD                                                               | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |   1750913 | NS      | $33962730.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                 | SECURE WASTE INFRASTRUCTURE CORP                                                              | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   4593398 | NS      | $52520071.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC                                                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   2007553 | NS      | $178290781.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA                                                                           | TIM SA                                                                                        | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |  15739652 | NS      | $63878692.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                                   | WHIRLPOOL CORP                                                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    291517 | NS      | $29565654.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                                     | WINGSTOP INC                                                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    588233 | NS      | $198081580.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                         | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |   3421708 | NS      | $51195201.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLDLINE SA                                                                     | WORLDLINE SA (BEARER)                                                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   2220568 | NS      | $9377349.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    406025 | NS      | $46636031.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                                      | WORTHINGTON ENTERPRISES INC                                                                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    457502 | NS      | $29115427.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                 | WATCHES OF SWITZERLAND GROUP PLC                                                              | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |  16071097 | NS      | $90445964.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                           | WILLSCOT HOLDINGS CORP CL A                                                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1500000 | NS      | $41100000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    200000 | NS      | $88324000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                                          | WINTRUST FINANCIAL CORP                                                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1367835 | NS      | $169584183.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    941200 | NS      | $88162204.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1210073 | NS      | $51290922.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                                                        | XENON PHARMACEUTICALS INC                                                                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |   3825173 | NS      | $119727914.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                           | NOVAGOLD RESOURCES INC (USD)                                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  15666000 | NS      | $64073940.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   1867000 | NS      | $37713400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                                         | XPEL INC                                                                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    505927 | NS      | $18162779.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1866744 | NS      | $235751099.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                                               | XVIVO PERFUSION AB                                                                            | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |   1027702 | NS      | $30719500.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    641400 | NS      | $20216928.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                       | ZALANDO SE (BEARER)                                                                           | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2090874 | NS      | $68839313.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   2102087 | NS      | $117720190.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |   2083023 | NS      | $72843314.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                                           | FIRSTCASH HOLDINGS INC                                                                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199800 | NS      | $27000972.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDING CIRCLE HOLDINGS PLC                                                      | FUNDING CIRCLE HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |  14713073 | NS      | $25931535.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                                                               | FTI CONSULTING INC                                                                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    190072 | NS      | $30696628.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCLIP INC                                                                      | PAYCLIP INC CV PP PIK 4.5% 12-15-28                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |  24753718 | PA      | $30127750.18   | 0.04%             | 2028-12-15      | Fixed         | 4.50%                 | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                                                                      | VAXCYTE INC                                                                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1488578 | NS      | $48393670.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                                                  | PEGASYSTEMS INC                                                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   3613562 | NS      | $195602111.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    543274 | NS      | $139420406.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                        | PERFORMANCE FOOD GROUP CO                                                                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    928000 | NS      | $81172160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                        | IONIS PHARMACEUTICALS INC                                                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   4565112 | NS      | $180367575.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                                         | IRHYTHM TECHNOLOGIES INC                                                                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    793700 | NS      | $122198052.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                   | INDOSAT TBK PT                                                                                | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        | 881620304 | NS      | $113494698.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                              | INTERPUMP GROUP SPA                                                                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   3089462 | NS      | $128610450.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                                                        | NCINO INC                                                                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   8406567 | NS      | $235131678.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORP PLC                                                                   | NOBLE CORP PLC CL A                                                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |   1046988 | NS      | $27797531.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    339710 | NS      | $49219851.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOENERGIA SA                                                                    | NEOENERGIA SA                                                                                 | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |  27547665 | NS      | $129597893.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                        | NEXANS SA                                                                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |   1186020 | NS      | $154935313.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR REG S                                                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |   1863933 | NS      | $65868596.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                                                 | NMI HOLDINGS INC                                                                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |   1150000 | NS      | $48518500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                                   | NORION BANK AB                                                                                | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |   9838520 | NS      | $52827618.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                                                      | NOVANTA INC                                                                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755395 | NS      | $97393077.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC                                                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |   1401604 | NS      | $268477246.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                          | INSIGHT ENTERPRISES INC                                                                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |   1871086 | NS      | $258368910.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                       | NATERA INC                                                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396421 | NS      | $66971363.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                     | NUVAMA WEALTH MANAGEMENT LTD                                                                  | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |   1782269 | NS      | $171057091.17  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD                                                               | NUVISTA ENERGY LTD                                                                            | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   8892487 | NS      | $97822254.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                                     | NOVOCURE LTD                                                                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   4748029 | NS      | $84514916.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVENTIQ HOLDINGS PLC                                                            | NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING)                                       | CUSIP: 83407L207<br>LEI: 984500985DEC92D98C87 | Long             | EC               | CORP              | CY        |     16060 | NS      | $18629.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVA LTD                                                                         | NOVA LTD                                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    563068 | NS      | $154956313.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NETWEALTH GROUP LTD                                                              | NETWEALTH GROUP LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2390750 | NS      | $52852928.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                | NEXGEN ENERGY LTD (USD)                                                                       | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   2783977 | NS      | $19320800.