| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvancedAdvT Ltd. | |||||||||||
| ALK-Abello A/S | |||||||||||
| Allfunds Group plc | |||||||||||
| Alten SA | |||||||||||
| AlzChem Group AG | |||||||||||
| ATS Corp. | |||||||||||
| Bid Corp. Ltd. | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| Boyd Group Services, Inc. | |||||||||||
| Care Ratings Ltd. | |||||||||||
| Cashbuild Ltd. | |||||||||||
| China Isotope & Radiation Corp. | |||||||||||
| Despegar.com Corp. | |||||||||||
| Electro Optic Systems Holdings Ltd. | |||||||||||
| Enav SpA | |||||||||||
| Essentra plc | |||||||||||
| Euromoney Institutional Investor plc | |||||||||||
| Famous Brands Ltd. | |||||||||||
| FD Technologies plc | |||||||||||
| FDM Group Holdings plc | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Glenveagh Properties plc | |||||||||||
| Hensoldt AG | |||||||||||
| Horiba Ltd. | |||||||||||
| IDOX plc | |||||||||||
| Impro Precision Industries Ltd. | |||||||||||
| IQE plc | |||||||||||
| Johnson Service Group plc | |||||||||||
| Kansai Paint Co. Ltd. | |||||||||||
| Kingfisher plc | |||||||||||
| Knight Therapeutics, Inc. | |||||||||||
| LSL Property Services plc | |||||||||||
| Luxfer Holdings plc | |||||||||||
| M&C Saatchi plc | |||||||||||
| Medmix AG | |||||||||||
| Mitra Adiperkasa Tbk. PT | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| NexTone, Inc. | |||||||||||
| Oxford Biomedica plc | |||||||||||
| Pluxee NV | |||||||||||
| Qualitas Controladora SAB de CV | |||||||||||
| Real Matters, Inc. | |||||||||||
| Sabre Insurance Group plc | |||||||||||
| Sato Holdings Corp. | |||||||||||
| Sesa SpA | |||||||||||
| Signify NV | |||||||||||
| Spir Group ASA | |||||||||||
| Steadfast Group Ltd. | |||||||||||
| u-blox Holding AG | |||||||||||
| Vitzrocell Co. Ltd. | |||||||||||
| Zuken, Inc. |
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