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                                                         | OKTA INC CL A                                                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    500000 | NS      | $49985000.00   | 0.06%             |  |  |  | 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        |   1019644 | NS      | $134368686.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                             | ONEMAIN HOLDINGS INC                                                                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2361042 | NS      | $134579394.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    167850 | NS      | $8797018.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LTD                                                   | ONESOURCE SPECIALTY PHARMA LTD                                                                | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |   1560571 | NS      | $39993271.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                                              | ONEWATER MARINE INC CL A                                                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754805 | NS      | $10106838.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                               | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |  29362802 | NS      | $408976993.81  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                   | OPTIMA BANK SA                                                                                | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |   2026588 | NS      | $47744386.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                                                 | OSCAR HEALTH INC CL A                                                                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3622586 | NS      | $77668243.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                                                  | OSI SYSTEMS INC                                                                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    674343 | NS      | $151632766.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                                     | OSHKOSH CORP                                                                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    300000 | NS      | $34062000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                                         | ONESPAWORLD HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |   1528664 | NS      | $31169458.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                            | PAGSEGURO DIGITAL LTD CL A                                                                    | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |   5242200 | NS      | $50534808.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                                              | PAR TECHNOLOGY CORP                                                                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |   2279596 | NS      | $158135574.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC                                                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |   2125829 | NS      | $196150241.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3963439 | NS      | $55725952.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                                           | PAYMENTUS HOLDINGS INC CL A                                                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8135396 | NS      | $266434219.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                             | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   5985248 | NS      | $127291206.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                                 | PRESTIGE CONSUMER HEALTHCARE INC                                                              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262927 | NS      | $20994720.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1384000 | NS      | $120809360.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                 | DYNAVOX GROUP AB                                                                              | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   2816807 | NS      | $33286370.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                                                        | BRINKER INTL INC                                                                              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    384331 | NS      | $69306409.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                   | EBOS GROUP LTD (AU)                                                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |   2504381 | NS      | $58661514.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                        | AEGIS VOPAK TERMINALS LTD 144A                                                                | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |   2417814 | NS      | $6917665.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS VOPAK TERMINALS LTD                                                        | AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP)                                               | CUSIP: N/A<br>LEI: 33580056EL2XLHYRB780       | Long             | EC               | CORP              | IN        |   2417814 | NS      | $6917665.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                                | APOTEA SVERIGE AB 144A                                                                        | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    521250 | NS      | $4859394.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD 144A (ANCHOR)                                                          | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |   4620777 | NS      | $5666055.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRISE INDUSTRIES LTD                                                           | BELRISE INDUSTRIES LTD 144A (ANCHOR) (3 MONTH LOCKUP)                                         | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |   4620775 | NS      | $5666052.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                                  | CAIRN HOMES PLC (EUR)                                                                         | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |  15777677 | NS      | $39865499.75   | 0.05%             |  |  |  | No            |                  1 | 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      | $20514950.75   | 0.03%             |  |  |  | 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      | $8499999.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMURUS AB                                                                       | CAMURUS AB 144A                                                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    116470 | NS      | $7466420.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   1334588 | NS      | $44682070.54   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    438277 | NS      | $14673535.08   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                                                       | EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     11990 | NS      | $401425.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EBOS GROUP LTD                                                                   | EBOS GROUP LTD (AU) 144A                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | AU        |    443326 | NS      | $10384272.49   | 0.01%             |  |  |  | No            |                  1 | 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      | $1398973.35    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRY INTERNATIONAL AB                                                             | KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    918277 | NS      | $21471435.12   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KANDOU HOLDING SA                                                                | KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4400000 | NS      | $44000.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIL BIOMEDICINES INC                                                            | SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1785714 | NS      | $21035710.92   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                                            | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    501900 | NS      | $17736393.10   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OUTREACH CORP                                                                    | OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554053 | NS      | $10769587.29   | 0.01%             |  |  |  | Yes           |                  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      | $700148.61     | 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      | $666530.55     | 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      | $82293.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOTPO LTD                                                                        | YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345899 | NS      | $217916.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOAR HOLDINGS INC                                                                | LOAR HOLDINGS INC                                                                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038988 | NS      | $89529595.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                                                       | GRAND CANYON EDUCATION INC                                                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    402337 | NS      | $76041693.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                                                           | LOUISIANA PACIFIC                                                                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    313497 | NS      | $26957607.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTR                                                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1090599 | NS      | $53428445.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                                                   | MSA SAFETY INC                                                                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    112841 | NS      | $18904252.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | MERITAGE HOMES CORP                                                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |   1377984 | NS      | $92283588.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                                 | VAIL RESORTS INC                                                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    211792 | NS      | $33278876.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1458066 | NS      | $11599464.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                                                    | MATERION CORPORATION                                                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |   1655992 | NS      | $131436085.04  | 0.17%             |  |  |  | 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        |   1450591 | NS      | $207855184.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                                   | MURPHY USA INC                                                                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    175000 | NS      | $71190000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                                                    | MYR GROUP INC                                                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    219175 | NS      | $39769303.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTRAH ENERGY LTD                                                                | MYTRAH ENERGY LTD (NOT LISTED OR TRADING)                                                     | CUSIP: N/A<br>LEI: 213800SKBR127G3IWK44       | Long             | EC               | CORP              | IN        |  10418000 | NS      | $1.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV                                                        | NEWAMSTERDAM PHARMA CO NV                                                                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |   8396080 | NS      | $152053008.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                                    | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |  28487135 | NS      | $363416034.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB GROUP AB                                                                    | NCAB GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   2385584 | NS      | $11926785.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCRAFT ASA                                                                   | SMARTCRAFT ASA A                                                                              | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |   7046890 | NS      | $18666980.48   | 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: N/A                        | Long             | EC               | CORP              | BR        |   9507190 | NS      | $43466639.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                                            | SEMLER SCIENTIFIC INC                                                                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    696958 | NS      | $27000152.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMMAAN CAPITAL LTD                                                              | SAMMAAN CAPITAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |  40816248 | NS      | $67758969.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                                                     | SEMTECH CORP                                                                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   3763393 | NS      | $169879560.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                                          | SOL SPA                                                                                       | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |   3207320 | NS      | $181724810.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGER NATURE AG & CO KGAA                                                     | SPRINGER NATURE AG & CO KGAA                                                                  | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |   4522517 | NS      | $99407397.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING LTD                                                     | SWISSQUOTE GROUP HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     66940 | NS      | $37913965.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                                     | SIGMAROC PLC                                                                                  | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  89188362 | NS      | $131728659.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                                        | SCHOLAR ROCK HOLDING CORP                                                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1128752 | NS      | $39980395.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                                                  | SOUTHSTATE CORP                                                                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   2938473 | NS      | $270427670.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                                                     | SIMPSON MANUFACTURING CO INC                                                                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    428003 | NS      | $66473145.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                           | SIBANYE STILLWATER LTD                                                                        | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   6917711 | NS      | $12605541.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORP                                                | STEWART INFORMATION SERVICES CORP                                                             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    368069 | NS      | $23961291.90   | 0.03%             |  |  |  | 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      | $197741005.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                              | STORSKOGEN GROUP AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  25000000 | NS      | $29820101.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                                                      | STERLING INFRASTRUCTURE INC                                                                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    164811 | NS      | $38026842.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                                                         | STARZ ENTERTAINMENT CORP                                                                      | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   1336743 | NS      | $21481460.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                                       | SURGICAL SCIENCE SWEDEN AB                                                                    | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |   3271097 | NS      | $52934176.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVACO GROUP INC                                                                | SILVACO GROUP INC                                                                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |   1208618 | NS      | $5704676.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STORAGEVAULT CANADA INC                                                          | STORAGEVAULT CANADA INC                                                                       | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |  17250947 | NS      | $51813015.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                         | SWECO AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   4861858 | NS      | $84277892.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                                           | SPYRE THERAPEUTICS INC                                                                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   2743315 | NS      | $41067425.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   9181344 | NS      | $254874109.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |   9767149 | NS      | $354081929.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                                                      | THREDUP INC CL A                                                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   8707600 | NS      | $65219924.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                              | TIKEHAU CAPITAL SCA (BEARER)                                                                  | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |   2861823 | NS      | $63915760.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                                                                | TALEN ENERGY CORP                                                                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498707 | NS      | $145009034.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LTD                                                        | TELIX PHARMACEUTICALS LTD                                                                     | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    888188 | NS      | $14274977.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                                            | TRANSMEDICS GROUP INC                                                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    227441 | NS      | $30479368.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                         | TANDEM DIABETES CARE INC                                                                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    767000 | NS      | $14296880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                                                        | TONIES SE CL A                                                                                | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | LU        |   5413768 | NS      | $38007802.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPICUS.COM INC                                                                  | TOPICUS.COM INC S/V                                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1086784 | NS      | $136160248.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                                | TOLL BROTHERS INC                                                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1927000 | NS      | $219928510.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPLE & WEBSTER GROUP LTD                                                       | TEMPLE & WEBSTER GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |   5938319 | NS      | $83325055.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                    | TRELLEBORG AB CL B                                                                            | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |   3745067 | NS      | $139377658.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                                                      | TREX CO INC                                                                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602320 | NS      | $32754161.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                             | TRUSTPILOT GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |  30457418 | NS      | $101257461.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                                    | TRUPANION INC                                                                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   2090480 | NS      | $115708068.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                                 | SERVICETITAN INC CL A                                                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38890 | NS      | $4168230.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                           | TMBTHANACHART BANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        | 365868600 | NS      | $21309450.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                                   | TETRA TECH INC                                                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1585673 | NS      | $57020801.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                         | TERRAVEST INDUSTRIES INC                                                                      | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    278514 | NS      | $34585435.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                                         | TWFG INC CL A                                                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745286 | NS      | $26085010.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                                                 | 10X GENOMICS INC CL A                                                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1452300 | NS      | $16817634.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   4932714 | NS      | $119371678.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2645110 | NS      | $192722714.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                                                               | UMH PROPERTIES INC (REIT)                                                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   5060703 | NS      | $84969203.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                       | UMICORE SA                                                                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1278123 | NS      | $18789450.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB (PUBL)                                                           | VIMIAN GROUP AB (PUBL)                                                                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |  23982633 | NS      | $101396835.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |   1588696 | NS      | $75955555.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                          | VITEC SOFTWARE GROUP AB B                                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |   2283049 | NS      | $115155110.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA                                                                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |  10341199 | NS      | $191187313.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC                                                                 | VIPER ENERGY INC CL A                                                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   3375927 | NS      | $128724096.51  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                                                     | VONTIER CORP                                                                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1100000 | NS      | $40590000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                    | VENTIA SERVICES GROUP PTY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12643253 | NS      | $43103593.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HOLDING AG                                                              | VONTOBEL HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |   1870925 | NS      | $151145368.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                                                         | VOYAGER TECHNOLOGIES INC CL A                                                                 | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1025921 | NS      | $40267399.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VERALLIA SAS                                                                     | VERALLIA SAS                                                                                  | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    967307 | NS      | $32132187.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIAS SECRET & CO                                                            | VICTORIA'S SECRET & CO                                                                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    909517 | NS      | $16844254.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                                         | VSE CORP                                                                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |   1614726 | NS      | $211496811.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                                      | VUSIONGROUP                                                                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |    576337 | NS      | $186153329.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                                                    | VZ HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |   1143392 | NS      | $250164284.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                                      | WAYFAIR INC CL A                                                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3624194 | NS      | $185341281.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                                           | WEBSTER FINANCIAL CORP                                                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    831263 | NS      | $45386959.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                          | WESCO INTERNATIONAL INC                                                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    249081 | NS      | $46129801.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                 | WACKER CHEMIE AG                                                                              | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     69288 | NS      | $5060303.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   3978926 | NS      | $135995652.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                                                | REDWOOD TRUST INC (REIT)                                                                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2562000 | NS      | $15141420.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                           | SAFESTORE HOLDINGS PLC (REIT)                                                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |  10034035 | NS      | $97514384.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |  12441356 | NS      | $28011817.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    791415 | NS      | $216839795.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                            | SAI LIFE SCIENCES LTD                                                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |   5458706 | NS      | $49234014.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD                                                               | SANDSTORM GOLD LTD (USD)                                                                      | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |  23796155 | NS      | $223683857.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                         | SATS LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |  13472700 | NS      | $32211567.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                       | NORDNET AB                                                                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   2810653 | NS      | $76349799.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVANNAH ENERGY PLC                                                              | SAVANNAH ENERGY PLC                                                                           | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        | 119056671 | NS      | $11766466.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |  16633185 | NS      | $89608586.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                                      | SOFTCAT PLC                                                                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   9450788 | NS      | $222739956.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1422726 | NS      | $147650504.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                             | SIEGFRIED HOLDING AG                                                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |   1638874 | NS      | $184449490.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                                | STEVEN MADDEN LTD                                                                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   2115617 | NS      | $50732495.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                       | SPROTT INC                                                                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    627767 | NS      | $43393947.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                                                     | SITEONE LANDSCAPE SUPPLY INC                                                                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    953471 | NS      | $115312782.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                                                      | SITIME CORP                                                                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123011 | NS      | $26211183.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC                                                                 | STELLA-JONES INC                                                                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    347317 | NS      | $20019027.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                                            | SKYWARD SPECIALTY INSURANCE GROUP INC                                                         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |   3230416 | NS      | $186685740.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                                               | CHAMPION HOMES INC                                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2360612 | NS      | $147797917.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                                         | SILICON LABORATORIES INC                                                                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1045240 | NS      | $154026566.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                                                     | SLIDE INSURANCE HOLDINGS INC                                                                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |   3000000 | NS      | $64980000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                                                         | SLM CORP                                                                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7486751 | NS      | $245490565.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                                          | SOLENO THERAPEUTICS INC                                                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    614833 | NS      | $51510708.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                                                     | SWEDISH LOGISTIC PROPERTY AB B                                                                | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |   7939069 | NS      | $35579757.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                                         | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |  18786929 | NS      | $452305703.57  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIONEXT INC                                                                    | SOCIONEXT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1765841 | NS      | $34040308.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                                                                   | BAYCURRENT INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2046630 | NS      | $105454634.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                           | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   7016300 | NS      | $202442460.33  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                                                     | VERICEL CORP                                                                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    756213 | NS      | $32176863.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SACA                                                                       | VICAT SACA                                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    668613 | NS      | $46310449.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                                                     | VICTORY CAPITAL HOLDINGS INC CL A                                                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |   3328141 | NS      | $211902737.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                            | VEND MARKETPLACES ASA CL A                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    978755 | NS      | $34472094.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                                                       | VERTEX INC CL A                                                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   2193265 | NS      | $77499018.78   | 0.10%             |  |  |  | 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        |  20020252 | NS      | $55021151.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORP                                                                          | VF CORP                                                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2380695 | NS      | $27973166.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC                                                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |  14455454 | NS      | $145566421.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICORE PHARMA HOLDING AB                                                         | VICORE PHARMA HOLDING AB                                                                      | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |  11759420 | NS      | $9458844.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                                    | WEATHERFORD INTERNATIONAL PLC                                                                 | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |   4265838 | NS      | $214614309.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                         | WINNEBAGO INDUSTRIES INC                                                                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    850825 | NS      | $24673925.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   3952848 | NS      | $321010786.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                                                       | CACTUS INC CL A                                                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1793382 | NS      | $78406661.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANK                                                               | YAPI VE KREDI BANKASI                                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  30000000 | NS      | $23883820.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                                               | YPSOMED HOLDINGS AG                                                                           | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |    244462 | NS      | $130172279.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| YUBICO AB                                                                        | YUBICO AB                                                                                     | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |   1100000 | NS      | $15835702.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                                                 | ZILLOW GROUP INC CL C (NON-VOTING)                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    525000 | NS      | $36776250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                              | AEGIS LOGISTICS LTD                                                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |   3769301 | NS      | $34097757.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                                             | MONTANA AEROSPACE AG                                                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |   3142206 | NS      | $102766709.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6281610 | NS      | $434310515.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG (BEARER)                                                                | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |   1661887 | NS      | $111584327.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO1 GROUP SE                                                                   | AUTO1 GROUP SE                                                                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    792188 | NS      | $25531198.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12221296 | NS      | $28108980.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD                                                     | ASPEN INSURANCE HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |   3563901 | NS      | $112155964.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                  | ALTUS GROUP LTD                                                                               | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |   3000917 | NS      | $116114056.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                              | APPLIED INDUSTRIAL TECH INC                                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    603984 | NS      | $140396080.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                       | AIXTRON SE                                                                                    | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   2733700 | NS      | $50202324.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKEMA SA                                                                        | ARKEMA SA                                                                                     | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    336365 | NS      | $24783632.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                                   | AIR LEASE CORP CL A                                                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1800000 | NS      | $105282000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                                                  | ASTERA LABS INC                                                                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $54252000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27           | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   3221160 | NS      | $103399236.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                         | ALLEGRO MICROSYSTEMS INC                                                                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10164526 | NS      | $347525143.94  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                       | ADDLIFE AB B                                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1936772 | NS      | $38629398.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                                                       | ALIGHT INC CL A                                                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   7021606 | NS      | $39742289.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                             | ALASKA AIR GROUP INC                                                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1500000 | NS      | $74220000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                                            | ALKAMI TECHNOLOGY INC                                                                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |   5464036 | NS      | $164686045.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                            | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   7922510 | NS      | $124333529.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                 | ANTIN INFRASTRUCTURE PARTNERS SA                                                              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |   5753967 | NS      | $77810124.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                            | ARTISAN PARTNERS ASSET MANAGEMENT INC CL A                                                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   1277000 | NS      | $56609410.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                                   | API GROUP CORP                                                                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    907771 | NS      | $46341709.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                                          | APOGEE THERAPEUTICS INC                                                                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193895 | NS      | $8420859.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |  15000735 | NS      | $304195175.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                                | APOTEA SVERIGE AB                                                                             | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |   4327241 | NS      | $40341051.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                            | APTUS VALUE HOUSING FINANCE INDIA LTD                                                         | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |  27453811 | NS      | $103704082.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                      | AQ GROUP AB                                                                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |   3743147 | NS      | $71532409.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                       | ARCADIS NV (BEARER)                                                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |   1757001 | NS      | $85269964.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                                               | ARISTON HOLDING NV                                                                            | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |   2678574 | NS      | $13220397.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASKER HEALTHCARE GROUP AB                                                        | ASKER HEALTHCARE GROUP AB                                                                     | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |  12672903 | NS      | $146005816.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                                                               | ASCENDIS PHARMA AS ADR                                                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    579165 | NS      | $99963879.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                                                 | ASP ISOTOPES INC                                                                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   2523887 | NS      | $18575808.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCTION TECHNOLOGY GROUP PLC                                                     | AUCTION TECHNOLOGY GROUP PLC                                                                  | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |   9694672 | NS      | $60615168.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                                                     | ADTALEM GLOBAL EDUCATION INC                                                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    810187 | NS      | $103080092.01  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   4590861 | NS      | $396374938.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                          | ASTER DM HEALTHCARE LTD                                                                       | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |  13350261 | NS      | $92787116.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                         | ATS CORP                                                                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |   1196000 | NS      | $38143770.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                  | LIG NEX1 CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      7871 | NS      | $3149333.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                          | BNK FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  12294777 | NS      | $113418771.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                     | DPC DASH LTD                                                                                  | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |  10400586 | NS      | $136069679.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1550000 | NS      | $46215596.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                        | JB FINANCIAL GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |  12546669 | NS      | $191044789.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   6938500 | NS      | $69297052.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KANDENKO CO LTD                                                                  | KANDENKO CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |   3404500 | NS      | $78797253.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                                         | SUMITOMO DENSETSU CO LTD                                                                      | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |    141700 | NS      | $6071240.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING CO LTD                                              | TAKASAGO THERMAL ENGINEERING CO LTD                                                           | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |   3506712 | NS      | $172577812.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG & CO KGAA                                                       | SCHOTT PHARMA AG AND CO KGAA                                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |   5446791 | NS      | $182536549.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |   2629000 | NS      | $13630698.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                          | KING SLIDE WORKS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2896983 | NS      | $201812967.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                                                      | CLASSYS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    285618 | NS      | $13269300.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                           | YAMAZAKI BAKING CO LTD                                                                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   5341100 | NS      | $119762590.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                          | KOTOBUKI SPIRITS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  11078615 | NS      | $158287909.19  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    803000 | NS      | $20066753.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    679000 | NS      | $20501095.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING GROUP CO LTD                                                 | SINOPEC ENGINEERING GROUP CO LTD CL H                                                         | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |  14002000 | NS      | $10666559.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                         | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  11333200 | NS      | $17469120.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                                   | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |  10839668 | NS      | $205771682.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                                                   | CHAMPIONX CORP (NOT LISTED OR TRADING)                                                        | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    809902 | NS      | $20117965.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                                                 | COLLIERS INTERNATIONAL GROUP INC                                                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    185633 | NS      | $24288034.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                                                | CELLEBRITE DI LTD                                                                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   1509603 | NS      | $24153648.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                    | CELESTICA INC (USD)                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    968382 | NS      | $151174114.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INC                                                                     | COMERICA INC                                                                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1318594 | NS      | $78654132.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                                                  | COMPOSECURE INC CL A                                                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1786525 | NS      | $25172137.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CANARA BANK                                                                      | CANARA BANK                                                                                   | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |  44067403 | NS      | $58681173.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                                                      | CONMED CORP                                                                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |   1486954 | NS      | $77440564.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                         | CENTURY PACIFIC FOOD INC                                                                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  43983800 | NS      | $31428154.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                                     | CENTESSA PHARMACEUTICALS PLC ADR                                                              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |    416823 | NS      | $5477054.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                                               | CNX RESOURCES CORP                                                                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2500000 | NS      | $84200000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                                   | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |   4934045 | NS      | $110722593.31  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                                      | COLUMBIA BANKING SYSTEM INC                                                                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063800 | NS      | $24871644.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                                                      | TRAEGER INC                                                                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5579106 | NS      | $9540271.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                 | COMET HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     41427 | NS      | $13011038.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                            | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |   1008945 | NS      | $110953681.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    288467 | NS      | $57859762.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                         | CRANE CO                                                                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |   2330250 | NS      | $442491172.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                  | MONOTARO CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1511100 | NS      | $29853682.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMOS PHARMACEUTICAL CORP                                                       | COSMOS PHARMACEUTICAL CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    564700 | NS      | $35861126.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC                                                                                | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  36624100 | NS      | $419636575.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5891403 | NS      | $263189131.69  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    300000 | NS      | $68687018.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5493762 | NS      | $443833983.29  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                     | LOTES CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1601000 | NS      | $73988429.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                        | FOOD AND LIFE COMPANIES LTD                                                                   | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |   3422400 | NS      | $166717377.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                              | JENTECH PRECISION INDUSTRIAL CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3409467 | NS      | $176239051.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                                        | SHIFT INC                                                                                     | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |  16394900 | NS      | $199008959.41  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                          | GMO PAYMENT GATEWAY INC                                                                       | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    606100 | NS      | $39315163.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                                                | MONEY FORWARD INC                                                                             | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |   2613371 | NS      | $89014858.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                            | RESONAC HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   5832300 | NS      | $135636767.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                                      | HPSP CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2344024 | NS      | $48196996.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                                                | OSAKA SODA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3919300 | NS      | $48907899.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIER GROUP INC                                                                 | APPIER GROUP INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   8183100 | NS      | $92681754.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONAL INC                                                                     | VISIONAL INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1377946 | NS      | $106308670.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                         | SUMITOMO BAKELITE                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4497300 | NS      | $130198560.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                               | ASAHI YUKIZAI CORP                                                                            | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |   1407500 | NS      | $39535693.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                                                                   | DEXERIALS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  15484500 | NS      | $240055180.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                                       | NITTA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180825 | NS      | $4846946.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD                                                                    | MARUWA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    979043 | NS      | $281057168.99  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                       | FUJIMI INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2108700 | NS      | $29960072.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                                                     | NICHIAS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4618900 | NS      | $177179984.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMATO KOGYO CO LTD                                                              | YAMATO KOGYO CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    741200 | NS      | $45098395.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                                        | SWCC CORP                                                                                     | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |   2465858 | NS      | $129110581.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KYOTO FINANCIAL GROUP INC                                                        | KYOTO FINANCIAL GROUP INC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1765900 | NS      | $31662468.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                         | CHONGQING BREWERY CO LTD A (SSE NORTH)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5182364 | NS      | $39850430.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                    | POLY PROPERTY SERVICES CO LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  12187600 | NS      | $51467708.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP                                                                        | FUJI CORP                                                                                     | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    990600 | NS      | $18483679.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255900 | NS      | $75754432.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                       | HARMONIC DRIVE SYSTEMS INC                                                                    | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |   2883967 | NS      | $56075189.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                      | KURITA WATER INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    750000 | NS      | $29676052.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                  | VOLTRONIC POWER TECHNOLOGY CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    956000 | NS      | $41235108.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                       | AMANO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2391500 | NS      | $74466067.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                          | SEGA SAMMY HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   5116700 | NS      | $122761004.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THK CO LTD                                                                       | THK CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    593100 | NS      | $15885467.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SINFONIA TECHNOLOGY CO LTD                                                       | SINFONIA TECHNOLOGY CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2023746 | NS      | $137160244.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| JVCKENWOOD CORP                                                                  | JVCKENWOOD CORP                                                                               | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   7547100 | NS      | $60531929.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                                                        | ANGELALIGN TECHNOLOGY INC                                                                     | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | CN        |   2342800 | NS      | $16877220.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                       | VISERA TECHNOLOGIES CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3644826 | NS      | $28884609.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                       | AZBIL CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3421200 | NS      | $32547786.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                           | HAMAMATSU PHOTONICS KK                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    773800 | NS      | $9435733.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIUM GROUP CO LTD                                                             | PREMIUM GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2799300 | NS      | $40802268.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AS ONE CORP                                                                      | AS ONE CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1285400 | NS      | $22234862.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                                            | TOKYO SEIMITSU CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    838000 | NS      | $55940377.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                               | RIKEN KEIKI CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3116152 | NS      | $65458559.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| A&D HOLON HOLDINGS CO LTD                                                        | A&D HOLON HOLDINGS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1536676 | NS      | $22441093.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   3342200 | NS      | $52997560.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                                                     | SHOEI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2190200 | NS      | $26463997.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YONEX CO LTD                                                                     | YONEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1484700 | NS      | $29899170.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                                                  | CENTRAL AUTOMOTIVE PRODUCTS LTD                                                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   2723400 | NS      | $34287171.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                                                    | SANRIO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   1278300 | NS      | $61853368.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                                                | NIPPON GAS CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |   3018800 | NS      | $55573339.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD/THE                                                               | GUNMA BANK LTD/THE                                                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   6938000 | NS      | $58320537.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                      | NIEN MADE ENTERPRISE CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1560018 | NS      | $21761855.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                                         | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    417313 | NS      | $21275858.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                           | ALPHAWAVE IP GROUP PLC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |  29535543 | NS      | $70624099.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    910715 | NS      | $147936544.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK COMPANY INC (THE)                                                           | AZEK COMPANY INC (THE) CL A (NOT LISTED OR TRADING)                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   4837841 | NS      | $262936658.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                                          | AZZ INC                                                                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |   1803718 | NS      | $170415276.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                                            | BUTTERFLY NETWORK INC                                                                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8486000 | NS      | $16972000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                               | BANCA GENERALI SPA                                                                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |   2244006 | NS      | $124712161.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI HEXACOM LTD                                                               | BHARTI HEXACOM LTD                                                                            | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |    900184 | NS      | $20496610.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                                                     | BIOHAVEN LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    671890 | NS      | $9480367.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC                                                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    250845 | NS      | $36136730.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                          | BOYD GROUP SERVICES INC                                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    241918 | NS      | $37999823.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BYTES TECHNOLOGY GROUP PLC                                                       | BYTES TECHNOLOGY GROUP PLC                                                                    | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |   1947053 | NS      | $13697189.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                                           | BYRNA TECHNOLOGIES INC                                                                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740773 | NS      | $53755070.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1647885 | NS      | $80153126.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS INC                                                              | CSW INDUSTRIALS INC                                                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    889652 | NS      | $255178883.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                              | CITY UNION BANK LTD                                                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |  36608696 | NS      | $93361566.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                                               | CVB FINANCIAL CORP                                                                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2071109 | NS      | $40987247.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                                             | CAVCO INDUSTRIES INC                                                                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660036 | NS      | $286739439.48  | 0.37%             |  |  |  | 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        |   3588271 | NS      | $78690783.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                                                       | CAMPING WORLD HOLDINGS INC CL A                                                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |   2851901 | NS      | $49024178.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                                                        | CASELLA WASTE SYSTEMS INC CL A                                                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   2547129 | NS      | $293887744.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                   | CLEANAWAY WASTE MANAGEMENT LTD                                                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        | 122608239 | NS      | $219489345.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                                                     | CRANE NXT CO                                                                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1175737 | NS      | $63372224.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                                                                 | CYTOKINETICS INC                                                                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1168110 | NS      | $38594354.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    400000 | NS      | $11356000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                    | DELHIVERY LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   6166499 | NS      | $27524904.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                              | DIASORIN ITALIA SPA                                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |   1606004 | NS      | $171888258.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                                   | DRAFTKINGS INC CL A                                                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4227032 | NS      | $181297402.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                              | DR LAL PATHLABS LTD                                                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |   1331021 | NS      | $43399417.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                               | DENISON MINES CORP                                                                            | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |  10080191 | NS      | $18431926.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINO'S PIZZA ENTERPRISES LTD                                                   | DOMINO'S PIZZA ENTERPRISES LTD                                                                | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |   3347199 | NS      | $42451020.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                   | DYNO NOBEL LTD                                                                                | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  38033146 | NS      | $67334775.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   5010000 | NS      | $705906884.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                         | DOMINO'S PIZZA GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |  26295118 | NS      | $92905939.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP INC                                                                          | BRP INC S/V                                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   2223013 | NS      | $107906120.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DIPLOMA PLC                                                                      | DIPLOMA PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |  10369406 | NS      | $695736664.78  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                                               | DOMINO'S PIZZA INC                                                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    176500 | NS      | $79530900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    303300 | NS      | $66110301.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                             | DISCOVERIE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |   2945272 | NS      | $26359236.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                                 | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   7307799 | NS      | $88665690.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                                         | FMC CORP                                                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1232705 | NS      | $51465433.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                            | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   3980985 | NS      | $56729036.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                         | FABRINET (BEARER)                                                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |   1370767 | NS      | $403937619.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                                       | FLOOR & DECOR HOLDINGS INC CL A                                                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   2947545 | NS      | $223895518.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                                         | FOX FACTORY HOLDING CORP                                                                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    773679 | NS      | $20069233.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                                              | FISHER & PAYKEL HEALTHCARE CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2510000 | NS      | $55155436.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                                             | FIRST MERCHANTS CORP                                                                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    818755 | NS      | $31358316.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                                                     | FRESHPET INC                                                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    865510 | NS      | $58820059.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL SIGNAL CORP                                                              | FEDERAL SIGNAL CORP                                                                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |   2561393 | NS      | $272583443.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1554184 | NS      | $178793327.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO AG                                                                  | FLATEXDEGIRO AG                                                                               | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1096877 | NS      | $30983748.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                         | GAMES WORKSHOP GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |   1212576 | NS      | $269972564.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                                              | GLACIER BANCORP INC                                                                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   7062366 | NS      | $304246727.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                 | GENERATION DEVELOPMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3171745 | NS      | $11481161.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                                                | GENIUS SPORTS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |  12308583 | NS      | $128009263.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORG FISCHER AG                                                                 | GEORG FISCHER AG                                                                              | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    331353 | NS      | $27082036.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAFTON GROUP PLC                                                                | GRAFTON GROUP PLC (LONDON)                                                                    | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   7843552 | NS      | $110033135.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                        | GRACO INC                                                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    954000 | NS      | $82015380.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    991019 | NS      | $51572628.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                                                     | GLAUKOS CORP                                                                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1097432 | NS      | $113353751.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                              | GLOBAL-E ONLINE LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   6098763 | NS      | $204552511.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                     | GLENMARK PHARMACEUTICALS LTD                                                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |   5942568 | NS      | $121526069.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    825768 | NS      | $75012765.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                               | GLOBUS MEDICAL INC CL A                                                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    574500 | NS      | $33906990.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                                          | GMS INC                                                                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    189079 | NS      | $20562341.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                             | GENERAC HOLDINGS INC                                                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    207989 | NS      | $29786104.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                        | GENUS PLC                                                                                     | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |   1278452 | NS      | $35887032.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                           | ACUSHNET HOLDINGS CORP                                                                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |   1200000 | NS      | $87384000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                                                       | STRUCTURE THERAPEUTICS INC ADR                                                                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599660 | NS      | $33176948.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENOVA PROPERTY GROUP AB                                                         | GENOVA PROPERTY GROUP AB                                                                      | CUSIP: N/A<br>LEI: 549300EJ67GY3FS4IN91       | Long             | EC               | CORP              | SE        |   2126731 | NS      | $9508685.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPA PRACUJ SA                                                                  | GRUPA PRACUJ SA                                                                               | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |   1300000 | NS      | $22902881.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC                                                                 | GQG PARTNERS INC CDI                                                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | US        |  14845451 | NS      | $22081405.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                                          | GOOSEHEAD INSURANCE INC CL A                                                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |   1951952 | NS      | $205950455.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUBRA AS                                                                         | GUBRA AS                                                                                      | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |   1254000 | NS      | $92103540.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWDEN JOINERY GROUP PLC                                                         | HOWDEN JOINERY GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |  12143042 | NS      | $142679335.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                                                      | HAWKINS INC                                                                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     49476 | NS      | $7030539.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                        | HEADWATER EXPLORATION INC                                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   5105000 | NS      | $25229777.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC                                                  | INSTALLED BUILDING PRODUCTS INC                                                               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    531847 | NS      | $95902651.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                             | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  73500000 | PA      | $73500000.00   | 0.09%             |  |  |  | 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        |  73500000 | PA      | $73500000.00   | 0.09%             |  |  |  | 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        |  67900000 | PA      | $67900000.00   | 0.09%             |  |  |  | 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        |  56600000 | PA      | $56600000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  79200000 | PA      | $79200000.00   | 0.10%             |  |  |  | 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        |  33900000 | PA      | $33900000.00   | 0.04%             |  |  |  | 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        |  51726290 | PA      | $51726290.45   | 0.07%             |  |  |  | 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        |  73500000 | PA      | $73500000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                               | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  56263655 | PA      | $56263654.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst