L&G Global Small Cap Equity Index Fund's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	L&G Global Small Cap Equity Index Fund	29.99	14,905	0.04%	0.00	447.0 K
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	75.00	2,453	0.01%	0.00	184.0 K
Chico`s Fas, Inc.	L&G Global Small Cap Equity Index Fund	7.59	47,023	0.04%	0.00	356.9 K
Denbury Inc. - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	0.00	23,538	0.05%	0.00	-
Engagesmart Inc	L&G Global Small Cap Equity Index Fund	23.05	28,958	0.02%	0.00	667.5 K
RPT Realty	L&G Global Small Cap Equity Index Fund	2.95	41,490	0.05%	0.00	122.4 K
Spirit Realty Capital Inc	L&G Global Small Cap Equity Index Fund	42.31	66,087	0.05%	0.00	2.8 M
Avid Technology, Inc.	L&G Global Small Cap Equity Index Fund	27.04	14,481	0.03%	0.00	391.6 K
Dish Network Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	0.00	118,528	0.02%	0.00	-
Mirati Therapeutics Inc	L&G Global Small Cap Equity Index Fund	58.70	23,005	0.03%	0.00	1.4 M
POINT Biopharma Global Inc	L&G Global Small Cap Equity Index Fund	0.00	26,021	0.02%	0.00	-
SomaLogic Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.10	61,645	0.03%	0.00	129.5 K
Hostess Brands Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	33.30	63,125	0.05%	0.00	2.1 M
Circor International Inc	L&G Global Small Cap Equity Index Fund	56.00	8,559	0.04%	0.00	479.3 K
Earthstone Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	21.17	26,220	0.02%	0.00	555.1 K
New Relic Inc	L&G Global Small Cap Equity Index Fund	86.99	25,998	0.04%	0.00	2.3 M
Triton International Ltd	L&G Global Small Cap Equity Index Fund	79.55	24,549	0.04%	0.00	2.0 M
Veritiv Corp	L&G Global Small Cap Equity Index Fund	169.99	6,030	0.04%	0.00	1.0 M
Avantax Inc	L&G Global Small Cap Equity Index Fund	25.99	18,417	0.05%	0.00	478.7 K
EQRx Inc	L&G Global Small Cap Equity Index Fund	0.00	94,975	0.02%	0.00	-
Heritage-Crystal Clean Inc	L&G Global Small Cap Equity Index Fund	45.51	6,428	0.03%	0.00	292.5 K
Hut 8 Mining Corp	L&G Global Small Cap Equity Index Fund	13.95	94,113	0.04%	0.00	1.3 M
Intercept Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	0.00	14,153	0.03%	0.00	-
National Instruments Corp.	L&G Global Small Cap Equity Index Fund	59.98	58,565	0.04%	0.00	3.5 M
NextGen Healthcare Inc	L&G Global Small Cap Equity Index Fund	0.00	27,245	0.04%	0.00	-
Pacwest Bancorp	L&G Global Small Cap Equity Index Fund	0.00	52,949	0.04%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	172.36	10,515	0.03%	0.00	1.8 M
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.61	69,152	0.05%	0.00	526.2 K
Syneos Health Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	42.98	46,676	0.05%	0.00	2.0 M
Alteryx Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	48.26	29,686	0.04%	0.00	1.4 M
Callon Petroleum Co.	L&G Global Small Cap Equity Index Fund	35.76	58,558	0.09%	0.00	2.1 M
Physicians Realty Trust	L&G Global Small Cap Equity Index Fund	20.45	105,855	0.04%	0.00	2.2 M
Eagle Bulk Shipping Inc	L&G Global Small Cap Equity Index Fund	62.60	3,718	0.03%	0.00	232.7 K
NCR Corp.	L&G Global Small Cap Equity Index Fund	15.75	72,421	0.05%	0.00	1.1 M
Corporate Office Properties Trust	L&G Global Small Cap Equity Index Fund	24.11	51,583	0.05%	0.00	1.2 M
PGT Innovations Inc	L&G Global Small Cap Equity Index Fund	0.00	30,512	0.05%	0.00	-
SeaWorld Entertainment Inc	L&G Global Small Cap Equity Index Fund	50.30	17,588	0.03%	0.00	884.7 K
TimkenSteel Corp	L&G Global Small Cap Equity Index Fund	20.40	19,425	0.05%	0.00	396.3 K
Apollo Medical Holdings Inc	L&G Global Small Cap Equity Index Fund	32.03	20,858	0.05%	0.00	668.1 K
Cymabay Therapeutics Inc	L&G Global Small Cap Equity Index Fund	32.48	37,253	0.03%	0.00	1.2 M
Immunogen, Inc.	L&G Global Small Cap Equity Index Fund	31.23	112,130	0.04%	0.00	3.5 M
Karuna Therapeutics Inc	L&G Global Small Cap Equity Index Fund	329.83	16,387	0.04%	0.00	5.4 M
Overstock.com Inc	L&G Global Small Cap Equity Index Fund	25.34	20,507	0.05%	0.00	519.6 K
Rover Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.99	49,939	0.03%	0.00	548.8 K
Sovos Brands Inc	L&G Global Small Cap Equity Index Fund	22.98	23,623	0.02%	0.00	542.9 K
Livent Corp	L&G Global Small Cap Equity Index Fund	16.51	86,129	0.01%	0.00	1.4 M
American Equity Investment Life Holding Co	L&G Global Small Cap Equity Index Fund	56.47	30,768	0.04%	0.00	1.7 M
Agiliti Inc	L&G Global Small Cap Equity Index Fund	10.05	15,749	0.01%	0.00	158.3 K
Apartment Income REIT Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	39.08	79,813	0.06%	0.00	3.1 M
Alpine Immune Sciences Inc	L&G Global Small Cap Equity Index Fund	7.80	15,832	0.02%	0.00	123.5 K
BRP Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	41.36	31,284	0.05%	0.00	1.3 M
Cambridge Bancorp	L&G Global Small Cap Equity Index Fund	73.59	2,437	0.03%	0.00	179.3 K
Crescent Point Energy Corp	L&G Global Small Cap Equity Index Fund	7.99	301,669	0.05%	0.00	2.4 M
Deciphera Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	25.59	19,724	0.02%	0.00	504.7 K
Masonite International Corp	L&G Global Small Cap Equity Index Fund	132.84	10,063	0.05%	0.00	1.3 M
Enerplus Corporation	L&G Global Small Cap Equity Index Fund	0.00	114,270	0.06%	0.00	-
Everbridge Inc	L&G Global Small Cap Equity Index Fund	35.00	17,274	0.04%	0.00	604.6 K
Fusion Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	0.00	20,318	0.02%	0.00	-
Inhibrx Inc	L&G Global Small Cap Equity Index Fund	14.72	10,521	0.02%	0.00	154.9 K
Kaman Corp.	L&G Global Small Cap Equity Index Fund	45.99	13,196	0.05%	0.00	606.9 K
Kforce Inc.	L&G Global Small Cap Equity Index Fund	49.03	11,568	0.06%	0.00	567.2 K
Lakeland Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	13.43	40,336	0.06%	0.00	541.7 K
M.D.C. Holdings, Inc.	L&G Global Small Cap Equity Index Fund	62.98	29,635	0.04%	0.00	1.9 M
Model N Inc	L&G Global Small Cap Equity Index Fund	30.00	17,480	0.04%	0.00	524.4 K
NeoGames SA	L&G Global Small Cap Equity Index Fund	29.45	5,005	0.01%	0.00	147.4 K
National Western Life Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	499.98	1,052	0.03%	0.00	526.0 K
SilverBow Resources Inc	L&G Global Small Cap Equity Index Fund	36.82	9,071	0.04%	0.00	334.0 K
Six Flags Entertainment Corp	L&G Global Small Cap Equity Index Fund	32.00	31,400	0.04%	0.00	1.0 M
Snap One Holdings Corp	L&G Global Small Cap Equity Index Fund	10.75	8,075	0.01%	0.00	86.8 K
SP Plus Corp	L&G Global Small Cap Equity Index Fund	53.99	8,313	0.04%	0.00	448.8 K
ShockWave Medical Inc	L&G Global Small Cap Equity Index Fund	0.00	18,289	0.05%	0.00	-
Taro Pharmaceutical Industries	L&G Global Small Cap Equity Index Fund	42.97	4,904	0.01%	0.00	210.7 K
Tricon Residential Inc	L&G Global Small Cap Equity Index Fund	11.25	122,099	0.04%	0.00	1.4 M
Encore Wire Corp.	L&G Global Small Cap Equity Index Fund	289.84	8,249	0.05%	0.00	2.4 M
Chuy`s Holdings Inc	L&G Global Small Cap Equity Index Fund	37.48	9,186	0.05%	0.00	344.3 K
Equitrans Midstream Corporation	L&G Global Small Cap Equity Index Fund	12.42	210,443	0.05%	0.00	2.6 M
Hibbett Inc	L&G Global Small Cap Equity Index Fund	87.49	6,426	0.05%	0.00	562.2 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	L&G Global Small Cap Equity Index Fund	22.29	64,859	0.02%	0.00	1.4 M
Perficient Inc.	L&G Global Small Cap Equity Index Fund	75.96	15,788	0.04%	0.00	1.2 M
PowerSchool Holdings Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	22.84	26,047	0.02%	0.00	594.9 K
Silk Road Medical Inc	L&G Global Small Cap Equity Index Fund	27.49	18,113	0.04%	0.00	497.9 K
U.S. Silica Holdings Inc	L&G Global Small Cap Equity Index Fund	15.49	37,454	0.05%	0.00	580.2 K
Southwestern Energy Company	L&G Global Small Cap Equity Index Fund	7.11	557,470	0.05%	0.00	4.0 M
Vector Group Ltd	L&G Global Small Cap Equity Index Fund	14.99	70,661	0.04%	0.00	1.1 M
Atrion Corp.	L&G Global Small Cap Equity Index Fund	459.92	649	0.04%	0.00	298.5 K
WalkMe Ltd	L&G Global Small Cap Equity Index Fund	13.95	9,481	0.01%	0.00	132.3 K
Diamond Offshore Drilling, Inc.	L&G Global Small Cap Equity Index Fund	13.99	47,737	0.05%	0.00	667.8 K
Morphic Holding Inc	L&G Global Small Cap Equity Index Fund	56.99	13,262	0.03%	0.00	755.8 K
Assetmark Financial Holdings Inc	L&G Global Small Cap Equity Index Fund	35.24	11,039	0.01%	0.00	389.0 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	L&G Global Small Cap Equity Index Fund	22.29	31,532	0.01%	0.00	702.8 K
Cerevel Therapeutics Holdings Inc	L&G Global Small Cap Equity Index Fund	44.96	35,905	0.02%	0.00	1.6 M
Envestnet Inc.	L&G Global Small Cap Equity Index Fund	63.14	20,376	0.04%	0.00	1.3 M
R1 RCM Inc.	L&G Global Small Cap Equity Index Fund	52.00	86,425	0.02%	0.00	4.5 M
Stericycle Inc.	L&G Global Small Cap Equity Index Fund	92.30	46,653	0.05%	0.00	4.3 M
Axonics Inc	L&G Global Small Cap Equity Index Fund	70.98	24,888	0.05%	0.00	1.8 M
Consolidated Communications Holdings Inc	L&G Global Small Cap Equity Index Fund	4.72	28,590	0.02%	0.00	134.9 K
Haynes International Inc.	L&G Global Small Cap Equity Index Fund	60.99	4,403	0.03%	0.00	268.5 K
Independent Bank Group Inc	L&G Global Small Cap Equity Index Fund	60.67	18,505	0.04%	0.00	1.1 M
John Bean Technologies Corp	L&G Global Small Cap Equity Index Fund	125.96	15,806	0.05%	0.00	2.0 M
Longboard Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	59.98	15,845	0.04%	0.00	950.4 K
Duckhorn Portfolio Inc (The)	L&G Global Small Cap Equity Index Fund	11.09	22,559	0.02%	0.00	250.2 K
Nuvei Corporation - Ordinary Shares (Sub Voting)	L&G Global Small Cap Equity Index Fund	47.61	33,014	0.02%	0.00	1.6 M
PetIQ Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	30.98	13,036	0.04%	0.00	403.9 K
Squarespace Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	46.57	30,283	0.02%	0.00	1.4 M
Sterling Check Corp	L&G Global Small Cap Equity Index Fund	16.74	13,395	0.01%	0.00	224.2 K
Techtarget Inc.	L&G Global Small Cap Equity Index Fund	15.33	13,748	0.05%	0.00	210.8 K
Thoughtworks Holding Inc	L&G Global Small Cap Equity Index Fund	4.47	72,575	0.02%	0.00	324.4 K
Vista Outdoor Inc	L&G Global Small Cap Equity Index Fund	44.63	22,224	0.04%	0.00	991.9 K
VIZIO Holding Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.35	38,857	0.02%	0.00	441.0 K
Alcoa Corp	L&G Global Small Cap Equity Index Fund	33.47	105,393	0.04%	0.00	3.5 M
American Airlines Group Inc	L&G Global Small Cap Equity Index Fund	11.83	83,717	0.01%	0.00	990.4 K
Acadian Asset Management Inc.	L&G Global Small Cap Equity Index Fund	26.55	16,956	0.05%	0.00	450.2 K
Applied Optoelectronics Inc	L&G Global Small Cap Equity Index Fund	22.28	19,758	0.04%	-0.01	440.2 K
AAON Inc.	L&G Global Small Cap Equity Index Fund	83.58	34,768	0.04%	0.00	2.9 M
Advance Auto Parts Inc	L&G Global Small Cap Equity Index Fund	38.59	30,659	0.05%	0.00	1.2 M
American Assets Trust Inc	L&G Global Small Cap Equity Index Fund	20.53	25,554	0.04%	0.01	524.6 K
Ameris Bancorp	L&G Global Small Cap Equity Index Fund	59.33	32,845	0.05%	0.00	1.9 M
Asbury Automotive Group Inc	L&G Global Small Cap Equity Index Fund	241.93	9,104	0.05%	0.00	2.2 M
ABM Industries Inc.	L&G Global Small Cap Equity Index Fund	47.53	31,597	0.05%	0.00	1.5 M
Arbor Realty Trust Inc.	L&G Global Small Cap Equity Index Fund	12.23	94,330	0.05%	0.00	1.2 M
Arbutus Biopharma Corp	L&G Global Small Cap Equity Index Fund	3.39	61,815	0.03%	-0.01	209.6 K
Arcosa Inc	L&G Global Small Cap Equity Index Fund	81.85	24,474	0.05%	0.00	2.0 M
Acadia Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	17.23	51,610	0.03%	0.00	889.2 K
Acco Brands Corporation	L&G Global Small Cap Equity Index Fund	4.44	54,180	0.06%	0.00	240.6 K
Accel Entertainment Inc - Ordinary Shares - Class A1	L&G Global Small Cap Equity Index Fund	10.17	28,472	0.03%	0.00	289.6 K
Acadia Healthcare Company Inc	L&G Global Small Cap Equity Index Fund	28.94	47,294	0.05%	0.00	1.4 M
Archer Aviation Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	8.93	131,047	0.02%	0.01	1.2 M
ACI Worldwide Inc	L&G Global Small Cap Equity Index Fund	54.43	52,331	0.05%	0.00	2.8 M
Axcelis Technologies Inc	L&G Global Small Cap Equity Index Fund	57.55	16,490	0.05%	0.00	949 K
Arcellx Inc	L&G Global Small Cap Equity Index Fund	72.48	16,408	0.03%	0.00	1.2 M
ACM Research Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	27.74	29,183	0.05%	0.01	809.5 K
Enact Holdings Inc	L&G Global Small Cap Equity Index Fund	34.47	16,596	0.01%	0.00	572.1 K
ACV Auctions Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	16.01	76,517	0.05%	0.00	1.2 M
Agree Realty Corp.	L&G Global Small Cap Equity Index Fund	75.71	50,704	0.05%	0.00	3.8 M
Adeia Inc	L&G Global Small Cap Equity Index Fund	13.88	57,696	0.05%	0.01	800.8 K
Adma Biologics Inc	L&G Global Small Cap Equity Index Fund	20.32	117,179	0.05%	0.00	2.4 M
Adient plc	L&G Global Small Cap Equity Index Fund	13.96	41,916	0.05%	-0.01	585.1 K
Adaptive Biotechnologies Corp	L&G Global Small Cap Equity Index Fund	8.66	52,299	0.04%	NEW	452.9 K
ADT Inc	L&G Global Small Cap Equity Index Fund	8.08	152,932	0.02%	0.00	1.2 M
Addus HomeCare Corporation	L&G Global Small Cap Equity Index Fund	90.98	9,166	0.05%	0.00	833.9 K
Advantage Solutions Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	1.65	67,853	0.02%	0.00	112.0 K
Advanced Energy Industries Inc.	L&G Global Small Cap Equity Index Fund	107.17	18,963	0.05%	0.00	2.0 M
American Eagle Outfitters Inc.	L&G Global Small Cap Equity Index Fund	12.72	92,792	0.05%	0.00	1.2 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.54	19,328	0.02%	0.00	358.3 K
Affirm Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	52.54	121,705	0.04%	0.00	6.4 M
First Majestic Silver Corporation	L&G Global Small Cap Equity Index Fund	6.96	157,511	0.03%	-0.02	1.1 M
AGCO Corp.	L&G Global Small Cap Equity Index Fund	94.90	32,170	0.04%	0.00	3.1 M
Alamos Gold Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	25.67	212,023	0.05%	0.00	5.4 M
Agios Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	32.31	25,853	0.05%	0.00	835.3 K
Agilon Health Inc	L&G Global Small Cap Equity Index Fund	4.48	149,278	0.04%	0.00	668.8 K
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	L&G Global Small Cap Equity Index Fund	195.00	4,574	0.04%	0.00	891.9 K
AGNC Investment Corp	L&G Global Small Cap Equity Index Fund	10.13	391,812	0.04%	0.00	4.0 M
Assured Guaranty Ltd	L&G Global Small Cap Equity Index Fund	87.77	25,208	0.05%	0.00	2.2 M
Argan, Inc.	L&G Global Small Cap Equity Index Fund	129.25	6,946	0.05%	0.01	897.8 K
Agilysys, Inc	L&G Global Small Cap Equity Index Fund	77.46	13,299	0.05%	0.00	1.0 M
AdaptHealth Corp	L&G Global Small Cap Equity Index Fund	10.39	40,245	0.03%	0.00	418.1 K
Armada Hoffler Properties Inc	L&G Global Small Cap Equity Index Fund	7.90	42,360	0.05%	0.02	334.6 K
American Healthcare REIT Inc	L&G Global Small Cap Equity Index Fund	30.45	76,054	0.05%	0.03	2.3 M
C3.ai Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.49	55,929	0.04%	0.00	1.3 M
Albany International Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	72.83	15,810	0.05%	0.01	1.2 M
AAR Corp.	L&G Global Small Cap Equity Index Fund	69.97	18,528	0.05%	0.00	1.3 M
Applied Industrial Technologies Inc.	L&G Global Small Cap Equity Index Fund	234.58	19,217	0.05%	0.00	4.5 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	8.69	65,738	0.05%	0.00	571.3 K
Acadia Realty Trust	L&G Global Small Cap Equity Index Fund	21.49	54,162	0.05%	0.00	1.2 M
Akero Therapeutics Inc	L&G Global Small Cap Equity Index Fund	45.08	24,750	0.03%	0.00	1.1 M
Air Lease Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	49.50	53,422	0.05%	0.00	2.6 M
Astera Labs Inc.	L&G Global Small Cap Equity Index Fund	73.78	19,800	0.01%	NEW	1.5 M
Alector Inc	L&G Global Small Cap Equity Index Fund	1.37	26,593	0.03%	0.00	36.4 K
Alexander & Baldwin Inc.	L&G Global Small Cap Equity Index Fund	17.33	37,723	0.05%	0.00	653.7 K
Alamo Group Inc.	L&G Global Small Cap Equity Index Fund	188.05	5,106	0.04%	0.00	960.2 K
Allegro Microsystems Inc.	L&G Global Small Cap Equity Index Fund	27.19	65,390	0.04%	0.00	1.8 M
Allegiant Travel	L&G Global Small Cap Equity Index Fund	56.23	2,553	0.01%	0.00	143.6 K
Alignment Healthcare Inc	L&G Global Small Cap Equity Index Fund	17.46	44,543	0.02%	0.00	777.7 K
Alight Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.23	215,988	0.04%	0.01	1.3 M
Alaska Air Group Inc.	L&G Global Small Cap Equity Index Fund	54.14	14,830	0.01%	0.00	802.9 K
Alkermes plc	L&G Global Small Cap Equity Index Fund	34.79	79,183	0.05%	0.00	2.8 M
Alkami Technology Inc	L&G Global Small Cap Equity Index Fund	27.54	27,799	0.03%	0.00	765.6 K
Allogene Therapeutics Inc	L&G Global Small Cap Equity Index Fund	1.68	55,302	0.03%	0.00	92.9 K
Alarm.com Holdings Inc	L&G Global Small Cap Equity Index Fund	57.40	24,130	0.05%	0.00	1.4 M
Allison Transmission Holdings Inc	L&G Global Small Cap Equity Index Fund	100.30	43,771	0.05%	0.00	4.4 M
Altimmune Inc	L&G Global Small Cap Equity Index Fund	6.05	36,231	0.05%	0.00	219.2 K
Arcadium Lithium PLC	L&G Global Small Cap Equity Index Fund	5.85	547,184	0.05%	0.00	3.2 M
Altair Engineering Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	111.69	29,809	0.03%	0.00	3.3 M
Autoliv Inc.	L&G Global Small Cap Equity Index Fund	92.26	38,883	0.05%	0.00	3.6 M
Alexander`s Inc.	L&G Global Small Cap Equity Index Fund	214.14	1,337	0.03%	0.01	286.3 K
Antero Midstream Corp	L&G Global Small Cap Equity Index Fund	17.99	188,035	0.04%	0.00	3.4 M
Amalgamated Financial Corp	L&G Global Small Cap Equity Index Fund	29.56	9,454	0.03%	-0.01	279.5 K
Ambarella Inc	L&G Global Small Cap Equity Index Fund	55.61	19,763	0.05%	0.00	1.1 M
AMBAC Financial Group Inc.	L&G Global Small Cap Equity Index Fund	8.90	22,843	0.05%	0.00	203.3 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	3.08	187,503	0.04%	0.01	577.5 K
Amedisys Inc.	L&G Global Small Cap Equity Index Fund	92.74	16,734	0.05%	0.00	1.6 M
Affiliated Managers Group Inc.	L&G Global Small Cap Equity Index Fund	171.81	15,029	0.05%	0.00	2.6 M
AMKOR Technology Inc.	L&G Global Small Cap Equity Index Fund	19.88	56,290	0.02%	0.00	1.1 M
AMN Healthcare Services Inc.	L&G Global Small Cap Equity Index Fund	24.49	19,170	0.05%	0.00	469.5 K
Amphastar Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	28.46	18,461	0.04%	0.00	525.4 K
Amplitude Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.80	39,329	0.03%	0.01	464.1 K
Altus Power Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.94	31,633	0.02%	0.00	156.3 K
Alpha Metallurgical Resources Inc	L&G Global Small Cap Equity Index Fund	129.45	5,646	0.04%	0.00	730.9 K
Ameresco Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.91	17,969	0.03%	0.01	232.0 K
A-Mark Precious Metals Inc	L&G Global Small Cap Equity Index Fund	28.31	9,132	0.04%	0.00	258.5 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	8.89	70,658	0.02%	0.00	628.2 K
American Superconductor Corp.	L&G Global Small Cap Equity Index Fund	21.59	19,531	0.05%	0.01	421.7 K
Amerisafe Inc	L&G Global Small Cap Equity Index Fund	52.02	9,737	0.05%	0.00	506.5 K
Amerant Bancorp Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	21.49	17,697	0.04%	0.01	380.3 K
Amentum Holdings Inc.	L&G Global Small Cap Equity Index Fund	18.67	67,712	0.03%	NEW	1.3 M
American Woodmark Corp.	L&G Global Small Cap Equity Index Fund	61.08	7,860	0.05%	0.00	480.1 K
Autonation Inc.	L&G Global Small Cap Equity Index Fund	175.21	13,167	0.03%	0.00	2.3 M
AnaptysBio Inc	L&G Global Small Cap Equity Index Fund	18.71	7,557	0.02%	0.00	141.4 K
Andersons Inc.	L&G Global Small Cap Equity Index Fund	42.90	16,465	0.05%	0.00	706.3 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	79.34	25,876	0.05%	0.00	2.1 M
Angi Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	16.65	32,736	0.01%	0.00	545.1 K
ANI Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	65.98	9,267	0.04%	0.01	611.4 K
Annexon Inc	L&G Global Small Cap Equity Index Fund	2.70	41,447	0.04%	NEW	111.9 K
Artivion Inc	L&G Global Small Cap Equity Index Fund	24.97	18,913	0.04%	-0.01	472.3 K
Alpha & Omega Semiconductor Ltd	L&G Global Small Cap Equity Index Fund	26.98	12,365	0.04%	0.00	333.6 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	41.51	35,127	0.05%	0.01	1.5 M
APi Group Corporation	L&G Global Small Cap Equity Index Fund	38.40	104,049	0.04%	0.00	4.0 M
Apogee Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	40.84	11,871	0.02%	0.00	484.8 K
Applied Digital Corporation	L&G Global Small Cap Equity Index Fund	7.99	86,796	0.04%	0.01	693.5 K
Apple Hospitality REIT Inc	L&G Global Small Cap Equity Index Fund	13.38	115,061	0.05%	0.00	1.5 M
Apellis Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	24.26	38,433	0.03%	0.00	932.4 K
Applied Therapeutics Inc	L&G Global Small Cap Equity Index Fund	0.56	29,978	0.03%	NEW	16.8 K
Apogee Enterprises Inc.	L&G Global Small Cap Equity Index Fund	48.31	11,131	0.05%	0.01	537.7 K
Appfolio Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	220.60	11,043	0.03%	0.00	2.4 M
Appian Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	31.67	15,528	0.02%	0.00	491.8 K
Algonquin Power & Utilities Corp	L&G Global Small Cap Equity Index Fund	5.15	369,122	0.05%	0.00	1.9 M
Antero Resources Corp	L&G Global Small Cap Equity Index Fund	41.21	154,139	0.05%	0.00	6.4 M
ArcBest Corp	L&G Global Small Cap Equity Index Fund	74.47	11,939	0.05%	0.00	889.1 K
Arcturus Therapeutics Holdings Inc	L&G Global Small Cap Equity Index Fund	13.27	12,008	0.04%	0.00	159.3 K
Ardelyx Inc	L&G Global Small Cap Equity Index Fund	5.25	110,195	0.05%	0.00	578.5 K
Arhaus Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	9.85	18,481	0.01%	0.00	182.0 K
Apollo Commercial Real Estate Finance Inc	L&G Global Small Cap Equity Index Fund	9.86	64,554	0.05%	0.00	636.5 K
ARKO Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.17	23,039	0.02%	0.00	96.1 K
Arlo Technologies Inc	L&G Global Small Cap Equity Index Fund	10.87	49,708	0.05%	0.00	540.3 K
Aramark	L&G Global Small Cap Equity Index Fund	34.16	127,450	0.05%	0.00	4.4 M
Archrock Inc	L&G Global Small Cap Equity Index Fund	27.31	81,607	0.05%	0.00	2.2 M
Arcutis Biotherapeutics Inc	L&G Global Small Cap Equity Index Fund	17.29	50,566	0.04%	0.00	874.3 K
ARMOUR Residential REIT Inc	L&G Global Small Cap Equity Index Fund	18.54	23,454	0.03%	-0.01	434.8 K
Array Technologies Inc	L&G Global Small Cap Equity Index Fund	5.47	74,200	0.05%	0.00	405.9 K
Arvinas Inc	L&G Global Small Cap Equity Index Fund	8.61	23,691	0.03%	-0.01	204.0 K
Arrow Electronics Inc.	L&G Global Small Cap Equity Index Fund	108.35	26,818	0.05%	0.00	2.9 M
Arrowhead Pharmaceuticals Inc.	L&G Global Small Cap Equity Index Fund	15.50	56,751	0.04%	-0.01	879.6 K
Asana Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.08	43,228	0.02%	0.00	651.9 K
Associated Banc-Corp.	L&G Global Small Cap Equity Index Fund	23.20	76,201	0.05%	0.00	1.8 M
ASGN Inc	L&G Global Small Cap Equity Index Fund	63.73	22,581	0.05%	0.00	1.4 M
Ashland Inc	L&G Global Small Cap Equity Index Fund	57.25	24,116	0.05%	0.00	1.4 M
AdvanSix Inc	L&G Global Small Cap Equity Index Fund	23.06	12,086	0.05%	0.00	278.7 K
Academy Sports and Outdoors Inc	L&G Global Small Cap Equity Index Fund	49.77	35,806	0.05%	0.00	1.8 M
Aspen Aerogels Inc.	L&G Global Small Cap Equity Index Fund	7.07	33,394	0.04%	0.00	236.1 K
Astec Industries Inc.	L&G Global Small Cap Equity Index Fund	36.72	10,010	0.04%	0.00	367.6 K
Astrana Health Inc.	L&G Global Small Cap Equity Index Fund	31.89	22,697	0.05%	0.00	723.8 K
Algoma Steel Group Inc	L&G Global Small Cap Equity Index Fund	6.22	44,303	0.04%	0.00	275.6 K
AST SpaceMobile Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	29.30	80,244	0.04%	0.00	2.4 M
Alphatec Holdings Inc	L&G Global Small Cap Equity Index Fund	10.49	56,093	0.04%	0.00	588.4 K
A10 Networks Inc	L&G Global Small Cap Equity Index Fund	17.48	34,719	0.05%	0.00	606.9 K
Anterix Inc	L&G Global Small Cap Equity Index Fund	38.14	4,525	0.02%	-0.02	172.6 K
Adtalem Global Education Inc	L&G Global Small Cap Equity Index Fund	103.29	19,091	0.05%	0.00	2.0 M
ATI Inc	L&G Global Small Cap Equity Index Fund	54.19	63,730	0.04%	0.00	3.5 M
Atkore Inc	L&G Global Small Cap Equity Index Fund	62.86	18,087	0.05%	0.00	1.1 M
Atmus Filtration Technologies Inc	L&G Global Small Cap Equity Index Fund	38.21	41,703	0.05%	0.00	1.6 M
Aptargroup Inc.	L&G Global Small Cap Equity Index Fund	147.99	33,849	0.05%	0.00	5.0 M
Atricure Inc	L&G Global Small Cap Equity Index Fund	35.09	24,643	0.05%	0.01	864.7 K
Astronics Corp.	L&G Global Small Cap Equity Index Fund	26.40	13,720	0.04%	0.00	362.2 K
ATS Corporation.	L&G Global Small Cap Equity Index Fund	28.33	85,708	0.09%	0.00	2.4 M
Air Transport Services Group Inc	L&G Global Small Cap Equity Index Fund	22.34	6,837	0.01%	-0.01	152.7 K
Altice USA Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.72	87,658	0.02%	-0.01	238.4 K
Astria Therapeutics Inc	L&G Global Small Cap Equity Index Fund	6.37	11,669	0.02%	0.00	74.3 K
Atlantic Union Bankshares Corp	L&G Global Small Cap Equity Index Fund	32.92	44,792	0.05%	0.00	1.5 M
Aurinia Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	8.53	60,003	0.04%	0.00	511.8 K
Aurora Innovation Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.64	469,516	0.03%	0.00	3.6 M
Avista Corp.	L&G Global Small Cap Equity Index Fund	39.71	44,949	0.06%	-0.01	1.8 M
Aveanna Healthcare Holdings Inc	L&G Global Small Cap Equity Index Fund	5.58	24,330	0.01%	NEW	135.8 K
AeroVironment Inc.	L&G Global Small Cap Equity Index Fund	128.69	14,182	0.05%	0.00	1.8 M
ArriVent BioPharma Inc.	L&G Global Small Cap Equity Index Fund	20.21	7,044	0.02%	NEW	142.4 K
Avadel Pharmaceuticals plc - ADR	L&G Global Small Cap Equity Index Fund	8.53	44,300	0.05%	0.01	377.9 K
AvidXchange Holdings Inc	L&G Global Small Cap Equity Index Fund	8.68	80,524	0.04%	0.00	698.9 K
Avanos Medical Inc	L&G Global Small Cap Equity Index Fund	14.40	21,366	0.05%	0.00	307.7 K
Avient Corp	L&G Global Small Cap Equity Index Fund	39.71	46,473	0.05%	0.00	1.8 M
Mission Produce Inc	L&G Global Small Cap Equity Index Fund	9.81	19,361	0.03%	0.00	189.9 K
AvePoint Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.44	52,611	0.03%	-0.01	812.3 K
Avnet Inc.	L&G Global Small Cap Equity Index Fund	49.07	44,258	0.05%	0.00	2.2 M
Armstrong World Industries Inc.	L&G Global Small Cap Equity Index Fund	146.05	21,909	0.05%	0.00	3.2 M
American States Water Co.	L&G Global Small Cap Equity Index Fund	74.72	21,708	0.06%	0.00	1.6 M
Axos Financial Inc.	L&G Global Small Cap Equity Index Fund	66.97	27,113	0.05%	0.00	1.8 M
American Axle & Manufacturing Holdings Inc	L&G Global Small Cap Equity Index Fund	4.56	61,099	0.05%	0.00	278.6 K
Axis Capital Holdings Ltd	L&G Global Small Cap Equity Index Fund	98.24	40,157	0.05%	0.00	3.9 M
Axsome Therapeutics Inc	L&G Global Small Cap Equity Index Fund	129.17	15,718	0.03%	0.00	2.0 M
Axalta Coating Systems Ltd	L&G Global Small Cap Equity Index Fund	34.73	112,330	0.05%	0.00	3.9 M
Acuity Brands, Inc.	L&G Global Small Cap Equity Index Fund	275.38	15,523	0.05%	0.00	4.3 M
AZEK Company Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	48.56	73,153	0.05%	0.00	3.6 M
Azenta Inc	L&G Global Small Cap Equity Index Fund	38.23	22,567	0.05%	-0.01	862.7 K
AZZ Inc	L&G Global Small Cap Equity Index Fund	86.31	14,564	0.05%	0.00	1.3 M
Barnes Group Inc.	L&G Global Small Cap Equity Index Fund	47.48	24,751	0.05%	0.00	1.2 M
Ballys Corporation	L&G Global Small Cap Equity Index Fund	17.54	12,807	0.03%	-0.02	224.6 K
Banc of California Inc	L&G Global Small Cap Equity Index Fund	14.73	72,230	0.04%	0.00	1.1 M
Bancfirst Corp.	L&G Global Small Cap Equity Index Fund	112.52	10,775	0.03%	0.00	1.2 M
Banner Corp.	L&G Global Small Cap Equity Index Fund	66.02	17,299	0.05%	0.01	1.1 M
Couchbase Inc	L&G Global Small Cap Equity Index Fund	14.50	19,219	0.04%	0.00	278.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A	L&G Global Small Cap Equity Index Fund	43.35	4,664	0.01%	0.00	202.2 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	L&G Global Small Cap Equity Index Fund	39.58	21,620	0.03%	0.00	855.7 K
BlackBerry Ltd	L&G Global Small Cap Equity Index Fund	4.44	267,700	0.05%	0.00	1.2 M
BridgeBio Pharma Inc	L&G Global Small Cap Equity Index Fund	37.22	61,687	0.03%	0.01	2.3 M
Barrett Business Services Inc.	L&G Global Small Cap Equity Index Fund	41.58	13,402	0.05%	0.01	557.3 K
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)	L&G Global Small Cap Equity Index Fund	27.65	15,122	0.02%	0.00	418.1 K
Bath & Body Works Inc	L&G Global Small Cap Equity Index Fund	32.42	212,674	0.10%	NEW	6.9 M
Brunswick Corp.	L&G Global Small Cap Equity Index Fund	57.87	34,021	0.05%	0.00	2.0 M
Boise Cascade Co	L&G Global Small Cap Equity Index Fund	103.28	19,542	0.05%	0.00	2.0 M
Brink`s Co.	L&G Global Small Cap Equity Index Fund	87.55	22,222	0.05%	0.00	1.9 M
Balchem Corp.	L&G Global Small Cap Equity Index Fund	164.52	16,507	0.05%	0.00	2.7 M
Biocryst Pharmaceuticals Inc.	L&G Global Small Cap Equity Index Fund	8.05	99,946	0.05%	0.01	804.6 K
Belden Inc	L&G Global Small Cap Equity Index Fund	105.44	20,449	0.05%	0.00	2.2 M
Brandywine Realty Trust	L&G Global Small Cap Equity Index Fund	4.55	78,200	0.05%	0.00	355.8 K
Bloom Energy Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.03	103,161	0.04%	0.00	2.4 M
Beam Therapeutics Inc	L&G Global Small Cap Equity Index Fund	24.01	33,627	0.04%	0.00	807.4 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	123.82	31,042	0.05%	0.00	3.8 M
Bel Fuse Inc. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	77.17	4,857	0.04%	-0.01	374.8 K
Berry Global Group Inc	L&G Global Small Cap Equity Index Fund	68.85	58,691	0.05%	0.00	4.0 M
Bright Horizons Family Solutions, Inc.	L&G Global Small Cap Equity Index Fund	126.52	26,672	0.05%	0.00	3.4 M
Bank First Corp	L&G Global Small Cap Equity Index Fund	103.19	5,150	0.05%	0.01	531.4 K
Bread Financial Holdings Inc	L&G Global Small Cap Equity Index Fund	52.42	24,909	0.05%	0.00	1.3 M
Saul Centers, Inc.	L&G Global Small Cap Equity Index Fund	36.15	5,510	0.02%	0.00	199.2 K
Business First Bancshares Inc.	L&G Global Small Cap Equity Index Fund	25.26	12,408	0.04%	-0.01	313.4 K
BGC Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.70	179,485	0.04%	0.00	1.7 M
B&G Foods, Inc	L&G Global Small Cap Equity Index Fund	6.84	33,221	0.04%	0.00	227.2 K
Bausch Health Companies Inc	L&G Global Small Cap Equity Index Fund	7.27	141,420	0.04%	0.00	1.0 M
Benchmark Electronics Inc.	L&G Global Small Cap Equity Index Fund	41.31	18,122	0.05%	0.01	748.6 K
Brighthouse Financial Inc	L&G Global Small Cap Equity Index Fund	59.34	31,052	0.05%	0.00	1.8 M
Berkshire Hills Bancorp Inc.	L&G Global Small Cap Equity Index Fund	26.92	22,222	0.05%	0.00	598.2 K
Burke & Herbert Financial Services Corp.	L&G Global Small Cap Equity Index Fund	58.68	6,644	0.04%	0.00	389.9 K
Biohaven Ltd	L&G Global Small Cap Equity Index Fund	31.04	39,732	0.04%	0.00	1.2 M
BigCommerce Holdings Inc - Ordinary Shares Series 1	L&G Global Small Cap Equity Index Fund	6.09	32,154	0.04%	0.00	195.8 K
BILL Holdings Inc	L&G Global Small Cap Equity Index Fund	50.85	51,250	0.05%	0.00	2.6 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	L&G Global Small Cap Equity Index Fund	36.27	54,488	0.05%	0.00	2.0 M
Bitfarms Ltd.	L&G Global Small Cap Equity Index Fund	1.10	190,134	0.04%	0.00	209.1 K
BJ`s Wholesale Club Holdings Inc	L&G Global Small Cap Equity Index Fund	110.76	67,034	0.05%	0.00	7.4 M
BJ`s Restaurant Inc.	L&G Global Small Cap Equity Index Fund	36.16	8,849	0.04%	-0.01	320.0 K
Brookdale Senior Living Inc	L&G Global Small Cap Equity Index Fund	6.02	102,197	0.05%	0.01	615.2 K
Buckle, Inc.	L&G Global Small Cap Equity Index Fund	39.94	15,940	0.03%	0.00	636.6 K
Black Hills Corporation	L&G Global Small Cap Equity Index Fund	59.46	40,382	0.06%	0.00	2.4 M
BankUnited Inc	L&G Global Small Cap Equity Index Fund	35.74	37,535	0.05%	0.00	1.3 M
BlackLine Inc	L&G Global Small Cap Equity Index Fund	50.29	26,759	0.04%	0.00	1.3 M
Blue Bird Corp	L&G Global Small Cap Equity Index Fund	35.28	15,426	0.05%	0.00	544.2 K
TopBuild Corp	L&G Global Small Cap Equity Index Fund	315.10	15,408	0.05%	0.00	4.9 M
Ballard Power Systems Inc.	L&G Global Small Cap Equity Index Fund	1.30	114,944	0.04%	0.00	149.4 K
Biolife Solutions Inc	L&G Global Small Cap Equity Index Fund	26.41	16,379	0.03%	0.00	432.6 K
Blackbaud Inc	L&G Global Small Cap Equity Index Fund	61.90	20,874	0.04%	0.00	1.3 M
Bloomin Brands Inc	L&G Global Small Cap Equity Index Fund	8.43	40,028	0.05%	0.00	337.4 K
Blend Labs Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	3.65	109,701	0.04%	0.01	400.4 K
Bumble Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.79	41,960	0.04%	0.00	201.0 K
Badger Meter Inc.	L&G Global Small Cap Equity Index Fund	194.18	14,740	0.05%	0.00	2.9 M
Broadstone Net Lease Inc	L&G Global Small Cap Equity Index Fund	17.20	94,992	0.05%	0.00	1.6 M
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A	L&G Global Small Cap Equity Index Fund	55.38	9,389	0.01%	0.00	520.0 K
Boston Omaha Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	14.13	9,201	0.03%	0.00	130.0 K
Bank of Hawaii Corp.	L&G Global Small Cap Equity Index Fund	70.21	20,425	0.05%	0.00	1.4 M
BOK Financial Corp.	L&G Global Small Cap Equity Index Fund	105.24	11,210	0.02%	0.00	1.2 M
Boot Barn Holdings Inc	L&G Global Small Cap Equity Index Fund	112.36	15,453	0.05%	0.00	1.7 M
Borr Drilling Ltd	L&G Global Small Cap Equity Index Fund	2.39	98,665	0.04%	0.00	235.8 K
Bowhead Specialty Holdings Inc.	L&G Global Small Cap Equity Index Fund	39.25	7,926	0.02%	0.01	311.1 K
Box Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	30.81	71,773	0.05%	0.00	2.2 M
Blueprint Medicines Corp	L&G Global Small Cap Equity Index Fund	95.27	31,963	0.05%	0.00	3.0 M
Popular Inc.	L&G Global Small Cap Equity Index Fund	92.81	36,534	0.05%	0.00	3.4 M
Bellring Brands Inc	L&G Global Small Cap Equity Index Fund	73.55	65,428	0.05%	0.00	4.8 M
Brady Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	71.85	22,344	0.05%	0.00	1.6 M
Brookline Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	11.19	42,906	0.05%	0.00	480.1 K
Bruker Corp	L&G Global Small Cap Equity Index Fund	44.50	53,716	0.04%	0.00	2.4 M
Dutch Bros Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	70.45	58,038	0.05%	0.00	4.1 M
BrightSpire Capital Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.82	130,242	0.10%	0.03	758.0 K
Brixmor Property Group Inc	L&G Global Small Cap Equity Index Fund	26.10	151,533	0.05%	0.00	4.0 M
Braze Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	38.11	31,143	0.03%	0.01	1.2 M
Bitdeer Technologies Holding Co - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.65	20,745	0.01%	0.00	241.7 K
Baytex Energy Corp	L&G Global Small Cap Equity Index Fund	2.22	360,096	0.05%	0.00	799.4 K
BrightSpring Health Services Inc	L&G Global Small Cap Equity Index Fund	18.69	30,844	0.02%	0.00	576.5 K
Burford Capital Limited	L&G Global Small Cap Equity Index Fund	13.92	101,545	0.05%	0.00	1.4 M
First Busey Corp.	L&G Global Small Cap Equity Index Fund	22.41	28,609	0.05%	0.00	641.1 K
BrightView Holdings Inc	L&G Global Small Cap Equity Index Fund	13.26	30,746	0.03%	0.00	407.7 K
Bioventus Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.72	18,062	0.03%	NEW	175.6 K
BorgWarner Inc	L&G Global Small Cap Equity Index Fund	29.45	116,396	0.05%	0.00	3.4 M
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.82	33,546	0.05%	0.00	1.5 M
BW LPG Limited	L&G Global Small Cap Equity Index Fund	11.65	46,190	0.03%	0.00	538.1 K
BWX Technologies Inc	L&G Global Small Cap Equity Index Fund	104.08	46,207	0.05%	0.00	4.8 M
Bluelinx Hldgs Inc	L&G Global Small Cap Equity Index Fund	84.22	4,113	0.05%	0.00	346.4 K
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.62	83,658	0.05%	0.00	1.7 M
Byline Bancorp Inc	L&G Global Small Cap Equity Index Fund	27.06	14,441	0.03%	0.01	390.8 K
Boyd Gaming Corp.	L&G Global Small Cap Equity Index Fund	69.18	35,060	0.04%	0.00	2.4 M
Beyond Meat Inc	L&G Global Small Cap Equity Index Fund	3.35	26,567	0.03%	-0.01	89.0 K
Beyond Inc	L&G Global Small Cap Equity Index Fund	5.15	20,507	0.04%	-0.01	105.6 K
Beazer Homes USA Inc.	L&G Global Small Cap Equity Index Fund	22.25	15,352	0.05%	0.01	341.6 K
Cable One Inc	L&G Global Small Cap Equity Index Fund	254.62	2,139	0.04%	0.00	544.6 K
Camden National Corp.	L&G Global Small Cap Equity Index Fund	42.01	7,932	0.05%	-0.02	333.2 K
Credit Acceptance Corp.	L&G Global Small Cap Equity Index Fund	512.02	3,375	0.03%	0.00	1.7 M
Caci International Inc. - Registered Shares - Class A	L&G Global Small Cap Equity Index Fund	371.48	11,263	0.05%	0.00	4.2 M
Cadence Bank	L&G Global Small Cap Equity Index Fund	31.34	91,622	0.05%	0.00	2.9 M
Cheesecake Factory Inc.	L&G Global Small Cap Equity Index Fund	51.20	24,516	0.05%	0.00	1.3 M
Caleres Inc	L&G Global Small Cap Equity Index Fund	17.60	17,133	0.05%	0.00	301.5 K
Cal-Maine Foods, Inc.	L&G Global Small Cap Equity Index Fund	93.20	21,056	0.04%	0.00	2.0 M
Calix Inc	L&G Global Small Cap Equity Index Fund	37.34	29,247	0.04%	0.00	1.1 M
Camtek Ltd	L&G Global Small Cap Equity Index Fund	68.51	14,976	0.03%	0.00	1.0 M
Capricor Therapeutics Inc	L&G Global Small Cap Equity Index Fund	13.28	13,711	0.03%	NEW	182.1 K
Avis Budget Group Inc	L&G Global Small Cap Equity Index Fund	60.66	8,516	0.02%	0.00	516.6 K
CarGurus Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	31.40	41,862	0.04%	0.00	1.3 M
Cars.com	L&G Global Small Cap Equity Index Fund	12.29	29,726	0.05%	0.00	365.3 K
Maplebear Inc.	L&G Global Small Cap Equity Index Fund	40.91	45,462	0.02%	0.00	1.9 M
Pathward Financial Inc	L&G Global Small Cap Equity Index Fund	75.31	12,481	0.05%	0.00	939.9 K
Cass Information Systems Inc	L&G Global Small Cap Equity Index Fund	43.04	6,563	0.05%	0.00	282.5 K
Casey`s General Stores, Inc.	L&G Global Small Cap Equity Index Fund	412.50	18,752	0.05%	0.00	7.7 M
Cathay General Bancorp	L&G Global Small Cap Equity Index Fund	44.25	34,406	0.05%	0.00	1.5 M
Cava Group Inc	L&G Global Small Cap Equity Index Fund	90.33	40,780	0.04%	0.01	3.7 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	27.25	7,000	0.02%	0.00	190.8 K
Cracker Barrel Old Country Store Inc	L&G Global Small Cap Equity Index Fund	41.02	9,162	0.04%	0.00	375.8 K
Commerce Bancshares, Inc.	L&G Global Small Cap Equity Index Fund	62.63	64,732	0.05%	0.00	4.1 M
Cabot Corp.	L&G Global Small Cap Equity Index Fund	84.07	27,870	0.05%	0.00	2.3 M
Community Bank System, Inc.	L&G Global Small Cap Equity Index Fund	58.30	26,463	0.05%	0.00	1.5 M
Cbiz Inc	L&G Global Small Cap Equity Index Fund	74.05	22,717	0.04%	0.00	1.7 M
Chemours Company	L&G Global Small Cap Equity Index Fund	14.45	76,775	0.05%	0.00	1.1 M
Coastal Financial Corp	L&G Global Small Cap Equity Index Fund	90.44	5,704	0.04%	0.00	515.9 K
Capital City Bank Group, Inc.	L&G Global Small Cap Equity Index Fund	36.56	6,001	0.04%	-0.03	219.4 K
CCC Intelligent Solutions Holdings Inc	L&G Global Small Cap Equity Index Fund	9.15	204,385	0.03%	0.00	1.9 M
Clear Channel Outdoor Holdings Inc.	L&G Global Small Cap Equity Index Fund	1.16	125,121	0.03%	0.00	145.1 K
Cogent Communications Holdings Inc	L&G Global Small Cap Equity Index Fund	68.15	23,499	0.05%	0.00	1.6 M
Cross Country Healthcares, Inc. - Registered Shares	L&G Global Small Cap Equity Index Fund	15.00	16,807	0.05%	0.00	252.1 K
Century Communities Inc	L&G Global Small Cap Equity Index Fund	70.41	13,832	0.04%	0.00	973.9 K
Coeur Mining Inc	L&G Global Small Cap Equity Index Fund	6.26	203,049	0.03%	-0.02	1.3 M
Avid Bioservices Inc	L&G Global Small Cap Equity Index Fund	12.49	33,787	0.05%	0.01	422 K
Caredx Inc	L&G Global Small Cap Equity Index Fund	19.61	23,718	0.04%	0.00	465.1 K
COPT Defense Properties	L&G Global Small Cap Equity Index Fund	27.21	57,256	0.05%	0.00	1.6 M
Cadre Holdings Inc	L&G Global Small Cap Equity Index Fund	31.57	12,470	0.03%	0.00	393.7 K
Ceco Environmental Corp.	L&G Global Small Cap Equity Index Fund	25.14	13,706	0.04%	0.00	344.6 K
Celsius Holdings Inc	L&G Global Small Cap Equity Index Fund	34.88	76,788	0.03%	NEW	2.7 M
Central Garden & Pet Co.	L&G Global Small Cap Equity Index Fund	35.58	6,917	0.01%	0.00	246.1 K
Central Garden & Pet Co. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	31.60	24,678	0.04%	0.00	779.8 K
Century Aluminum Co.	L&G Global Small Cap Equity Index Fund	18.91	26,177	0.03%	-0.01	495.0 K
Certara Inc	L&G Global Small Cap Equity Index Fund	10.78	55,997	0.03%	0.00	603.6 K
Ceva Inc.	L&G Global Small Cap Equity Index Fund	28.87	11,449	0.05%	0.00	330.5 K
Crossfirst Bankshares Inc	L&G Global Small Cap Equity Index Fund	15.99	21,685	0.04%	-0.01	346.7 K
Capitol Federal Financial	L&G Global Small Cap Equity Index Fund	5.81	55,608	0.04%	0.00	323.1 K
Confluent Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	27.30	120,131	0.04%	0.00	3.3 M
Cullen Frost Bankers Inc.	L&G Global Small Cap Equity Index Fund	125.98	30,703	0.05%	0.00	3.9 M
Centerra Gold Inc.	L&G Global Small Cap Equity Index Fund	6.10	110,068	0.05%	0.00	671.4 K
Cullinan Oncology Inc	L&G Global Small Cap Equity Index Fund	8.54	19,176	0.03%	0.00	163.8 K
Cognex Corp.	L&G Global Small Cap Equity Index Fund	31.57	86,833	0.05%	0.00	2.7 M
Cg Oncology Inc.	L&G Global Small Cap Equity Index Fund	28.53	7,042	0.01%	0.00	200.9 K
City Holding Co.	L&G Global Small Cap Equity Index Fund	119.85	7,483	0.05%	0.01	896.8 K
Community Healthcare Trust Inc	L&G Global Small Cap Equity Index Fund	18.27	11,569	0.04%	0.00	211.4 K
Churchill Downs, Inc.	L&G Global Small Cap Equity Index Fund	113.73	33,660	0.05%	0.00	3.8 M
Chemed Corp.	L&G Global Small Cap Equity Index Fund	606.89	7,255	0.05%	0.00	4.4 M
Chefs` Warehouse Inc	L&G Global Small Cap Equity Index Fund	54.51	17,819	0.04%	0.00	971.3 K
Choice Hotels International, Inc.	L&G Global Small Cap Equity Index Fund	131.47	14,405	0.03%	0.00	1.9 M
ChargePoint Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	0.67	212,606	0.05%	0.00	142.4 K
Chord Energy Corp - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	112.78	32,420	0.05%	NEW	3.7 M
Chewy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	34.02	77,583	0.02%	0.00	2.6 M
ChampionX Corporation	L&G Global Small Cap Equity Index Fund	29.93	98,442	0.05%	0.00	2.9 M
CIENA Corp.	L&G Global Small Cap Equity Index Fund	69.53	72,991	0.05%	0.00	5.1 M
Cipher Mining Inc	L&G Global Small Cap Equity Index Fund	3.20	117,134	0.03%	0.01	374.8 K
Colliers International Group Inc	L&G Global Small Cap Equity Index Fund	126.96	21,075	0.04%	0.00	2.7 M
Chimera Investment Corp	L&G Global Small Cap Equity Index Fund	13.49	43,571	0.05%	-0.01	587.8 K
Civitas Resources Inc - Ordinary Shares New	L&G Global Small Cap Equity Index Fund	36.44	43,887	0.05%	0.01	1.6 M
Core Laboratories N.V.	L&G Global Small Cap Equity Index Fund	15.56	25,075	0.05%	0.00	390.2 K
Columbia Financial, Inc	L&G Global Small Cap Equity Index Fund	15.37	15,573	0.01%	0.00	239.4 K
Cellebrite DI Ltd	L&G Global Small Cap Equity Index Fund	19.88	37,724	0.02%	0.00	750.0 K
Cool Company Ltd	L&G Global Small Cap Equity Index Fund	5.58	8,036	0.01%	0.00	44.8 K
Chatham Lodging Trust	L&G Global Small Cap Equity Index Fund	7.45	23,358	0.05%	0.00	174.0 K
Celldex Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	20.78	30,473	0.05%	0.00	633.2 K
Cleveland-Cliffs Inc	L&G Global Small Cap Equity Index Fund	9.29	253,148	0.05%	0.00	2.4 M
Clearfield Inc	L&G Global Small Cap Equity Index Fund	31.87	6,032	0.04%	0.00	192.2 K
Clean Harbors, Inc.	L&G Global Small Cap Equity Index Fund	200.30	25,902	0.05%	0.00	5.2 M
Calumet Specialty Products Partners L.P. - Unit	L&G Global Small Cap Equity Index Fund	12.67	35,985	0.04%	NEW	455.9 K
Clean Energy Fuels Corp	L&G Global Small Cap Equity Index Fund	1.69	73,853	0.03%	0.00	124.8 K
Clover Health Investments Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	3.81	216,071	0.04%	0.01	823.2 K
Celestica, Inc.	L&G Global Small Cap Equity Index Fund	99.98	58,768	0.05%	0.00	5.9 M
Cleanspark Inc	L&G Global Small Cap Equity Index Fund	8.79	127,222	0.05%	0.01	1.1 M
Clarivate Plc	L&G Global Small Cap Equity Index Fund	4.14	167,217	0.02%	0.00	692.3 K
Clearwater Paper Corp	L&G Global Small Cap Equity Index Fund	24.89	8,430	0.05%	0.00	209.8 K
Comerica, Inc.	L&G Global Small Cap Equity Index Fund	60.48	67,041	0.05%	0.00	4.1 M
Commercial Metals Co.	L&G Global Small Cap Equity Index Fund	48.75	58,468	0.05%	0.00	2.9 M
Columbus Mckinnon Corp.	L&G Global Small Cap Equity Index Fund	18.78	14,846	0.05%	0.01	278.8 K
Compass Minerals International Inc	L&G Global Small Cap Equity Index Fund	9.64	16,179	0.04%	0.00	156.0 K
CompoSecure Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.51	12,251	0.01%	NEW	141.0 K
Cimpress plc	L&G Global Small Cap Equity Index Fund	43.46	7,804	0.03%	0.00	339.2 K
Claros Mortgage Trust Inc	L&G Global Small Cap Equity Index Fund	4.08	53,155	0.04%	-0.01	216.9 K
Conduent Inc	L&G Global Small Cap Equity Index Fund	2.99	60,309	0.04%	0.00	180.3 K
Cinemark Holdings Inc	L&G Global Small Cap Equity Index Fund	25.37	55,190	0.05%	0.00	1.4 M
Core & Main Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	49.64	97,406	0.05%	0.00	4.8 M
Conmed Corp.	L&G Global Small Cap Equity Index Fund	60.80	15,780	0.05%	0.00	959.4 K
Cannae Holdings Inc	L&G Global Small Cap Equity Index Fund	18.75	30,134	0.05%	0.00	565.0 K
CNO Financial Group Inc	L&G Global Small Cap Equity Index Fund	42.21	53,596	0.05%	0.00	2.3 M
ConnectOne Bancorp Inc.	L&G Global Small Cap Equity Index Fund	24.10	18,550	0.05%	-0.01	447.1 K
Cohen & Steers Inc.	L&G Global Small Cap Equity Index Fund	80.97	14,005	0.03%	0.00	1.1 M
CNX Resources Corp	L&G Global Small Cap Equity Index Fund	31.87	78,100	0.05%	0.00	2.5 M
Concentrix Corporation	L&G Global Small Cap Equity Index Fund	45.00	19,206	0.03%	0.00	864.3 K
PC Connection, Inc.	L&G Global Small Cap Equity Index Fund	63.36	5,981	0.02%	0.00	379.0 K
Vita Coco Company Inc (The)	L&G Global Small Cap Equity Index Fund	36.26	20,731	0.04%	0.00	751.7 K
Compass Diversified Holdings	L&G Global Small Cap Equity Index Fund	19.58	36,188	0.05%	0.01	708.6 K
Cogent Biosciences Inc	L&G Global Small Cap Equity Index Fund	7.40	28,837	0.03%	0.00	213.4 K
Coherent Corp	L&G Global Small Cap Equity Index Fund	76.71	78,019	0.05%	0.00	6.0 M
Cohu, Inc.	L&G Global Small Cap Equity Index Fund	17.37	23,753	0.05%	0.00	412.6 K
Coca-Cola Consolidated Inc	L&G Global Small Cap Equity Index Fund	1285.00	2,747	0.03%	0.00	3.5 M
Columbia Banking System, Inc.	L&G Global Small Cap Equity Index Fund	25.67	105,933	0.05%	0.00	2.7 M
Americold Realty Trust Inc	L&G Global Small Cap Equity Index Fund	21.60	136,927	0.05%	0.00	3.0 M
Collegium Pharmaceutical Inc	L&G Global Small Cap Equity Index Fund	30.56	17,747	0.06%	0.00	542.3 K
Columbia Sportswear Co.	L&G Global Small Cap Equity Index Fund	77.97	17,995	0.03%	0.00	1.4 M
CommScope Holding Company Inc	L&G Global Small Cap Equity Index Fund	5.80	108,671	0.05%	NEW	630.3 K
Compass Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.61	215,595	0.04%	0.01	2.1 M
Concentra Group Holdings Parent Inc.	L&G Global Small Cap Equity Index Fund	21.49	57,388	0.04%	NEW	1.2 M
Mr. Cooper Group Inc	L&G Global Small Cap Equity Index Fund	107.30	32,247	0.05%	0.00	3.5 M
Corcept Therapeutics Inc	L&G Global Small Cap Equity Index Fund	59.47	47,291	0.04%	0.00	2.8 M
Core Scientific Inc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	9.31	97,251	0.03%	0.01	905.4 K
Coty Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.54	199,619	0.02%	0.00	1.1 M
Coursera Inc	L&G Global Small Cap Equity Index Fund	7.41	65,127	0.04%	0.00	482.6 K
Central Pacific Financial Corp.	L&G Global Small Cap Equity Index Fund	27.56	14,741	0.05%	0.00	406.3 K
Chesapeake Utilities Corp	L&G Global Small Cap Equity Index Fund	125.92	13,150	0.06%	0.00	1.7 M
Capri Holdings Ltd	L&G Global Small Cap Equity Index Fund	21.27	60,522	0.05%	0.00	1.3 M
Catalyst Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	25.74	54,405	0.04%	0.00	1.4 M
Crane Holdings Co.	L&G Global Small Cap Equity Index Fund	158.69	24,549	0.04%	0.00	3.9 M
CRA International Inc.	L&G Global Small Cap Equity Index Fund	180.14	3,291	0.05%	-0.01	592.8 K
California Resources Corporation - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	44.04	32,525	0.04%	0.00	1.4 M
Cricut Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.28	30,156	0.01%	0.00	159.2 K
Crawford & Co. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.46	12,310	0.02%	0.00	141.1 K
Credo Technology Group Holding Ltd	L&G Global Small Cap Equity Index Fund	50.53	70,860	0.04%	0.00	3.6 M
CARGO Therapeutics Inc	L&G Global Small Cap Equity Index Fund	4.20	6,747	0.01%	0.00	28.3 K
Crescent Energy Company - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.66	91,121	0.05%	0.01	1.1 M
Carters Inc	L&G Global Small Cap Equity Index Fund	42.61	18,693	0.05%	0.00	796.5 K
Comstock Resources, Inc.	L&G Global Small Cap Equity Index Fund	20.24	48,112	0.02%	0.00	973.8 K
Crinetics Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	35.94	40,862	0.04%	0.01	1.5 M
Cronos Group Inc	L&G Global Small Cap Equity Index Fund	1.88	94,266	0.02%	0.00	177.2 K
Crocs Inc	L&G Global Small Cap Equity Index Fund	110.92	30,320	0.05%	0.00	3.4 M
Carpenter Technology Corp.	L&G Global Small Cap Equity Index Fund	195.23	24,081	0.05%	0.00	4.7 M
CRISPR Therapeutics AG	L&G Global Small Cap Equity Index Fund	42.62	41,259	0.05%	0.00	1.8 M
Corsair Gaming Inc	L&G Global Small Cap Equity Index Fund	10.08	22,911	0.02%	0.00	230.9 K
Cirrus Logic, Inc.	L&G Global Small Cap Equity Index Fund	102.58	27,007	0.05%	0.00	2.8 M
Corvel Corp.	L&G Global Small Cap Equity Index Fund	110.97	14,196	0.03%	0.02	1.6 M
CSG Systems International Inc.	L&G Global Small Cap Equity Index Fund	61.14	14,126	0.05%	0.00	863.7 K
Centerspace	L&G Global Small Cap Equity Index Fund	64.45	7,030	0.04%	0.00	453.1 K
Castle Biosciences Inc	L&G Global Small Cap Equity Index Fund	20.98	11,943	0.04%	-0.01	250.6 K
CSW Industrials Inc	L&G Global Small Cap Equity Index Fund	302.13	8,318	0.05%	0.00	2.5 M
Community Trust Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	52.34	7,823	0.04%	0.00	409.5 K
Cytek BioSciences Inc	L&G Global Small Cap Equity Index Fund	4.22	62,352	0.05%	0.01	263.1 K
Cantaloupe Inc	L&G Global Small Cap Equity Index Fund	7.91	23,659	0.03%	-0.01	187.1 K
Custom Truck One Source Inc	L&G Global Small Cap Equity Index Fund	5.15	29,252	0.01%	0.00	150.6 K
CareTrust REIT Inc	L&G Global Small Cap Equity Index Fund	29.00	77,188	0.04%	0.01	2.2 M
Centuri Holdings Inc.	L&G Global Small Cap Equity Index Fund	17.14	7,085	0.01%	0.00	121.4 K
CTS Corp.	L&G Global Small Cap Equity Index Fund	43.82	13,895	0.05%	-0.01	608.9 K
CubeSmart	L&G Global Small Cap Equity Index Fund	41.73	113,715	0.05%	0.00	4.7 M
Customers Bancorp Inc	L&G Global Small Cap Equity Index Fund	52.77	14,553	0.05%	0.00	768.0 K
Curbline Properties Corp.	L&G Global Small Cap Equity Index Fund	23.70	47,362	0.05%	NEW	1.1 M
Cousins Properties Inc.	L&G Global Small Cap Equity Index Fund	30.34	76,682	0.05%	0.00	2.3 M
CureVac N.V.	L&G Global Small Cap Equity Index Fund	3.00	59,208	0.03%	0.00	177.6 K
CVB Financial Corp.	L&G Global Small Cap Equity Index Fund	19.12	70,259	0.05%	0.00	1.3 M
Cavco Industries Inc	L&G Global Small Cap Equity Index Fund	522.48	3,771	0.05%	0.00	2.0 M
Calavo Growers, Inc	L&G Global Small Cap Equity Index Fund	23.62	8,556	0.05%	0.00	202.1 K
CVR Energy Inc	L&G Global Small Cap Equity Index Fund	20.29	17,424	0.02%	0.00	353.5 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.11	3,811	0.01%	0.00	88.1 K
Commvault Systems Inc	L&G Global Small Cap Equity Index Fund	169.17	21,869	0.05%	0.00	3.7 M
Curtiss-Wright Corp.	L&G Global Small Cap Equity Index Fund	336.24	19,342	0.05%	0.00	6.5 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	27.07	98,796	0.04%	0.01	2.7 M
Clearway Energy Inc - Ordinary Shares - Class C	L&G Global Small Cap Equity Index Fund	29.85	50,996	0.04%	0.01	1.5 M
Clearway Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	28.06	17,073	0.01%	-0.01	479.1 K
Camping World Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	17.73	28,995	0.05%	0.01	514.1 K
Cushman & Wakefield plc	L&G Global Small Cap Equity Index Fund	10.79	115,070	0.05%	0.00	1.2 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	110.82	31,311	0.05%	0.00	3.5 M
California Water Service Group	L&G Global Small Cap Equity Index Fund	45.87	33,819	0.06%	0.00	1.6 M
Sprinklr Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	8.98	49,146	0.02%	-0.01	441.3 K
Crane NXT Co	L&G Global Small Cap Equity Index Fund	53.84	24,668	0.04%	0.00	1.3 M
CoreCivic Inc	L&G Global Small Cap Equity Index Fund	20.37	55,418	0.05%	0.00	1.1 M
Community Health Systems, Inc.	L&G Global Small Cap Equity Index Fund	2.76	62,068	0.04%	0.00	171.3 K
Cytokinetics Inc	L&G Global Small Cap Equity Index Fund	46.57	56,370	0.05%	0.00	2.6 M
Caesars Entertainment Inc	L&G Global Small Cap Equity Index Fund	28.13	110,452	0.05%	0.00	3.1 M
Daktronics Inc.	L&G Global Small Cap Equity Index Fund	13.08	21,141	0.04%	0.01	276.5 K
Dana Inc	L&G Global Small Cap Equity Index Fund	14.73	66,733	0.05%	-0.01	983.0 K
Darling Ingredients Inc	L&G Global Small Cap Equity Index Fund	29.87	80,516	0.05%	0.00	2.4 M
Day One Biopharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	8.31	27,148	0.03%	0.00	225.6 K
Diebold Nixdorf Inc	L&G Global Small Cap Equity Index Fund	43.68	6,042	0.02%	0.00	263.9 K
DigitalBridge Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.45	181,290	0.10%	0.01	1.7 M
Dropbox Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	27.13	120,190	0.04%	0.00	3.3 M
Docebo Inc	L&G Global Small Cap Equity Index Fund	30.92	7,400	0.02%	-0.01	228.8 K
Donaldson Co. Inc.	L&G Global Small Cap Equity Index Fund	68.13	60,403	0.05%	0.00	4.1 M
Ducommun Inc.	L&G Global Small Cap Equity Index Fund	59.68	6,175	0.04%	0.00	368.5 K
Dime Community Bancshares Inc	L&G Global Small Cap Equity Index Fund	28.66	20,929	0.05%	0.01	599.8 K
Dillard`s Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	374.18	1,873	0.01%	0.00	700.8 K
Easterly Government Properties Inc	L&G Global Small Cap Equity Index Fund	10.59	51,096	0.05%	0.01	541.1 K
Diversified Energy Company Plc	L&G Global Small Cap Equity Index Fund	13.35	21,433	0.04%	-0.01	286.1 K
Douglas Emmett Inc	L&G Global Small Cap Equity Index Fund	16.63	85,166	0.05%	0.00	1.4 M
Dream Finders Homes Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	24.47	15,592	0.02%	0.00	381.5 K
Donnelley Financial Solutions Inc	L&G Global Small Cap Equity Index Fund	45.63	13,927	0.05%	0.01	635.5 K
Donegal Group Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.35	9,231	0.03%	-0.01	169.4 K
Digi International, Inc.	L&G Global Small Cap Equity Index Fund	29.53	17,118	0.05%	0.00	505.5 K
Definitive Healthcare Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.97	17,000	0.02%	0.00	50.5 K
Diversified Healthcare Trust	L&G Global Small Cap Equity Index Fund	2.46	98,325	0.04%	0.00	241.9 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	146.02	1,130	0.04%	0.00	165.0 K
Dine Brands Global Inc	L&G Global Small Cap Equity Index Fund	24.88	7,322	0.05%	0.00	182.2 K
Diodes, Inc.	L&G Global Small Cap Equity Index Fund	46.92	23,397	0.05%	0.00	1.1 M
Daily Journal Corporation	L&G Global Small Cap Equity Index Fund	411.96	663	0.05%	0.00	273.1 K
Trump Media & Technology Group Corp.	L&G Global Small Cap Equity Index Fund	21.01	40,517	0.02%	NEW	851.3 K
Delek US Holdings Inc	L&G Global Small Cap Equity Index Fund	16.09	31,007	0.05%	0.00	498.9 K
Dolby Laboratories Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	81.62	30,192	0.03%	0.00	2.5 M
Deluxe Corp.	L&G Global Small Cap Equity Index Fund	16.14	19,876	0.04%	0.00	320.8 K
Digimarc Corporation	L&G Global Small Cap Equity Index Fund	14.82	8,465	0.04%	0.00	125.5 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.70	12,670	0.02%	0.00	97.6 K
Dun & Bradstreet Holdings Inc	L&G Global Small Cap Equity Index Fund	8.99	145,724	0.03%	0.00	1.3 M
Denali Therapeutics Inc	L&G Global Small Cap Equity Index Fund	14.76	65,266	0.04%	0.00	963.3 K
NOW Inc	L&G Global Small Cap Equity Index Fund	16.64	50,092	0.05%	0.00	833.5 K
Dianthus Therapeutics Inc	L&G Global Small Cap Equity Index Fund	19.41	3,904	0.01%	0.00	75.8 K
Krispy Kreme Inc	L&G Global Small Cap Equity Index Fund	5.59	44,404	0.03%	0.00	248.2 K
DigitalOcean Holdings Inc	L&G Global Small Cap Equity Index Fund	37.88	32,404	0.04%	0.01	1.2 M
Doximity Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	66.34	57,028	0.03%	0.00	3.8 M
BRP Inc	L&G Global Small Cap Equity Index Fund	38.10	17,582	0.02%	NEW	669.9 K
Dorman Products Inc	L&G Global Small Cap Equity Index Fund	126.73	13,130	0.04%	0.00	1.7 M
Diamondrock Hospitality Co.	L&G Global Small Cap Equity Index Fund	7.93	104,488	0.05%	0.01	828.6 K
Leonardo DRS Inc.	L&G Global Small Cap Equity Index Fund	33.95	40,462	0.02%	0.00	1.4 M
Driven Brands Holdings Inc	L&G Global Small Cap Equity Index Fund	17.26	34,563	0.02%	0.00	596.6 K
Distribution Solutions Group Inc	L&G Global Small Cap Equity Index Fund	29.18	4,443	0.01%	-0.01	129.6 K
DT Midstream Inc	L&G Global Small Cap Equity Index Fund	101.00	50,436	0.05%	0.00	5.1 M
Duolingo Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	330.00	17,186	0.04%	0.00	5.7 M
DoubleVerify Holdings Inc	L&G Global Small Cap Equity Index Fund	14.29	73,405	0.04%	0.00	1.0 M
Dynavax Technologies Corp.	L&G Global Small Cap Equity Index Fund	13.84	61,315	0.05%	0.00	848.6 K
Dynex Capital, Inc.	L&G Global Small Cap Equity Index Fund	13.85	37,904	0.04%	0.00	525.0 K
DXC Technology Co	L&G Global Small Cap Equity Index Fund	16.98	91,600	0.05%	0.00	1.6 M
DXP Enterprises, Inc.	L&G Global Small Cap Equity Index Fund	89.86	7,191	0.05%	0.01	646.2 K
Dycom Industries, Inc.	L&G Global Small Cap Equity Index Fund	161.57	14,604	0.05%	0.00	2.4 M
Dyne Therapeutics Inc	L&G Global Small Cap Equity Index Fund	12.39	29,069	0.03%	0.00	360.2 K
Brinker International, Inc.	L&G Global Small Cap Equity Index Fund	154.15	22,599	0.05%	0.00	3.5 M
Eastern Bankshares Inc.	L&G Global Small Cap Equity Index Fund	16.94	97,263	0.05%	0.00	1.6 M
Ennis Inc.	L&G Global Small Cap Equity Index Fund	19.69	11,032	0.04%	-0.02	217.2 K
Everus Construction Group	L&G Global Small Cap Equity Index Fund	41.35	24,472	0.05%	NEW	1.0 M
Encore Capital Group, Inc.	L&G Global Small Cap Equity Index Fund	36.33	12,654	0.05%	0.01	459.7 K
Ecovyst Inc	L&G Global Small Cap Equity Index Fund	6.40	60,552	0.05%	0.00	387.5 K
Endeavor Group Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	29.25	101,030	0.03%	0.00	3.0 M
Excelerate Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	30.75	9,920	0.04%	0.01	305.0 K
Euronet Worldwide Inc	L&G Global Small Cap Equity Index Fund	108.60	21,575	0.05%	0.00	2.3 M
Ellington Financial Inc	L&G Global Small Cap Equity Index Fund	13.41	42,413	0.05%	0.01	568.8 K
Enterprise Financial Services Corp.	L&G Global Small Cap Equity Index Fund	56.45	18,770	0.05%	0.00	1.1 M
Enerflex Ltd	L&G Global Small Cap Equity Index Fund	7.86	68,094	0.05%	-0.01	535.2 K
Eagle Bancorp Inc (MD)	L&G Global Small Cap Equity Index Fund	21.98	14,472	0.05%	0.00	318.1 K
Eldorado Gold Corp.	L&G Global Small Cap Equity Index Fund	15.71	103,546	0.05%	0.00	1.6 M
Eastgroup Properties, Inc.	L&G Global Small Cap Equity Index Fund	176.36	24,620	0.05%	0.00	4.3 M
VAALCO Energy, Inc.	L&G Global Small Cap Equity Index Fund	3.88	59,754	0.06%	0.00	231.8 K
Encompass Health Corp	L&G Global Small Cap Equity Index Fund	99.96	50,843	0.05%	0.00	5.1 M
Employers Holdings Inc	L&G Global Small Cap Equity Index Fund	49.91	12,439	0.05%	0.00	620.8 K
Elanco Animal Health Inc	L&G Global Small Cap Equity Index Fund	10.69	250,429	0.05%	0.00	2.7 M
e.l.f. Beauty Inc	L&G Global Small Cap Equity Index Fund	64.87	28,547	0.05%	0.00	1.9 M
Elme Communities	L&G Global Small Cap Equity Index Fund	17.19	44,676	0.05%	0.01	768.0 K
Enliven Therapeutics Inc	L&G Global Small Cap Equity Index Fund	22.46	9,333	0.02%	0.00	209.6 K
Embecta Corp	L&G Global Small Cap Equity Index Fund	12.86	25,374	0.04%	0.00	326.3 K
Enfusion Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.14	15,911	0.02%	0.00	177.2 K
Enlink Midstream LLC - Unit	L&G Global Small Cap Equity Index Fund	14.12	131,552	0.03%	0.00	1.9 M
Enlight Renewable Energy Ltd	L&G Global Small Cap Equity Index Fund	15.85	57,361	0.05%	0.00	909.2 K
Enovis Corp	L&G Global Small Cap Equity Index Fund	40.00	28,645	0.05%	0.00	1.1 M
Energizer Holdings Inc	L&G Global Small Cap Equity Index Fund	29.82	31,262	0.04%	0.00	932.2 K
Enersys	L&G Global Small Cap Equity Index Fund	98.25	20,292	0.05%	0.00	2.0 M
Ensign Group Inc	L&G Global Small Cap Equity Index Fund	130.40	28,714	0.05%	0.00	3.7 M
Enova International Inc.	L&G Global Small Cap Equity Index Fund	101.94	13,151	0.05%	0.00	1.3 M
Enovix Corporation	L&G Global Small Cap Equity Index Fund	8.84	75,505	0.04%	0.00	667.5 K
Evolus Inc	L&G Global Small Cap Equity Index Fund	13.00	24,671	0.04%	0.00	320.7 K
Eos Energy Enterprises Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.35	116,857	0.05%	NEW	508.3 K
Enerpac Tool Group Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	43.38	28,347	0.05%	0.00	1.2 M
Edgewell Personal Care Co	L&G Global Small Cap Equity Index Fund	29.64	21,778	0.05%	0.01	645.5 K
EPR Properties	L&G Global Small Cap Equity Index Fund	51.97	38,544	0.05%	0.00	2.0 M
Essential Properties Realty Trust Inc	L&G Global Small Cap Equity Index Fund	32.31	87,529	0.05%	0.00	2.8 M
Equity Bancshares Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	40.55	7,985	0.05%	0.00	323.8 K
Erasca Inc	L&G Global Small Cap Equity Index Fund	1.49	105,203	0.04%	0.01	156.8 K
Energy Recovery Inc	L&G Global Small Cap Equity Index Fund	16.83	27,881	0.05%	0.00	469.2 K
Ero Copper Corp	L&G Global Small Cap Equity Index Fund	13.87	52,821	0.05%	0.01	732.6 K
ESAB Corp	L&G Global Small Cap Equity Index Fund	122.89	28,983	0.05%	0.00	3.6 M
Esco Technologies, Inc.	L&G Global Small Cap Equity Index Fund	166.42	12,929	0.05%	0.00	2.2 M
Enstar Group Limited	L&G Global Small Cap Equity Index Fund	332.23	6,082	0.04%	0.00	2.0 M
Element Solutions Inc	L&G Global Small Cap Equity Index Fund	25.61	117,814	0.05%	0.00	3.0 M
Essent Group Ltd	L&G Global Small Cap Equity Index Fund	56.74	53,191	0.05%	0.00	3.0 M
Empire State Realty Trust Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.99	70,863	0.04%	0.00	566.2 K
Establishment Labs Holdings Inc	L&G Global Small Cap Equity Index Fund	41.22	10,988	0.04%	0.01	452.9 K
Elastic N.V	L&G Global Small Cap Equity Index Fund	101.61	44,169	0.04%	0.00	4.5 M
Ethan Allen Interiors, Inc.	L&G Global Small Cap Equity Index Fund	28.44	10,232	0.04%	0.00	291.0 K
89bio Inc	L&G Global Small Cap Equity Index Fund	9.15	37,159	0.03%	-0.01	340.0 K
Etsy Inc	L&G Global Small Cap Equity Index Fund	45.86	58,686	0.05%	0.00	2.7 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.43	75,052	0.02%	0.00	182.4 K
EverQuote Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	29.08	11,867	0.03%	0.00	345.1 K
EVgo Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.82	51,531	0.04%	NEW	145.3 K
Evolent Health Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.68	48,048	0.04%	0.00	465.1 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	3.15	66,367	0.04%	0.02	209.1 K
Evercore Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	216.84	18,347	0.05%	0.00	4.0 M
Everi Holdings Inc	L&G Global Small Cap Equity Index Fund	13.66	46,577	0.05%	0.00	636.2 K
Evertec Inc	L&G Global Small Cap Equity Index Fund	37.52	32,947	0.05%	0.00	1.2 M
East West Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	93.26	69,943	0.05%	0.00	6.5 M
Edgewise Therapeutics Inc	L&G Global Small Cap Equity Index Fund	23.37	19,641	0.02%	0.00	459.0 K
Exelixis Inc	L&G Global Small Cap Equity Index Fund	37.72	130,305	0.05%	0.00	4.9 M
Endeavour Silver Corp.	L&G Global Small Cap Equity Index Fund	4.65	118,800	0.05%	0.00	552.4 K
Exlservice Hldgs Inc	L&G Global Small Cap Equity Index Fund	46.48	80,869	0.05%	0.00	3.8 M
Eagle Materials Inc.	L&G Global Small Cap Equity Index Fund	227.88	17,186	0.05%	0.00	3.9 M
eXp World Holdings Inc	L&G Global Small Cap Equity Index Fund	10.35	41,942	0.03%	0.01	434.1 K
Exponent Inc.	L&G Global Small Cap Equity Index Fund	80.19	25,513	0.05%	0.00	2.0 M
Extreme Networks Inc.	L&G Global Small Cap Equity Index Fund	15.29	66,697	0.05%	0.00	1.0 M
National Vision Holdings Inc	L&G Global Small Cap Equity Index Fund	13.61	35,463	0.05%	0.00	482.7 K
EyePoint Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	6.34	40,830	0.06%	0.00	258.9 K
EZCorp, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	14.89	23,910	0.04%	0.00	356.0 K
First Advantage Corp.	L&G Global Small Cap Equity Index Fund	14.00	39,737	0.02%	0.01	556.3 K
First American Financial Corp	L&G Global Small Cap Equity Index Fund	65.99	52,035	0.05%	0.00	3.4 M
FB Financial Corp	L&G Global Small Cap Equity Index Fund	48.49	18,183	0.04%	0.00	881.7 K
First Bancshares Inc Miss	L&G Global Small Cap Equity Index Fund	35.79	16,072	0.05%	0.01	575.2 K
First Bancorp	L&G Global Small Cap Equity Index Fund	41.51	20,112	0.05%	0.00	834.8 K
First Bancorp PR	L&G Global Small Cap Equity Index Fund	19.04	82,977	0.05%	0.00	1.6 M
Franklin BSP Realty Trust Inc.	L&G Global Small Cap Equity Index Fund	13.09	46,665	0.06%	-0.01	610.8 K
Franklin Covey Co.	L&G Global Small Cap Equity Index Fund	28.65	6,377	0.05%	0.00	182.7 K
First Community Bankshares Inc.	L&G Global Small Cap Equity Index Fund	39.11	7,083	0.04%	-0.02	277.0 K
First Commonwealth Financial Corp.	L&G Global Small Cap Equity Index Fund	15.78	50,404	0.05%	0.00	795.4 K
FirstCash Holdings Inc	L&G Global Small Cap Equity Index Fund	117.74	20,290	0.05%	0.00	2.4 M
FTI Consulting Inc.	L&G Global Small Cap Equity Index Fund	160.90	18,188	0.05%	0.00	2.9 M
Four Corners Property Trust Inc	L&G Global Small Cap Equity Index Fund	28.48	46,805	0.05%	0.00	1.3 M
4D Molecular Therapeutics Inc	L&G Global Small Cap Equity Index Fund	3.93	12,163	0.03%	0.00	47.8 K
Fresh Del Monte Produce Inc	L&G Global Small Cap Equity Index Fund	29.23	17,941	0.04%	-0.01	524.4 K
Franklin Electric Co., Inc.	L&G Global Small Cap Equity Index Fund	97.91	19,495	0.04%	0.00	1.9 M
First Financial Bancorp	L&G Global Small Cap Equity Index Fund	25.35	48,026	0.05%	0.00	1.2 M
First Financial Bankshares, Inc.	L&G Global Small Cap Equity Index Fund	36.81	60,778	0.04%	0.00	2.2 M
F&G Annuities & Life Inc	L&G Global Small Cap Equity Index Fund	34.70	9,436	0.01%	0.00	327.4 K
First Hawaiian INC	L&G Global Small Cap Equity Index Fund	25.01	64,636	0.05%	0.00	1.6 M
Federated Hermes Inc - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	40.37	39,550	0.05%	0.00	1.6 M
First Horizon Corporation	L&G Global Small Cap Equity Index Fund	19.66	270,648	0.05%	0.00	5.3 M
First Interstate BancSystem Inc.	L&G Global Small Cap Equity Index Fund	29.41	47,386	0.05%	0.00	1.4 M
Figs Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.84	56,605	0.03%	0.00	274.0 K
FTAI Infrastructure Inc	L&G Global Small Cap Equity Index Fund	5.36	49,539	0.04%	0.00	265.5 K
Five Below Inc	L&G Global Small Cap Equity Index Fund	79.23	28,125	0.05%	0.00	2.2 M
Five9 Inc	L&G Global Small Cap Equity Index Fund	30.87	37,917	0.05%	0.00	1.2 M
Comfort Systems USA, Inc.	L&G Global Small Cap Equity Index Fund	379.24	18,020	0.05%	0.00	6.8 M
National Beverage Corp.	L&G Global Small Cap Equity Index Fund	40.36	12,943	0.01%	0.00	522.4 K
Foot Locker Inc	L&G Global Small Cap Equity Index Fund	16.03	41,210	0.04%	0.00	660.6 K
Flex Ltd	L&G Global Small Cap Equity Index Fund	37.42	200,582	0.05%	0.00	7.5 M
Flagstar Financial Inc.	L&G Global Small Cap Equity Index Fund	12.27	157,042	0.04%	0.00	1.9 M
Fulgent Genetics Inc	L&G Global Small Cap Equity Index Fund	16.96	8,890	0.03%	0.00	150.8 K
Fluence Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.30	31,325	0.02%	0.00	166.0 K
Flex Lng Ltd	L&G Global Small Cap Equity Index Fund	22.53	16,113	0.03%	0.00	363.0 K
Flowers Foods, Inc.	L&G Global Small Cap Equity Index Fund	18.19	101,968	0.05%	0.00	1.9 M
Fluor Corporation	L&G Global Small Cap Equity Index Fund	38.92	85,950	0.05%	0.00	3.3 M
Flowserve Corp.	L&G Global Small Cap Equity Index Fund	52.45	66,286	0.05%	0.00	3.5 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.02	12,992	0.02%	0.00	78.2 K
Flywire Corp	L&G Global Small Cap Equity Index Fund	10.06	56,188	0.05%	0.00	565.3 K
First Mid Bancshares Inc.	L&G Global Small Cap Equity Index Fund	35.99	8,785	0.04%	-0.03	316.2 K
FMC Corp.	L&G Global Small Cap Equity Index Fund	41.75	64,012	0.05%	0.00	2.7 M
Farmers National Banc Corp.	L&G Global Small Cap Equity Index Fund	13.27	15,369	0.04%	-0.04	203.9 K
Fabrinet	L&G Global Small Cap Equity Index Fund	231.33	18,150	0.05%	0.00	4.2 M
Paragon 28 Inc	L&G Global Small Cap Equity Index Fund	13.00	13,962	0.02%	0.00	181.5 K
F.N.B. Corp.	L&G Global Small Cap Equity Index Fund	13.91	181,499	0.05%	0.00	2.5 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	85.67	51,975	0.05%	0.00	4.5 M
Amicus Therapeutics Inc	L&G Global Small Cap Equity Index Fund	8.69	113,568	0.04%	0.00	986.9 K
Forestar Group Inc - Ordinary Shares New	L&G Global Small Cap Equity Index Fund	22.17	8,939	0.02%	0.00	198.2 K
FormFactor Inc.	L&G Global Small Cap Equity Index Fund	32.35	38,915	0.05%	0.00	1.3 M
Shift4 Payments Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	88.15	29,644	0.04%	0.00	2.6 M
Fox Factory Holding Corp	L&G Global Small Cap Equity Index Fund	25.78	19,890	0.05%	0.00	512.8 K
Farmland Partners Inc	L&G Global Small Cap Equity Index Fund	11.07	19,509	0.04%	0.00	216.0 K
First Industrial Realty Trust, Inc.	L&G Global Small Cap Equity Index Fund	54.27	66,862	0.05%	0.00	3.6 M
Freedom Holding Corp	L&G Global Small Cap Equity Index Fund	138.96	9,465	0.02%	0.00	1.3 M
First Merchants Corp.	L&G Global Small Cap Equity Index Fund	41.26	29,452	0.05%	0.01	1.2 M
Frontline Plc	L&G Global Small Cap Equity Index Fund	16.29	153,412	0.07%	0.00	2.5 M
JFrog Ltd	L&G Global Small Cap Equity Index Fund	34.64	47,530	0.04%	0.00	1.6 M
FRP Holdings Inc	L&G Global Small Cap Equity Index Fund	28.66	6,820	0.04%	0.00	195.5 K
Freshpet Inc	L&G Global Small Cap Equity Index Fund	88.76	23,261	0.05%	0.00	2.1 M
Freshworks Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	15.95	89,557	0.03%	0.00	1.4 M
Federal Realty Investment Trust.	L&G Global Small Cap Equity Index Fund	98.26	37,901	0.04%	0.00	3.7 M
Five Star Bancorp	L&G Global Small Cap Equity Index Fund	28.36	8,615	0.04%	-0.02	244.3 K
Fastly Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.22	66,533	0.05%	0.00	480.4 K
Fortuna Silver Mines Inc.	L&G Global Small Cap Equity Index Fund	5.94	163,607	0.05%	0.00	971.8 K
Federal Signal Corp.	L&G Global Small Cap Equity Index Fund	78.14	30,711	0.05%	0.00	2.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	114.91	51,214	0.05%	0.00	5.9 M
Frontdoor Inc.	L&G Global Small Cap Equity Index Fund	39.16	38,705	0.05%	0.00	1.5 M
TechnipFMC plc	L&G Global Small Cap Equity Index Fund	29.84	223,107	0.05%	0.00	6.7 M
Fortrea Holdings Inc	L&G Global Small Cap Equity Index Fund	9.40	44,861	0.05%	0.00	421.7 K
fuboTV Inc	L&G Global Small Cap Equity Index Fund	3.27	160,753	0.05%	0.00	525.7 K
H.B. Fuller Company	L&G Global Small Cap Equity Index Fund	54.45	27,980	0.05%	0.00	1.5 M
Fulton Financial Corp.	L&G Global Small Cap Equity Index Fund	18.40	91,262	0.05%	0.00	1.7 M
Cedar Fair L.P.	L&G Global Small Cap Equity Index Fund	38.82	48,302	0.05%	0.00	1.9 M
Fiverr International Ltd	L&G Global Small Cap Equity Index Fund	26.30	15,448	0.04%	-0.01	406.3 K
Forward Air Corp.	L&G Global Small Cap Equity Index Fund	21.70	10,162	0.03%	-0.01	220.5 K
First Watch Restaurant Group Inc	L&G Global Small Cap Equity Index Fund	17.46	21,711	0.04%	0.01	379.1 K
Frontier Communications Parent Inc	L&G Global Small Cap Equity Index Fund	35.76	100,749	0.04%	0.00	3.6 M
Genpact Ltd	L&G Global Small Cap Equity Index Fund	49.93	85,517	0.05%	NEW	4.3 M
German American Bancorp Inc	L&G Global Small Cap Equity Index Fund	38.59	14,910	0.04%	-0.01	575.4 K
Gap, Inc.	L&G Global Small Cap Equity Index Fund	21.67	115,240	0.03%	0.00	2.5 M
Gatos Silver Inc	L&G Global Small Cap Equity Index Fund	14.40	20,794	0.03%	0.00	299.4 K
GATX Corp.	L&G Global Small Cap Equity Index Fund	158.08	16,925	0.05%	0.00	2.7 M
Glacier Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	45.69	56,888	0.05%	0.00	2.6 M
Global Business Travel Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.69	51,441	0.01%	0.00	395.6 K
Greenbrier Cos., Inc.	L&G Global Small Cap Equity Index Fund	54.35	15,632	0.05%	0.01	849.6 K
Greene County Bancorp Inc	L&G Global Small Cap Equity Index Fund	22.01	4,109	0.02%	0.00	90.4 K
Gannett Co Inc.	L&G Global Small Cap Equity Index Fund	3.15	76,347	0.05%	0.01	240.5 K
GigaCloud Technology Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.69	10,855	0.03%	0.00	170.3 K
Golden Entertainment Inc	L&G Global Small Cap Equity Index Fund	28.03	10,912	0.04%	0.00	305.9 K
Green Dot Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.88	21,625	0.04%	0.00	170.4 K
GoodRx Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.64	39,719	0.01%	0.00	184.3 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	16.70	30,983	0.04%	-0.01	517.4 K
Greif Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	55.57	13,628	0.02%	0.00	757.3 K
Greif Inc - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	58.85	1,561	0.00%	0.00	91.9 K
Geo Group, Inc.	L&G Global Small Cap Equity Index Fund	29.12	70,084	0.05%	0.01	2.0 M
Geron Corp.	L&G Global Small Cap Equity Index Fund	1.75	258,753	0.04%	0.00	452.8 K
Guess Inc.	L&G Global Small Cap Equity Index Fund	11.75	15,268	0.03%	0.00	179.4 K
Griffon Corp.	L&G Global Small Cap Equity Index Fund	74.49	19,796	0.04%	0.00	1.5 M
Guardant Health Inc	L&G Global Small Cap Equity Index Fund	46.74	61,864	0.05%	0.00	2.9 M
Graham Holdings Co. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	970.65	1,671	0.04%	0.00	1.6 M
Global Industrial Co	L&G Global Small Cap Equity Index Fund	22.98	8,238	0.02%	0.00	189.3 K
G-III Apparel Group Ltd.	L&G Global Small Cap Equity Index Fund	27.58	20,470	0.05%	0.00	564.6 K
Glaukos Corporation	L&G Global Small Cap Equity Index Fund	107.61	27,611	0.05%	0.00	3.0 M
Globe Life Inc	L&G Global Small Cap Equity Index Fund	129.79	45,403	0.05%	0.00	5.9 M
Great Lakes Dredge & Dock Corporation	L&G Global Small Cap Equity Index Fund	9.22	37,000	0.05%	0.00	341.1 K
Gamestop Corporation - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	25.61	216,409	0.05%	0.00	5.5 M
Globus Medical Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	76.06	57,075	0.04%	0.00	4.3 M
Global Medical REIT Inc	L&G Global Small Cap Equity Index Fund	8.44	30,613	0.05%	0.00	258.4 K
GMS Inc	L&G Global Small Cap Equity Index Fund	75.38	19,720	0.05%	0.00	1.5 M
Genie Energy Ltd - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	15.32	10,350	0.04%	0.00	158.6 K
Genco Shipping & Trading Limited	L&G Global Small Cap Equity Index Fund	13.55	19,697	0.05%	0.00	266.9 K
Global Net Lease Inc	L&G Global Small Cap Equity Index Fund	8.01	92,584	0.04%	0.00	741.6 K
Generac Holdings Inc	L&G Global Small Cap Equity Index Fund	137.67	30,396	0.05%	0.00	4.2 M
Gentex Corp.	L&G Global Small Cap Equity Index Fund	24.43	117,692	0.05%	0.00	2.9 M
Genworth Financial Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.19	216,875	0.05%	0.00	1.6 M
Grocery Outlet Holding Corp	L&G Global Small Cap Equity Index Fund	12.82	46,913	0.05%	-0.01	601.4 K
Golden Ocean Group Limited	L&G Global Small Cap Equity Index Fund	7.89	69,442	0.03%	0.01	547.9 K
Gogo Inc	L&G Global Small Cap Equity Index Fund	8.22	30,247	0.02%	0.00	248.6 K
Acushnet Holdings Corp	L&G Global Small Cap Equity Index Fund	67.92	15,218	0.03%	0.00	1.0 M
Gladstone Commercial Corp	L&G Global Small Cap Equity Index Fund	14.90	20,769	0.05%	0.00	309.5 K
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	L&G Global Small Cap Equity Index Fund	8.62	26,562	0.03%	0.00	229.0 K
Group 1 Automotive, Inc.	L&G Global Small Cap Equity Index Fund	418.18	6,787	0.05%	0.00	2.8 M
Graphic Packaging Holding Co	L&G Global Small Cap Equity Index Fund	25.33	153,660	0.05%	0.00	3.9 M
Gulfport Energy Corp. - Ordinary Shares (New)	L&G Global Small Cap Equity Index Fund	188.01	7,511	0.04%	0.01	1.4 M
Green Plains Inc	L&G Global Small Cap Equity Index Fund	5.06	31,816	0.05%	0.00	161.0 K
GRAIL Inc.	L&G Global Small Cap Equity Index Fund	32.13	12,644	0.04%	0.00	406.3 K
Green Brick Partners Inc	L&G Global Small Cap Equity Index Fund	59.53	16,993	0.04%	0.00	1.0 M
Gorman-Rupp Co.	L&G Global Small Cap Equity Index Fund	35.91	11,684	0.04%	0.00	419.6 K
Grindr Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.12	13,479	0.01%	NEW	244.2 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.08	33,260	0.03%	0.00	202.2 K
Groupon Inc	L&G Global Small Cap Equity Index Fund	17.99	9,855	0.02%	0.00	177.3 K
Great Southern Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	57.89	4,938	0.04%	-0.02	285.9 K
Goosehead Insurance Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	119.58	11,535	0.05%	0.00	1.4 M
Goodyear Tire & Rubber Co.	L&G Global Small Cap Equity Index Fund	9.46	137,574	0.05%	0.00	1.3 M
Gates Industrial Corporation plc	L&G Global Small Cap Equity Index Fund	20.04	121,771	0.05%	0.01	2.4 M
Gitlab Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	52.12	55,289	0.03%	0.00	2.9 M
Chart Industries Inc	L&G Global Small Cap Equity Index Fund	162.92	21,489	0.05%	0.00	3.5 M
Gray Television, Inc.	L&G Global Small Cap Equity Index Fund	4.82	36,141	0.04%	0.00	174.2 K
Garrett Motion Inc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	8.77	43,419	0.02%	0.00	380.8 K
Getty Realty Corp.	L&G Global Small Cap Equity Index Fund	30.61	24,904	0.05%	0.00	762.3 K
Granite Construction Inc.	L&G Global Small Cap Equity Index Fund	77.71	21,745	0.05%	0.00	1.7 M
Guidewire Software Inc	L&G Global Small Cap Equity Index Fund	197.45	39,767	0.05%	0.00	7.9 M
GXO Logistics Inc	L&G Global Small Cap Equity Index Fund	40.52	60,472	0.05%	0.00	2.5 M
Haemonetics Corp.	L&G Global Small Cap Equity Index Fund	64.45	25,787	0.05%	0.00	1.7 M
Hanmi Financial Corp.	L&G Global Small Cap Equity Index Fund	22.92	16,015	0.05%	0.00	367.1 K
Hafnia Ltd	L&G Global Small Cap Equity Index Fund	4.44	147,148	0.03%	0.00	653.3 K
Hain Celestial Group Inc	L&G Global Small Cap Equity Index Fund	3.75	44,320	0.05%	0.00	166.2 K
Halozyme Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	64.02	63,809	0.05%	0.00	4.1 M
Hasbro, Inc.	L&G Global Small Cap Equity Index Fund	61.60	67,660	0.05%	0.00	4.2 M
Hannon Armstrong Sustainable Infrastructure capital Inc	L&G Global Small Cap Equity Index Fund	29.22	58,649	0.05%	0.00	1.7 M
Hayward Holdings Inc	L&G Global Small Cap Equity Index Fund	14.26	76,322	0.04%	0.00	1.1 M
Hanesbrands Inc	L&G Global Small Cap Equity Index Fund	6.04	178,039	0.05%	0.00	1.1 M
Hudbay Minerals Inc.	L&G Global Small Cap Equity Index Fund	8.29	198,407	0.05%	0.00	1.6 M
Horizon Bancorp Inc (IN)	L&G Global Small Cap Equity Index Fund	15.71	21,640	0.05%	0.00	340.0 K
HBT Financial Inc	L&G Global Small Cap Equity Index Fund	23.04	7,719	0.02%	0.00	177.8 K
Warrior Met Coal Inc	L&G Global Small Cap Equity Index Fund	48.18	26,651	0.05%	0.00	1.3 M
HCI Group Inc	L&G Global Small Cap Equity Index Fund	139.60	4,339	0.04%	0.00	605.7 K
Hackett Group Inc (The)	L&G Global Small Cap Equity Index Fund	28.86	13,690	0.05%	0.00	395.1 K
HashiCorp Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	34.78	75,159	0.04%	0.00	2.6 M
Healthcare Services Group, Inc.	L&G Global Small Cap Equity Index Fund	10.30	33,461	0.05%	0.00	344.6 K
Hawaiian Electric Industries, Inc.	L&G Global Small Cap Equity Index Fund	11.11	94,870	0.06%	0.01	1.1 M
H&E Equipment Services Inc	L&G Global Small Cap Equity Index Fund	95.97	16,527	0.05%	0.00	1.6 M
Helen of Troy Ltd	L&G Global Small Cap Equity Index Fund	53.00	11,728	0.05%	0.00	621.6 K
Hess Midstream LP - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	42.98	54,311	0.05%	0.00	2.3 M
Heritage Financial Corp.	L&G Global Small Cap Equity Index Fund	24.23	17,984	0.05%	0.00	435.8 K
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	21.34	16,266	0.02%	0.01	347.1 K
Hagerty Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.36	17,964	0.02%	0.01	168.1 K
Hilton Grand Vacations Inc	L&G Global Small Cap Equity Index Fund	39.09	36,033	0.04%	0.00	1.4 M
Howard Hughes Holdings Inc	L&G Global Small Cap Equity Index Fund	76.25	16,714	0.03%	0.00	1.3 M
Hillenbrand Inc	L&G Global Small Cap Equity Index Fund	26.26	35,629	0.05%	0.00	935.6 K
Hims & Hers Health Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	37.41	88,719	0.04%	0.01	3.3 M
Highwoods Properties, Inc.	L&G Global Small Cap Equity Index Fund	29.32	53,377	0.05%	0.00	1.6 M
Hecla Mining Co.	L&G Global Small Cap Equity Index Fund	5.87	304,938	0.05%	0.00	1.8 M
Herbalife Nutrition Ltd	L&G Global Small Cap Equity Index Fund	8.09	47,147	0.05%	0.00	381.4 K
Houlihan Lokey Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	166.80	26,833	0.04%	0.00	4.5 M
Helios Technologies Inc	L&G Global Small Cap Equity Index Fund	34.71	17,589	0.05%	0.01	610.5 K
Harmonic, Inc.	L&G Global Small Cap Equity Index Fund	10.37	53,820	0.05%	-0.01	558.1 K
Hillman Solutions Corp	L&G Global Small Cap Equity Index Fund	9.04	98,854	0.05%	0.01	893.6 K
Hamilton Lane Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	155.89	19,225	0.04%	0.00	3.0 M
Helix Energy Solutions Group Inc	L&G Global Small Cap Equity Index Fund	8.65	79,130	0.05%	0.00	684.5 K
Horace Mann Educators Corp.	L&G Global Small Cap Equity Index Fund	42.04	20,543	0.05%	-0.01	863.6 K
HNI Corp.	L&G Global Small Cap Equity Index Fund	44.64	24,374	0.05%	0.00	1.1 M
Harley-Davidson, Inc.	L&G Global Small Cap Equity Index Fund	25.63	64,070	0.05%	0.00	1.6 M
Home Bancshares Inc	L&G Global Small Cap Equity Index Fund	28.66	95,028	0.05%	0.00	2.7 M
HarborOne Bancorp Inc.	L&G Global Small Cap Equity Index Fund	10.81	19,757	0.05%	0.00	213.6 K
Hope Bancorp Inc	L&G Global Small Cap Equity Index Fund	10.65	61,089	0.05%	0.01	650.6 K
Anywhere Real Estate Inc	L&G Global Small Cap Equity Index Fund	3.81	44,230	0.04%	0.00	168.5 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	113.27	2,283	0.04%	0.00	258.6 K
Helmerich & Payne, Inc.	L&G Global Small Cap Equity Index Fund	25.45	51,288	0.05%	0.00	1.3 M
HighPeak Energy Inc	L&G Global Small Cap Equity Index Fund	12.58	14,996	0.01%	0.00	188.7 K
Hudson Pacific Properties Inc	L&G Global Small Cap Equity Index Fund	2.94	53,684	0.04%	-0.02	157.8 K
Healthequity Inc	L&G Global Small Cap Equity Index Fund	90.32	43,847	0.05%	0.00	4.0 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	16.88	184,000	0.05%	0.00	3.1 M
H&R Block Inc.	L&G Global Small Cap Equity Index Fund	53.11	71,224	0.05%	0.00	3.8 M
Herc Holdings Inc	L&G Global Small Cap Equity Index Fund	142.75	13,520	0.05%	0.00	1.9 M
Harmony Biosciences Holdings Inc	L&G Global Small Cap Equity Index Fund	34.24	20,213	0.04%	0.01	692.1 K
Harrow Health Inc	L&G Global Small Cap Equity Index Fund	30.00	13,970	0.04%	0.00	419.1 K
Heidrick & Struggles International, Inc.	L&G Global Small Cap Equity Index Fund	44.13	10,812	0.05%	0.00	477.1 K
Healthstream Inc	L&G Global Small Cap Equity Index Fund	32.03	10,824	0.04%	-0.01	346.7 K
Heritage Commerce Corp.	L&G Global Small Cap Equity Index Fund	9.72	32,134	0.05%	0.02	312.3 K
Hilltop Holdings Inc	L&G Global Small Cap Equity Index Fund	30.92	24,963	0.04%	0.00	771.9 K
Heartland Express, Inc.	L&G Global Small Cap Equity Index Fund	9.54	29,358	0.04%	0.01	280.1 K
Heartland Financial USA, Inc.	L&G Global Small Cap Equity Index Fund	64.67	21,418	0.05%	0.00	1.4 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	L&G Global Small Cap Equity Index Fund	3.44	66,854	0.02%	0.00	230.0 K
Hub Group, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	38.15	31,330	0.05%	0.00	1.2 M
Humacyte Inc	L&G Global Small Cap Equity Index Fund	3.32	38,657	0.03%	0.00	128.3 K
Huntsman Corp	L&G Global Small Cap Equity Index Fund	16.43	85,296	0.05%	0.00	1.4 M
Huron Consulting Group Inc	L&G Global Small Cap Equity Index Fund	142.87	8,970	0.05%	0.00	1.3 M
Haverty Furniture Cos., Inc.	L&G Global Small Cap Equity Index Fund	21.35	5,356	0.03%	0.00	114.4 K
Hancock Whitney Corp.	L&G Global Small Cap Equity Index Fund	54.26	43,288	0.05%	0.00	2.3 M
Hawkins Inc	L&G Global Small Cap Equity Index Fund	108.34	10,092	0.05%	0.00	1.1 M
Hexcel Corp.	L&G Global Small Cap Equity Index Fund	57.55	41,671	0.05%	0.00	2.4 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.19	3,832	0.02%	0.00	173.2 K
Marinemax, Inc.	L&G Global Small Cap Equity Index Fund	23.66	10,253	0.05%	0.00	242.6 K
IAC Inc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	50.00	36,885	0.04%	0.00	1.8 M
Iamgold Corp.	L&G Global Small Cap Equity Index Fund	5.94	287,724	0.05%	0.00	1.7 M
Integra Lifesciences Holdings Corp	L&G Global Small Cap Equity Index Fund	22.64	31,286	0.04%	-0.01	708.3 K
Integral Ad Science Holding Corp	L&G Global Small Cap Equity Index Fund	9.10	44,053	0.03%	0.01	400.9 K
Independent Bank Corporation (Ionia, MI)	L&G Global Small Cap Equity Index Fund	31.81	9,239	0.04%	-0.04	293.9 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	179.94	54,879	0.05%	0.00	9.9 M
International Bancshares Corp.	L&G Global Small Cap Equity Index Fund	65.64	28,000	0.05%	0.00	1.8 M
Installed Building Products Inc	L&G Global Small Cap Equity Index Fund	179.63	12,184	0.04%	0.00	2.2 M
ImmunityBio Inc	L&G Global Small Cap Equity Index Fund	2.85	66,998	0.01%	0.00	190.9 K
Ibotta Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	41.65	3,684	0.01%	0.00	153.4 K
ICF International, Inc	L&G Global Small Cap Equity Index Fund	84.85	9,124	0.05%	0.00	774.2 K
Ichor Holdings Ltd	L&G Global Small Cap Equity Index Fund	27.17	16,282	0.05%	0.00	442.4 K
ICU Medical, Inc.	L&G Global Small Cap Equity Index Fund	149.82	11,776	0.05%	0.00	1.8 M
Idacorp, Inc.	L&G Global Small Cap Equity Index Fund	114.13	30,724	0.06%	0.00	3.5 M
Interdigital Inc	L&G Global Small Cap Equity Index Fund	221.60	12,582	0.05%	0.00	2.8 M
IDT Corp. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	52.23	8,738	0.03%	0.01	456.4 K
Ideaya Biosciences Inc	L&G Global Small Cap Equity Index Fund	18.59	38,903	0.04%	0.01	723.2 K
IES Holdings Inc	L&G Global Small Cap Equity Index Fund	187.07	4,496	0.02%	0.00	841.1 K
Insteel Industries, Inc.	L&G Global Small Cap Equity Index Fund	28.27	10,220	0.05%	0.01	288.9 K
i3 Verticals Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	25.39	12,276	0.05%	0.00	311.7 K
Innovative Industrial Properties Inc	L&G Global Small Cap Equity Index Fund	66.29	14,486	0.05%	0.00	960.3 K
Imax Corp	L&G Global Small Cap Equity Index Fund	26.99	20,870	0.04%	0.00	563.3 K
Ingles Markets, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	61.70	7,187	0.04%	0.00	443.4 K
Immunome Inc	L&G Global Small Cap Equity Index Fund	8.15	18,413	0.02%	-0.01	150.1 K
Immunovant Inc	L&G Global Small Cap Equity Index Fund	19.44	24,914	0.01%	0.00	484.3 K
International Money Express Inc.	L&G Global Small Cap Equity Index Fund	13.40	15,504	0.05%	0.00	207.8 K
Independent Bank Corp.	L&G Global Small Cap Equity Index Fund	65.15	21,395	0.05%	0.00	1.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.35	81,933	0.04%	0.00	192.5 K
Indivior Plc	L&G Global Small Cap Equity Index Fund	10.10	51,232	0.04%	-0.01	517.4 K
Informatica Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.53	31,574	0.01%	0.00	585.1 K
Infinera Corp.	L&G Global Small Cap Equity Index Fund	6.64	105,532	0.04%	0.00	700.7 K
Ingredion Inc	L&G Global Small Cap Equity Index Fund	133.04	32,829	0.05%	0.00	4.4 M
Inmode Ltd	L&G Global Small Cap Equity Index Fund	19.00	33,180	0.05%	0.00	630.4 K
Summit Hotel Properties Inc	L&G Global Small Cap Equity Index Fund	5.67	54,693	0.05%	0.00	310.1 K
Insmed Inc	L&G Global Small Cap Equity Index Fund	79.38	82,071	0.05%	0.00	6.5 M
Inspire Medical Systems Inc	L&G Global Small Cap Equity Index Fund	171.00	15,105	0.05%	0.00	2.6 M
International Seaways Inc	L&G Global Small Cap Equity Index Fund	34.33	19,368	0.04%	0.00	664.9 K
Intapp Inc	L&G Global Small Cap Equity Index Fund	61.62	27,067	0.03%	0.00	1.7 M
Innoviva Inc	L&G Global Small Cap Equity Index Fund	17.33	26,262	0.04%	-0.01	455.1 K
Innovex International Inc.	L&G Global Small Cap Equity Index Fund	18.07	16,012	0.02%	0.00	289.3 K
IonQ Inc	L&G Global Small Cap Equity Index Fund	26.12	96,702	0.04%	0.00	2.5 M
Ionis Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	33.45	72,534	0.05%	0.00	2.4 M
Innospec Inc	L&G Global Small Cap Equity Index Fund	98.28	12,791	0.05%	0.00	1.3 M
Iovance Biotherapeutics Inc	L&G Global Small Cap Equity Index Fund	3.63	107,472	0.03%	0.00	390.1 K
Inter Parfums, Inc.	L&G Global Small Cap Equity Index Fund	121.01	9,970	0.03%	0.00	1.2 M
IPG Photonics Corp	L&G Global Small Cap Equity Index Fund	67.62	14,101	0.03%	0.00	953.5 K
Iridium Communications Inc	L&G Global Small Cap Equity Index Fund	28.19	54,592	0.05%	0.00	1.5 M
Iradimed Corp	L&G Global Small Cap Equity Index Fund	52.86	2,947	0.02%	-0.01	155.8 K
Disc Medicine Inc	L&G Global Small Cap Equity Index Fund	53.70	7,468	0.02%	0.00	401.0 K
Independence Realty Trust Inc	L&G Global Small Cap Equity Index Fund	21.01	115,449	0.05%	0.00	2.4 M
iRhythm Technologies Inc	L&G Global Small Cap Equity Index Fund	105.86	15,747	0.05%	0.00	1.7 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	1.49	71,030	0.04%	0.00	105.8 K
Intra-Cellular Therapies Inc	L&G Global Small Cap Equity Index Fund	131.70	48,144	0.05%	0.00	6.3 M
Integer Holdings Corp	L&G Global Small Cap Equity Index Fund	117.18	16,881	0.05%	0.00	2.0 M
Itron Inc.	L&G Global Small Cap Equity Index Fund	108.56	22,533	0.05%	0.00	2.4 M
Ituran Location And Control Ltd.	L&G Global Small Cap Equity Index Fund	37.66	7,681	0.04%	0.00	289.3 K
ITT Inc	L&G Global Small Cap Equity Index Fund	139.87	41,182	0.05%	0.00	5.8 M
Invesco Mortgage Capital Inc	L&G Global Small Cap Equity Index Fund	8.75	27,047	0.04%	0.02	236.7 K
InvenTrust Properties Corp	L&G Global Small Cap Equity Index Fund	29.44	38,720	0.05%	0.01	1.1 M
Invesco Ltd	L&G Global Small Cap Equity Index Fund	15.86	170,804	0.04%	0.00	2.7 M
Jack In The Box, Inc.	L&G Global Small Cap Equity Index Fund	30.62	9,823	0.05%	0.00	300.8 K
Jamf Holding Corp	L&G Global Small Cap Equity Index Fund	13.28	32,312	0.02%	0.01	429.1 K
Janux Therapeutics Inc	L&G Global Small Cap Equity Index Fund	31.74	14,427	0.02%	0.01	457.9 K
Jazz Pharmaceuticals plc	L&G Global Small Cap Equity Index Fund	142.02	29,748	0.05%	0.00	4.2 M
JBG SMITH Properties	L&G Global Small Cap Equity Index Fund	15.87	43,624	0.05%	0.01	692.3 K
Janus International Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.98	67,277	0.05%	0.00	536.9 K
Jetblue Airways Corp	L&G Global Small Cap Equity Index Fund	5.67	34,405	0.01%	0.00	195.1 K
Sanfilippo (John B.) & Son, Inc	L&G Global Small Cap Equity Index Fund	70.72	4,713	0.04%	0.01	333.3 K
JBT Marel Corp.	L&G Global Small Cap Equity Index Fund	128.22	16,028	0.03%	NEW	2.1 M
Jefferies Financial Group Inc	L&G Global Small Cap Equity Index Fund	62.17	77,427	0.04%	0.00	4.8 M
JELD-WEN Holding Inc.	L&G Global Small Cap Equity Index Fund	6.23	37,662	0.04%	0.00	234.6 K
Janus Henderson Group plc	L&G Global Small Cap Equity Index Fund	37.83	63,946	0.04%	0.00	2.4 M
J&J Snack Foods Corp.	L&G Global Small Cap Equity Index Fund	127.39	7,849	0.04%	0.00	999.9 K
Jones Lang Lasalle Inc.	L&G Global Small Cap Equity Index Fund	259.87	23,979	0.05%	0.00	6.2 M
Joby Aviation Inc	L&G Global Small Cap Equity Index Fund	6.77	93,738	0.01%	0.00	634.6 K
St. Joe Co.	L&G Global Small Cap Equity Index Fund	46.87	20,730	0.04%	0.00	971.6 K
Nordstrom, Inc.	L&G Global Small Cap Equity Index Fund	24.37	50,349	0.03%	0.00	1.2 M
Jackson Financial Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	88.41	37,676	0.05%	0.00	3.3 M
Kadant, Inc.	L&G Global Small Cap Equity Index Fund	345.55	5,889	0.05%	0.00	2.0 M
Kaiser Aluminum Corp	L&G Global Small Cap Equity Index Fund	67.39	7,486	0.05%	0.00	504.5 K
KAR Auction Services Inc	L&G Global Small Cap Equity Index Fund	21.07	55,073	0.05%	0.00	1.2 M
KB Home	L&G Global Small Cap Equity Index Fund	61.79	37,308	0.05%	0.00	2.3 M
KBR Inc	L&G Global Small Cap Equity Index Fund	51.34	67,324	0.05%	0.00	3.5 M
Kyndryl Holdings Inc	L&G Global Small Cap Equity Index Fund	35.32	116,859	0.05%	0.00	4.1 M
Kimball Electronics Inc	L&G Global Small Cap Equity Index Fund	17.31	14,043	0.06%	0.02	243.1 K
Kelly Services, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	13.49	17,030	0.05%	0.00	229.7 K
Kenon Holdings Ltd	L&G Global Small Cap Equity Index Fund	32.00	10,097	0.02%	0.00	323.1 K
Kirby Corp.	L&G Global Small Cap Equity Index Fund	104.28	7,350	0.01%	0.00	766.5 K
Kforce Inc.	L&G Global Small Cap Equity Index Fund	49.03	8,840	0.05%	0.00	433.4 K
Korn Ferry	L&G Global Small Cap Equity Index Fund	68.26	26,228	0.05%	0.00	1.8 M
Kodiak Gas Services Inc	L&G Global Small Cap Equity Index Fund	39.23	15,915	0.02%	0.00	624.3 K
OrthoPediatrics corp	L&G Global Small Cap Equity Index Fund	24.86	7,825	0.03%	0.00	194.5 K
Nextdoor Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	1.74	96,179	0.02%	0.01	167.4 K
WK Kellogg Co	L&G Global Small Cap Equity Index Fund	18.22	36,387	0.04%	0.00	663.0 K
Kulicke & Soffa Industries, Inc.	L&G Global Small Cap Equity Index Fund	36.51	27,894	0.05%	0.00	1.0 M
Kemper Corporation	L&G Global Small Cap Equity Index Fund	67.30	32,479	0.05%	0.00	2.2 M
Kennametal Inc.	L&G Global Small Cap Equity Index Fund	22.47	36,329	0.05%	0.00	816.3 K
Knowles Corp	L&G Global Small Cap Equity Index Fund	16.30	45,725	0.05%	0.01	745.3 K
Knife River Corp	L&G Global Small Cap Equity Index Fund	96.65	27,309	0.05%	0.00	2.6 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.41	16,874	0.02%	-0.01	395.0 K
Kinsale Capital Group Inc	L&G Global Small Cap Equity Index Fund	482.70	11,176	0.05%	0.00	5.4 M
Kinetik Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	53.61	20,495	0.03%	0.00	1.1 M
Koppers Holdings Inc	L&G Global Small Cap Equity Index Fund	28.71	9,549	0.05%	-0.01	274.2 K
Kosmos Energy Ltd	L&G Global Small Cap Equity Index Fund	2.26	246,673	0.05%	0.00	557.5 K
Kilroy Realty Corp.	L&G Global Small Cap Equity Index Fund	35.01	56,457	0.05%	0.00	2.0 M
KKR Real Estate Finance Trust Inc	L&G Global Small Cap Equity Index Fund	11.41	32,326	0.05%	0.01	368.8 K
Kite Realty Group Trust	L&G Global Small Cap Equity Index Fund	22.72	109,735	0.05%	0.00	2.5 M
Kornit Digital Ltd	L&G Global Small Cap Equity Index Fund	22.29	24,206	0.05%	0.00	539.6 K
Kearny Financial Corp.	L&G Global Small Cap Equity Index Fund	6.52	23,281	0.04%	0.00	151.8 K
Kronos Worldwide, Inc.	L&G Global Small Cap Equity Index Fund	7.82	7,173	0.01%	0.00	56.1 K
Keros Therapeutics Inc	L&G Global Small Cap Equity Index Fund	11.44	15,219	0.04%	0.01	174.1 K
Kimbell Royalty Partners LP - Units	L&G Global Small Cap Equity Index Fund	14.21	36,824	0.04%	0.01	523.3 K
Korro Bio Inc.	L&G Global Small Cap Equity Index Fund	24.03	2,004	0.02%	NEW	48.2 K
Kura Sushi USA Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	61.77	3,179	0.03%	0.00	196.4 K
Krystal Biotech Inc	L&G Global Small Cap Equity Index Fund	194.44	10,882	0.04%	0.00	2.1 M
Kohl`s Corp.	L&G Global Small Cap Equity Index Fund	9.40	57,350	0.05%	0.00	539.1 K
Kontoor Brands Inc	L&G Global Small Cap Equity Index Fund	64.92	25,335	0.05%	0.00	1.6 M
Kratos Defense & Security Solutions Inc	L&G Global Small Cap Equity Index Fund	32.53	76,021	0.05%	0.00	2.5 M
Kura Oncology Inc	L&G Global Small Cap Equity Index Fund	7.65	21,251	0.03%	0.00	162.6 K
Klaviyo Inc - Ordinary Shares - Series A	L&G Global Small Cap Equity Index Fund	33.94	29,345	0.01%	0.00	996.0 K
Kennedy-Wilson Holdings Inc	L&G Global Small Cap Equity Index Fund	9.02	50,270	0.04%	0.00	453.4 K
Quaker Houghton	L&G Global Small Cap Equity Index Fund	131.21	7,363	0.04%	0.00	966.1 K
Kymera Therapeutics Inc	L&G Global Small Cap Equity Index Fund	33.70	19,611	0.03%	0.00	660.9 K
Lithium Americas (Argentina) Corp	L&G Global Small Cap Equity Index Fund	2.34	53,763	0.03%	0.00	125.8 K
Standard BioTools Inc	L&G Global Small Cap Equity Index Fund	1.15	106,222	0.03%	0.00	122.2 K
Lithium Americas Corp	L&G Global Small Cap Equity Index Fund	2.97	100,160	0.05%	0.00	297.5 K
Lithia Motors, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	319.96	13,640	0.05%	0.00	4.4 M
Ladder Capital Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.62	59,227	0.05%	0.01	688.2 K
Lamar Advertising Co - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	112.86	44,286	0.04%	0.00	5.0 M
Lancaster Colony Corp.	L&G Global Small Cap Equity Index Fund	175.87	9,710	0.04%	0.00	1.7 M
Gladstone Land Corp	L&G Global Small Cap Equity Index Fund	10.51	15,982	0.04%	0.00	168.0 K
nLIGHT Inc	L&G Global Small Cap Equity Index Fund	8.81	27,569	0.06%	0.02	242.9 K
Laureate Education Inc	L&G Global Small Cap Equity Index Fund	19.88	70,739	0.05%	0.00	1.4 M
Lazard Ltd. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	47.07	45,487	0.05%	0.00	2.1 M
Landbridge Company LLC. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	81.58	6,449	0.03%	NEW	526.1 K
Liberty Broadband Corp - Ordinary Shares - Series A	L&G Global Small Cap Equity Index Fund	84.35	8,286	0.01%	0.00	698.9 K
Liberty Broadband Corp - Ordinary Shares - Series C	L&G Global Small Cap Equity Index Fund	84.81	58,904	0.04%	0.00	5.0 M
Liberty Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.10	82,525	0.05%	0.00	1.2 M
Liberty Global plc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.55	80,800	0.02%	0.00	933.2 K
Liberty Global plc - Ordinary Shares - Class C	L&G Global Small Cap Equity Index Fund	12.02	82,969	0.02%	0.00	997.3 K
LendingClub Corp	L&G Global Small Cap Equity Index Fund	11.65	59,146	0.05%	0.00	689.1 K
Lucid Group Inc	L&G Global Small Cap Equity Index Fund	2.47	479,162	0.02%	0.00	1.2 M
LCI Industries	L&G Global Small Cap Equity Index Fund	90.34	12,983	0.05%	0.00	1.2 M
Lear Corp.	L&G Global Small Cap Equity Index Fund	96.60	28,872	0.05%	0.00	2.8 M
Lincoln Electric Holdings, Inc.	L&G Global Small Cap Equity Index Fund	197.54	28,663	0.05%	0.00	5.7 M
Leggett & Platt, Inc.	L&G Global Small Cap Equity Index Fund	8.57	72,270	0.05%	0.01	619.4 K
Legacy Housing Corp	L&G Global Small Cap Equity Index Fund	26.44	3,525	0.01%	0.00	93.2 K
LENZ Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	26.66	4,937	0.02%	NEW	131.6 K
Leslies Inc	L&G Global Small Cap Equity Index Fund	0.82	77,815	0.04%	0.00	63.8 K
Levi Strauss & Co. - Ordinary Shares Cls A	L&G Global Small Cap Equity Index Fund	16.04	50,412	0.01%	0.00	808.6 K
LifeStance Health Group Inc	L&G Global Small Cap Equity Index Fund	6.76	68,081	0.02%	0.00	460.2 K
Littelfuse, Inc.	L&G Global Small Cap Equity Index Fund	216.85	12,570	0.05%	0.00	2.7 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	8.79	32,533	0.01%	0.00	286.0 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	7.84	51,590	0.02%	0.00	404.5 K
LGI Homes Inc	L&G Global Small Cap Equity Index Fund	72.62	10,877	0.05%	0.00	789.9 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	111.67	18,788	0.10%	0.01	2.1 M
Life360 Inc.	L&G Global Small Cap Equity Index Fund	40.25	35,480	0.05%	NEW	1.4 M
Liberty Latin America Ltd - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.65	16,412	0.01%	0.00	109.1 K
Liberty Latin America Ltd - Ordinary Shares - Class C	L&G Global Small Cap Equity Index Fund	6.61	69,062	0.04%	0.00	456.5 K
Lindblad Expeditions Holdings Inc	L&G Global Small Cap Equity Index Fund	10.41	21,214	0.04%	0.01	220.8 K
Lumentum Holdings Inc	L&G Global Small Cap Equity Index Fund	73.63	34,705	0.05%	0.00	2.6 M
Lakeland Financial Corp.	L&G Global Small Cap Equity Index Fund	61.37	12,900	0.05%	0.00	791.7 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	L&G Global Small Cap Equity Index Fund	67.86	10,783	0.01%	0.00	731.7 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	L&G Global Small Cap Equity Index Fund	68.74	23,574	0.03%	0.00	1.6 M
Lemaitre Vascular Inc	L&G Global Small Cap Equity Index Fund	86.07	10,545	0.05%	0.00	907.6 K
Limbach Holdings Inc	L&G Global Small Cap Equity Index Fund	85.21	5,530	0.05%	0.00	471.2 K
Lemonade Inc	L&G Global Small Cap Equity Index Fund	36.91	26,733	0.04%	0.00	986.7 K
Lincoln National Corp.	L&G Global Small Cap Equity Index Fund	37.35	85,909	0.05%	0.00	3.2 M
Lindsay Corporation	L&G Global Small Cap Equity Index Fund	128.71	5,066	0.05%	0.00	652.0 K
Lantheus Holdings Inc	L&G Global Small Cap Equity Index Fund	99.44	34,893	0.05%	0.00	3.5 M
Light & Wonder Inc	L&G Global Small Cap Equity Index Fund	107.14	45,231	0.05%	0.00	4.8 M
Live Oak Bancshares Inc	L&G Global Small Cap Equity Index Fund	27.73	16,971	0.04%	0.00	470.6 K
Grand Canyon Education Inc	L&G Global Small Cap Equity Index Fund	173.37	15,022	0.05%	0.00	2.6 M
Dorian LPG Ltd	L&G Global Small Cap Equity Index Fund	23.50	18,012	0.04%	0.00	423.3 K
Open Lending Corp	L&G Global Small Cap Equity Index Fund	3.30	53,476	0.04%	0.00	176.5 K
Louisiana-Pacific Corp.	L&G Global Small Cap Equity Index Fund	95.14	32,352	0.05%	0.00	3.1 M
Liquidia Corp	L&G Global Small Cap Equity Index Fund	15.66	30,754	0.04%	0.01	481.6 K
Liquidity Services Inc	L&G Global Small Cap Equity Index Fund	32.73	11,635	0.04%	0.00	380.8 K
Stride Inc	L&G Global Small Cap Equity Index Fund	125.38	20,812	0.05%	0.00	2.6 M
Lattice Semiconductor Corp.	L&G Global Small Cap Equity Index Fund	63.40	69,747	0.05%	0.00	4.4 M
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	L&G Global Small Cap Equity Index Fund	9.98	70,786	0.05%	0.00	706.4 K
Landstar System, Inc.	L&G Global Small Cap Equity Index Fund	150.02	18,057	0.05%	0.00	2.7 M
LTC Properties, Inc.	L&G Global Small Cap Equity Index Fund	35.06	22,170	0.05%	0.01	777.3 K
Life Time Group Holdings Inc	L&G Global Small Cap Equity Index Fund	32.47	36,277	0.02%	0.00	1.2 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.54	12,987	0.01%	0.00	123.9 K
Lumen Technologies Inc	L&G Global Small Cap Equity Index Fund	4.86	969,506	0.10%	0.00	4.7 M
LXP Industrial Trust	L&G Global Small Cap Equity Index Fund	8.88	149,258	0.05%	0.00	1.3 M
Lexicon Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	0.36	64,835	0.02%	0.00	23.3 K
LSB Industries, Inc.	L&G Global Small Cap Equity Index Fund	6.90	27,525	0.04%	0.00	189.9 K
Lyft Inc - Ordinary Shares Cls A	L&G Global Small Cap Equity Index Fund	12.22	193,066	0.05%	0.00	2.4 M
LSI Industries Inc.	L&G Global Small Cap Equity Index Fund	17.92	11,239	0.04%	0.00	201.4 K
LegalZoom.com Inc.	L&G Global Small Cap Equity Index Fund	9.27	50,010	0.03%	-0.01	463.6 K
La-Z-Boy Inc.	L&G Global Small Cap Equity Index Fund	40.07	21,545	0.05%	0.00	863.3 K
Macy`s Inc	L&G Global Small Cap Equity Index Fund	13.94	141,897	0.05%	0.00	2.0 M
Macerich Co.	L&G Global Small Cap Equity Index Fund	17.80	124,657	0.05%	0.01	2.2 M
Glatfelter Corporation	L&G Global Small Cap Equity Index Fund	19.06	16,101	0.05%	NEW	306.9 K
ManpowerGroup	L&G Global Small Cap Equity Index Fund	58.51	24,423	0.05%	0.00	1.4 M
Marathon Digital Holdings Inc	L&G Global Small Cap Equity Index Fund	14.61	147,941	0.04%	0.00	2.2 M
Masimo Corp	L&G Global Small Cap Equity Index Fund	167.61	23,002	0.04%	0.00	3.9 M
Mativ Holdings Inc	L&G Global Small Cap Equity Index Fund	6.64	24,201	0.04%	0.00	160.7 K
Matthews International Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.72	14,854	0.05%	0.00	352.3 K
Matson Inc	L&G Global Small Cap Equity Index Fund	132.32	4,262	0.01%	0.00	563.9 K
MediaAlpha Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.91	13,402	0.02%	0.00	132.8 K
MasterBrand Inc	L&G Global Small Cap Equity Index Fund	13.72	66,060	0.05%	0.00	906.3 K
Merchants Bancorp	L&G Global Small Cap Equity Index Fund	38.94	10,397	0.02%	0.01	404.9 K
Malibu Boats Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	30.39	10,907	0.06%	-0.01	331.5 K
Mercantile Bank Corp.	L&G Global Small Cap Equity Index Fund	45.37	7,837	0.05%	0.00	355.6 K
Moelis & Co - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	62.99	35,279	0.05%	0.00	2.2 M
Metropolitan Bank Holding Corp	L&G Global Small Cap Equity Index Fund	56.81	4,218	0.04%	-0.02	239.6 K
MetroCity Bankshares Inc	L&G Global Small Cap Equity Index Fund	27.87	10,329	0.04%	-0.01	287.9 K
Monarch Casino & Resort, Inc.	L&G Global Small Cap Equity Index Fund	81.14	7,039	0.04%	0.00	571.1 K
Marcus Corp.	L&G Global Small Cap Equity Index Fund	17.27	10,629	0.03%	0.00	183.6 K
Mister Car Wash Inc	L&G Global Small Cap Equity Index Fund	8.36	52,249	0.02%	0.00	436.8 K
Mercury General Corp.	L&G Global Small Cap Equity Index Fund	56.60	13,214	0.02%	0.00	747.9 K
Pediatrix Medical Group Inc	L&G Global Small Cap Equity Index Fund	14.54	45,998	0.05%	0.01	668.8 K
Madrigal Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	346.40	6,541	0.03%	0.00	2.3 M
MDU Resources Group Inc	L&G Global Small Cap Equity Index Fund	17.06	111,323	0.05%	0.01	1.9 M
Mimedx Group Inc	L&G Global Small Cap Equity Index Fund	8.10	61,240	0.04%	0.00	496.0 K
Medpace Holdings Inc	L&G Global Small Cap Equity Index Fund	330.59	13,332	0.04%	0.00	4.4 M
Montrose Environmental Group Inc	L&G Global Small Cap Equity Index Fund	15.39	13,488	0.04%	0.00	207.6 K
Methanex Corp.	L&G Global Small Cap Equity Index Fund	37.48	34,145	0.05%	0.00	1.3 M
Mercer International Inc.	L&G Global Small Cap Equity Index Fund	6.59	19,650	0.03%	0.00	129.5 K
MFA Financial Inc	L&G Global Small Cap Equity Index Fund	10.94	54,622	0.05%	0.01	597.6 K
Magic Software Enterprises Ltd.	L&G Global Small Cap Equity Index Fund	13.23	10,699	0.02%	0.00	141.5 K
Magnite Inc	L&G Global Small Cap Equity Index Fund	13.28	66,370	0.05%	0.00	881.4 K
MGP Ingredients, Inc.	L&G Global Small Cap Equity Index Fund	29.32	6,820	0.03%	0.00	200.0 K
McGrath Rentcorp	L&G Global Small Cap Equity Index Fund	116.35	12,369	0.05%	0.00	1.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	25.14	92,542	0.05%	0.00	2.3 M
Mohawk Industries, Inc.	L&G Global Small Cap Equity Index Fund	116.50	27,392	0.04%	0.00	3.2 M
MI Homes Inc.	L&G Global Small Cap Equity Index Fund	120.42	13,933	0.05%	0.00	1.7 M
Middleby Corp.	L&G Global Small Cap Equity Index Fund	158.54	27,241	0.05%	0.00	4.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.46	96,076	0.04%	0.00	1.5 M
Mirum Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	47.02	18,271	0.04%	0.01	859.1 K
Mitek Systems Inc	L&G Global Small Cap Equity Index Fund	9.00	21,253	0.05%	0.00	191.3 K
MKS Instruments, Inc.	L&G Global Small Cap Equity Index Fund	91.45	34,029	0.05%	0.00	3.1 M
MoneyLion Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	87.97	3,837	0.03%	0.01	337.5 K
Mesa Laboratories, Inc.	L&G Global Small Cap Equity Index Fund	128.45	2,663	0.05%	-0.01	342.1 K
Melco Resorts & Entertainment Ltd - ADR	L&G Global Small Cap Equity Index Fund	5.57	107,045	0.03%	0.00	596.2 K
Mueller Industries, Inc.	L&G Global Small Cap Equity Index Fund	79.47	53,911	0.05%	0.00	4.3 M
MillerKnoll Inc	L&G Global Small Cap Equity Index Fund	19.02	33,543	0.05%	-0.01	638.0 K
MeridianLink Inc	L&G Global Small Cap Equity Index Fund	19.49	16,941	0.02%	0.01	330.2 K
Miller Industries Inc.	L&G Global Small Cap Equity Index Fund	44.30	5,927	0.05%	0.01	262.6 K
MoonLake Immunotherapeutics - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	40.58	10,711	0.02%	0.00	434.7 K
Marcus & Millichap Inc	L&G Global Small Cap Equity Index Fund	36.33	11,604	0.03%	0.00	421.6 K
Maximus Inc.	L&G Global Small Cap Equity Index Fund	66.49	30,329	0.05%	0.00	2.0 M
Merit Medical Systems, Inc.	L&G Global Small Cap Equity Index Fund	104.68	29,294	0.05%	0.00	3.1 M
Mannkind Corp	L&G Global Small Cap Equity Index Fund	5.23	133,991	0.04%	0.00	700.8 K
Mind Medicine Inc	L&G Global Small Cap Equity Index Fund	6.92	27,879	0.04%	0.00	192.9 K
Monro Inc	L&G Global Small Cap Equity Index Fund	16.69	14,079	0.05%	0.00	235.0 K
Montauk Renewables Inc	L&G Global Small Cap Equity Index Fund	2.30	25,398	0.02%	0.00	58.4 K
Modine Manufacturing Co.	L&G Global Small Cap Equity Index Fund	92.82	25,191	0.05%	0.00	2.3 M
Topgolf Callaway Brands Corp	L&G Global Small Cap Equity Index Fund	6.91	67,413	0.04%	0.00	465.8 K
Moog, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	181.14	14,446	0.05%	0.00	2.6 M
Morningstar Inc	L&G Global Small Cap Equity Index Fund	303.63	14,027	0.03%	0.00	4.3 M
Movado Group, Inc.	L&G Global Small Cap Equity Index Fund	18.25	8,992	0.04%	0.01	164.1 K
MP Materials Corporation	L&G Global Small Cap Equity Index Fund	26.46	64,258	0.04%	0.00	1.7 M
Medical Properties Trust Inc	L&G Global Small Cap Equity Index Fund	6.11	290,241	0.05%	0.00	1.8 M
Marqeta Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.48	191,241	0.04%	0.00	856.8 K
MRC Global Inc	L&G Global Small Cap Equity Index Fund	12.07	40,044	0.05%	0.00	483.3 K
Mercury Systems Inc	L&G Global Small Cap Equity Index Fund	46.59	24,589	0.04%	0.00	1.1 M
Marten Transport, Ltd.	L&G Global Small Cap Equity Index Fund	13.93	28,188	0.03%	0.00	392.7 K
Merus N.V	L&G Global Small Cap Equity Index Fund	48.77	24,417	0.04%	0.01	1.2 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.24	52,007	0.04%	0.00	116.5 K
MSA Safety Inc	L&G Global Small Cap Equity Index Fund	151.18	18,939	0.05%	0.00	2.9 M
Midland States Bancorp Inc	L&G Global Small Cap Equity Index Fund	18.10	8,821	0.04%	0.00	159.7 K
Middlesex Water Co.	L&G Global Small Cap Equity Index Fund	60.49	10,026	0.06%	0.00	606.5 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	34.10	19,320	0.04%	0.00	658.8 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	199.29	7,959	0.03%	0.00	1.6 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	80.10	22,899	0.04%	0.00	1.8 M
Matador Resources Co	L&G Global Small Cap Equity Index Fund	52.97	61,910	0.05%	0.00	3.3 M
MGIC Investment Corp	L&G Global Small Cap Equity Index Fund	24.06	130,572	0.05%	0.00	3.1 M
Meritage Homes Corp.	L&G Global Small Cap Equity Index Fund	73.28	18,457	0.03%	0.00	1.4 M
Vail Resorts Inc.	L&G Global Small Cap Equity Index Fund	162.08	19,159	0.05%	0.00	3.1 M
Materion Corp	L&G Global Small Cap Equity Index Fund	87.63	10,611	0.05%	0.00	929.8 K
MACOM Technology Solutions Holdings Inc	L&G Global Small Cap Equity Index Fund	112.84	29,164	0.04%	0.00	3.3 M
Matterport Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.38	143,253	0.04%	0.00	770.7 K
Metallus Inc.	L&G Global Small Cap Equity Index Fund	13.50	19,425	0.05%	0.00	262.2 K
Minerals Technologies, Inc.	L&G Global Small Cap Equity Index Fund	66.20	16,433	0.05%	0.00	1.1 M
Mastec Inc.	L&G Global Small Cap Equity Index Fund	131.68	31,997	0.04%	0.00	4.2 M
Murphy Oil Corp.	L&G Global Small Cap Equity Index Fund	27.26	74,724	0.05%	0.00	2.0 M
Murphy USA Inc	L&G Global Small Cap Equity Index Fund	446.76	9,919	0.05%	0.00	4.4 M
Mueller Water Products Inc - Ordinary Shares - Series A	L&G Global Small Cap Equity Index Fund	27.78	78,459	0.05%	0.00	2.2 M
MaxLinear Inc	L&G Global Small Cap Equity Index Fund	13.32	37,667	0.04%	-0.01	501.7 K
Myers Industries Inc.	L&G Global Small Cap Equity Index Fund	12.21	12,075	0.03%	0.00	147.4 K
Myriad Genetics, Inc.	L&G Global Small Cap Equity Index Fund	9.98	46,731	0.05%	0.00	466.4 K
MYR Group Inc	L&G Global Small Cap Equity Index Fund	128.52	8,309	0.05%	0.00	1.1 M
N-able Inc	L&G Global Small Cap Equity Index Fund	7.53	35,304	0.02%	0.00	265.8 K
NewAmsterdam Pharma Company NV	L&G Global Small Cap Equity Index Fund	24.00	8,825	0.01%	0.00	211.8 K
Inari Medical Inc	L&G Global Small Cap Equity Index Fund	79.97	26,475	0.05%	0.00	2.1 M
NCR Atleos Corp	L&G Global Small Cap Equity Index Fund	27.58	35,598	0.05%	0.00	981.8 K
Navient Corp	L&G Global Small Cap Equity Index Fund	13.43	42,062	0.04%	0.00	564.9 K
NB Bancorp Inc.	L&G Global Small Cap Equity Index Fund	19.05	19,385	0.05%	0.00	369.3 K
National Bank Holdings Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	39.64	19,497	0.05%	0.01	772.9 K
Northeast Bank	L&G Global Small Cap Equity Index Fund	94.90	3,685	0.04%	NEW	349.7 K
Nabors Industries Ltd	L&G Global Small Cap Equity Index Fund	43.14	4,533	0.05%	0.00	195.6 K
NBT Bancorp. Inc.	L&G Global Small Cap Equity Index Fund	43.77	23,795	0.05%	0.00	1.0 M
Norwegian Cruise Line Holdings Ltd	L&G Global Small Cap Equity Index Fund	20.69	224,238	0.05%	0.00	4.6 M
Ncino Inc.	L&G Global Small Cap Equity Index Fund	28.98	46,699	0.04%	0.00	1.4 M
Noble Corp Plc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	24.27	73,908	0.05%	0.00	1.8 M
Neogenomics Inc.	L&G Global Small Cap Equity Index Fund	10.16	61,936	0.05%	0.00	629.3 K
Neogen Corp.	L&G Global Small Cap Equity Index Fund	8.86	106,214	0.05%	0.00	941.1 K
NextEra Energy Partners LP - Unit	L&G Global Small Cap Equity Index Fund	8.81	54,552	0.06%	0.00	480.6 K
NewMarket Corp.	L&G Global Small Cap Equity Index Fund	546.39	4,192	0.04%	0.01	2.3 M
NextDecade Corporation	L&G Global Small Cap Equity Index Fund	9.43	74,235	0.03%	0.01	700.0 K
Northfield Bancorp Inc	L&G Global Small Cap Equity Index Fund	11.57	18,285	0.04%	0.00	211.6 K
New Fortress Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.22	53,593	0.02%	0.01	654.9 K
National Fuel Gas Co.	L&G Global Small Cap Equity Index Fund	78.28	49,954	0.06%	0.00	3.9 M
Ingevity Corp	L&G Global Small Cap Equity Index Fund	43.21	18,934	0.05%	0.01	818.1 K
National Health Investors, Inc.	L&G Global Small Cap Equity Index Fund	74.70	23,126	0.05%	0.00	1.7 M
Nicolet Bankshares Inc.	L&G Global Small Cap Equity Index Fund	113.07	6,807	0.04%	0.00	769.7 K
New Jersey Resources Corporation	L&G Global Small Cap Equity Index Fund	48.50	56,838	0.06%	0.00	2.8 M
NMI Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	36.14	39,068	0.05%	0.00	1.4 M
Neumora Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	1.20	28,501	0.02%	NEW	34.2 K
Newmark Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.86	68,163	0.04%	-0.01	876.6 K
NextNav Inc	L&G Global Small Cap Equity Index Fund	12.76	25,770	0.02%	0.00	328.8 K
Nano Dimension Ltd - ADR	L&G Global Small Cap Equity Index Fund	2.08	110,041	0.05%	0.00	228.9 K
Nelnet Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	113.89	7,200	0.02%	0.00	820.0 K
National Retail Properties Inc	L&G Global Small Cap Equity Index Fund	41.52	92,739	0.05%	0.00	3.9 M
North American Construction Group Ltd	L&G Global Small Cap Equity Index Fund	16.36	15,084	0.06%	0.02	246.8 K
Northern Oil and Gas Inc.	L&G Global Small Cap Equity Index Fund	30.94	49,357	0.05%	0.01	1.5 M
NOV Inc	L&G Global Small Cap Equity Index Fund	15.12	205,378	0.05%	0.00	3.1 M
Sunnova Energy International Inc	L&G Global Small Cap Equity Index Fund	0.36	61,343	0.05%	0.00	22.1 K
Novanta Inc	L&G Global Small Cap Equity Index Fund	137.51	18,037	0.05%	0.00	2.5 M
National Presto Industries, Inc.	L&G Global Small Cap Equity Index Fund	90.20	2,173	0.03%	-0.02	196.0 K
NPK International Inc.	L&G Global Small Cap Equity Index Fund	5.89	46,404	0.05%	0.00	273.3 K
EnPro Industries Inc	L&G Global Small Cap Equity Index Fund	179.88	10,015	0.05%	0.00	1.8 M
National Research Corp	L&G Global Small Cap Equity Index Fund	14.68	6,403	0.03%	-0.02	94.0 K
Nerdwallet Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.43	20,701	0.03%	0.00	195.2 K
Nurix Therapeutics Inc	L&G Global Small Cap Equity Index Fund	13.34	25,488	0.03%	-0.01	340.0 K
National Storage Affiliates Trust	L&G Global Small Cap Equity Index Fund	38.75	36,800	0.05%	0.00	1.4 M
Insight Enterprises Inc.	L&G Global Small Cap Equity Index Fund	160.42	13,936	0.04%	0.00	2.2 M
Insperity Inc	L&G Global Small Cap Equity Index Fund	89.01	18,162	0.05%	0.00	1.6 M
NAPCO Security Technologies Inc	L&G Global Small Cap Equity Index Fund	24.62	18,212	0.05%	0.00	448.4 K
Netscout Systems Inc	L&G Global Small Cap Equity Index Fund	21.84	36,441	0.05%	0.01	795.9 K
Netgear Inc	L&G Global Small Cap Equity Index Fund	24.69	15,268	0.05%	0.00	377.0 K
Intellia Therapeutics Inc	L&G Global Small Cap Equity Index Fund	9.31	49,603	0.05%	0.01	461.8 K
Natera Inc	L&G Global Small Cap Equity Index Fund	153.83	59,435	0.04%	0.00	9.1 M
Netstreit Corp	L&G Global Small Cap Equity Index Fund	15.29	39,941	0.05%	0.01	610.7 K
Nuvation Bio Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	1.96	110,146	0.03%	0.01	215.9 K
Nuvalent Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	77.14	18,125	0.03%	0.01	1.4 M
Novavax, Inc.	L&G Global Small Cap Equity Index Fund	7.69	73,421	0.05%	0.01	564.6 K
NovoCure Ltd	L&G Global Small Cap Equity Index Fund	19.78	51,698	0.05%	0.00	1.0 M
NV5 Global Inc	L&G Global Small Cap Equity Index Fund	19.37	28,572	0.04%	0.03	553.4 K
Nova Ltd	L&G Global Small Cap Equity Index Fund	203.74	14,729	0.05%	0.00	3.0 M
Enviri Corp	L&G Global Small Cap Equity Index Fund	7.07	40,679	0.05%	0.00	287.6 K
Envista Holdings Corp	L&G Global Small Cap Equity Index Fund	17.48	87,752	0.05%	0.00	1.5 M
nVent Electric plc	L&G Global Small Cap Equity Index Fund	58.59	84,011	0.05%	0.00	4.9 M
Navitas Semiconductor Corp	L&G Global Small Cap Equity Index Fund	2.26	70,939	0.04%	0.00	160.3 K
Northwest Bancshares Inc	L&G Global Small Cap Equity Index Fund	12.16	64,749	0.05%	0.01	787.3 K
Northwestern Corp.	L&G Global Small Cap Equity Index Fund	55.57	35,407	0.06%	0.00	2.0 M
Newell Brands Inc	L&G Global Small Cap Equity Index Fund	6.73	212,843	0.05%	0.00	1.4 M
Northwest Natural Holding Co	L&G Global Small Cap Equity Index Fund	41.38	21,620	0.05%	0.00	894.6 K
Quanex Building Products Corp	L&G Global Small Cap Equity Index Fund	20.35	22,632	0.05%	-0.01	460.6 K
NexGen Energy Ltd	L&G Global Small Cap Equity Index Fund	5.17	280,494	0.05%	0.00	1.5 M
NexPoint Residential Trust Inc	L&G Global Small Cap Equity Index Fund	38.86	11,546	0.05%	0.00	448.7 K
Nexstar Media Group Inc	L&G Global Small Cap Equity Index Fund	177.40	15,523	0.05%	0.00	2.8 M
Nextracker Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.14	72,075	0.05%	0.01	3.3 M
Nayax Ltd	L&G Global Small Cap Equity Index Fund	34.55	4,308	0.01%	-0.01	148.8 K
New York Mortgage Trust Inc	L&G Global Small Cap Equity Index Fund	6.80	53,244	0.06%	-0.04	362.1 K
New York Times Co. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	48.62	78,507	0.05%	0.00	3.8 M
OmniAb Inc	L&G Global Small Cap Equity Index Fund	2.54	32,722	0.03%	0.00	83.1 K
Origin Bancorp Inc	L&G Global Small Cap Equity Index Fund	36.06	14,087	0.05%	0.00	508.0 K
OceanFirst Financial Corp.	L&G Global Small Cap Equity Index Fund	17.31	31,690	0.05%	0.00	548.6 K
Ocular Therapeutix Inc	L&G Global Small Cap Equity Index Fund	7.62	50,177	0.03%	0.00	382.3 K
ODDITY Tech Ltd. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.34	16,471	0.03%	0.00	746.8 K
ODP Corporation (The)	L&G Global Small Cap Equity Index Fund	14.41	17,089	0.06%	0.00	246.3 K
Orion Engineered Carbons S.A.	L&G Global Small Cap Equity Index Fund	13.70	28,715	0.05%	0.00	393.4 K
OFG Bancorp	L&G Global Small Cap Equity Index Fund	41.04	23,468	0.05%	-0.01	963.1 K
Orthofix Medical Inc	L&G Global Small Cap Equity Index Fund	16.74	19,184	0.05%	0.00	321.1 K
Omega Flex Inc	L&G Global Small Cap Equity Index Fund	38.17	1,780	0.02%	0.00	67.9 K
Oge Energy Corp.	L&G Global Small Cap Equity Index Fund	45.10	115,648	0.06%	NEW	5.2 M
Organon & Co.	L&G Global Small Cap Equity Index Fund	15.33	130,735	0.05%	0.00	2.0 M
ONE Gas Inc	L&G Global Small Cap Equity Index Fund	73.41	32,459	0.05%	0.00	2.4 M
Omega Healthcare Investors, Inc.	L&G Global Small Cap Equity Index Fund	38.00	130,100	0.05%	0.00	4.9 M
O-I Glass Inc	L&G Global Small Cap Equity Index Fund	11.94	82,256	0.05%	0.00	982.1 K
Oceaneering International, Inc.	L&G Global Small Cap Equity Index Fund	22.15	52,495	0.05%	0.00	1.2 M
Oklo Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	30.91	16,855	0.01%	NEW	521.0 K
Universal Display Corp.	L&G Global Small Cap Equity Index Fund	153.54	22,815	0.05%	0.00	3.5 M
Ollies Bargain Outlet Holdings Inc	L&G Global Small Cap Equity Index Fund	108.22	31,337	0.05%	0.00	3.4 M
Olema Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	4.32	14,827	0.02%	0.00	64.1 K
Olin Corp.	L&G Global Small Cap Equity Index Fund	25.34	60,483	0.05%	0.00	1.5 M
Olo Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.55	52,937	0.03%	0.01	346.7 K
One Liberty Properties, Inc.	L&G Global Small Cap Equity Index Fund	26.57	9,801	0.05%	0.02	260.4 K
Olaplex Holdings Inc	L&G Global Small Cap Equity Index Fund	1.31	62,747	0.01%	0.00	82.2 K
Omnicell, Inc.	L&G Global Small Cap Equity Index Fund	35.14	23,242	0.05%	0.00	816.7 K
OneMain Holdings Inc	L&G Global Small Cap Equity Index Fund	52.87	60,575	0.05%	0.00	3.2 M
Owens & Minor, Inc.	L&G Global Small Cap Equity Index Fund	9.27	34,458	0.04%	0.00	319.4 K
Old National Bancorp	L&G Global Small Cap Equity Index Fund	21.51	159,822	0.05%	0.00	3.4 M
Onto Innovation Inc.	L&G Global Small Cap Equity Index Fund	140.92	24,976	0.05%	0.00	3.5 M
Option Care Health Inc. - Registered Shares	L&G Global Small Cap Equity Index Fund	34.71	86,483	0.05%	0.00	3.0 M
Opendoor Technologies Inc	L&G Global Small Cap Equity Index Fund	1.23	576,294	0.08%	0.00	708.8 K
Opko Health Inc	L&G Global Small Cap Equity Index Fund	1.81	178,412	0.03%	0.00	322.9 K
Osisko Gold Royalties Ltd	L&G Global Small Cap Equity Index Fund	20.55	84,695	0.05%	0.00	1.7 M
Ormat Technologies Inc	L&G Global Small Cap Equity Index Fund	71.15	31,387	0.05%	0.00	2.2 M
Old Republic International Corp.	L&G Global Small Cap Equity Index Fund	38.38	122,872	0.05%	0.00	4.7 M
ORIC Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	7.37	13,053	0.02%	0.00	96.2 K
Orrstown Financial Services, Inc.	L&G Global Small Cap Equity Index Fund	31.35	9,836	0.05%	NEW	308.4 K
OneStream Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.15	19,637	0.01%	NEW	454.6 K
Old Second Bancorporation Inc.	L&G Global Small Cap Equity Index Fund	17.06	21,818	0.05%	0.00	372.2 K
Oscar Health Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	13.96	82,773	0.03%	0.00	1.2 M
OSI Systems, Inc.	L&G Global Small Cap Equity Index Fund	203.32	7,637	0.05%	0.00	1.6 M
Oshkosh Corp	L&G Global Small Cap Equity Index Fund	98.70	32,934	0.05%	0.00	3.3 M
OneSpan Inc	L&G Global Small Cap Equity Index Fund	16.00	17,009	0.04%	-0.02	272.1 K
OneSpaWorld Holdings Limited	L&G Global Small Cap Equity Index Fund	18.30	50,412	0.05%	0.01	922.5 K
Otter Tail Corporation	L&G Global Small Cap Equity Index Fund	80.82	21,665	0.05%	0.00	1.8 M
Outfront Media Inc	L&G Global Small Cap Equity Index Fund	16.70	68,929	0.04%	0.00	1.2 M
Blue Owl Capital Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	21.56	269,030	0.04%	0.00	5.8 M
Oxford Industries, Inc.	L&G Global Small Cap Equity Index Fund	61.27	7,185	0.05%	0.00	440.2 K
Bank OZK	L&G Global Small Cap Equity Index Fund	45.28	54,576	0.05%	0.00	2.5 M
Pacific Biosciences of California Inc	L&G Global Small Cap Equity Index Fund	1.33	109,762	0.04%	0.00	146.0 K
Ranpak Holdings Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.82	21,447	0.03%	0.00	124.8 K
PACS Group Inc.	L&G Global Small Cap Equity Index Fund	11.93	23,718	0.02%	0.01	283.0 K
Penske Automotive Group Inc	L&G Global Small Cap Equity Index Fund	154.31	10,217	0.02%	0.00	1.6 M
Plains GP Holdings LP - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	21.46	102,985	0.05%	0.00	2.2 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	22.06	10,924	0.03%	-0.01	241.0 K
Par Technology Corp.	L&G Global Small Cap Equity Index Fund	64.03	18,195	0.05%	0.00	1.2 M
Paramount Global - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	11.64	301,324	0.04%	NEW	3.5 M
Par Pacific Holdings Inc	L&G Global Small Cap Equity Index Fund	14.28	28,612	0.05%	0.00	408.6 K
UiPath Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.21	213,091	0.04%	0.00	2.4 M
Patrick Industries, Inc.	L&G Global Small Cap Equity Index Fund	87.46	16,186	0.05%	0.02	1.4 M
Paymentus Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	27.79	10,557	0.01%	0.00	293.4 K
Payoneer Global Inc	L&G Global Small Cap Equity Index Fund	7.83	152,746	0.04%	0.00	1.2 M
Prosperity Bancshares Inc.	L&G Global Small Cap Equity Index Fund	72.16	48,052	0.05%	0.00	3.5 M
PBF Energy Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	19.67	48,812	0.04%	0.00	960.1 K
Prestige Consumer Healthcare Inc	L&G Global Small Cap Equity Index Fund	85.37	25,030	0.05%	0.00	2.1 M
Pitney Bowes, Inc.	L&G Global Small Cap Equity Index Fund	9.67	84,202	0.05%	0.00	814.2 K
PotlatchDeltic Corp	L&G Global Small Cap Equity Index Fund	45.22	39,910	0.05%	0.00	1.8 M
Procore Technologies Inc	L&G Global Small Cap Equity Index Fund	71.96	52,274	0.03%	0.00	3.8 M
Pacira BioSciences Inc	L&G Global Small Cap Equity Index Fund	24.84	21,113	0.05%	0.00	524.4 K
PureCycle Technologies Inc	L&G Global Small Cap Equity Index Fund	8.13	63,748	0.04%	0.00	518.3 K
Paylocity Holding Corp	L&G Global Small Cap Equity Index Fund	196.16	22,480	0.04%	0.00	4.4 M
Vaxcyte Inc	L&G Global Small Cap Equity Index Fund	73.82	56,059	0.04%	0.01	4.1 M
Pagerduty Inc	L&G Global Small Cap Equity Index Fund	19.34	42,911	0.05%	0.00	829.9 K
Patterson Companies Inc.	L&G Global Small Cap Equity Index Fund	31.20	42,871	0.05%	0.00	1.3 M
PDF Solutions Inc.	L&G Global Small Cap Equity Index Fund	21.33	16,740	0.04%	0.01	357.1 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.43	55,692	0.04%	0.00	413.8 K
Precision Drilling Corp	L&G Global Small Cap Equity Index Fund	45.97	7,798	0.06%	0.00	358.5 K
Pebblebrook Hotel Trust	L&G Global Small Cap Equity Index Fund	10.50	59,014	0.05%	0.00	619.6 K
Peoples Bancorp, Inc. (Marietta, OH)	L&G Global Small Cap Equity Index Fund	30.34	18,118	0.05%	0.01	549.7 K
Phillips Edison & Company Inc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	35.77	61,361	0.05%	0.00	2.2 M
Pegasystems Inc.	L&G Global Small Cap Equity Index Fund	75.57	21,516	0.03%	0.00	1.6 M
Penumbra Inc	L&G Global Small Cap Equity Index Fund	286.23	18,688	0.05%	0.00	5.3 M
Penguin Solutions Inc.	L&G Global Small Cap Equity Index Fund	19.62	27,007	0.05%	0.00	529.9 K
PENN Entertainment Inc	L&G Global Small Cap Equity Index Fund	17.35	70,243	0.05%	0.00	1.2 M
Preferred Bank (Los Angeles, CA)	L&G Global Small Cap Equity Index Fund	85.82	6,817	0.05%	-0.01	585.0 K
Premier Financial Corp	L&G Global Small Cap Equity Index Fund	28.04	18,711	0.05%	0.00	524.7 K
Performance Food Group Company	L&G Global Small Cap Equity Index Fund	78.43	78,746	0.05%	0.00	6.2 M
Provident Financial Services Inc	L&G Global Small Cap Equity Index Fund	17.39	62,645	0.05%	0.00	1.1 M
PennyMac Financial Services Inc.	L&G Global Small Cap Equity Index Fund	103.01	15,407	0.03%	-0.01	1.6 M
Peapack-Gladstone Financial Corp.	L&G Global Small Cap Equity Index Fund	29.58	7,756	0.04%	0.00	229.4 K
Progyny Inc	L&G Global Small Cap Equity Index Fund	22.05	41,530	0.05%	0.00	915.7 K
Paramount Group Inc	L&G Global Small Cap Equity Index Fund	4.20	91,845	0.04%	0.00	385.7 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.44	18,051	0.02%	0.00	224.6 K
Phathom Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	6.55	19,859	0.03%	0.00	130.1 K
PHINIA Inc	L&G Global Small Cap Equity Index Fund	45.19	22,277	0.05%	0.00	1.0 M
Phreesia Inc	L&G Global Small Cap Equity Index Fund	28.07	28,463	0.05%	0.01	799.0 K
Pharvaris NV	L&G Global Small Cap Equity Index Fund	15.47	5,449	0.01%	0.00	84.3 K
Impinj Inc	L&G Global Small Cap Equity Index Fund	91.14	11,978	0.04%	0.00	1.1 M
Polaris Inc	L&G Global Small Cap Equity Index Fund	42.93	27,310	0.05%	0.00	1.2 M
Premier Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	19.09	48,899	0.05%	-0.01	933.5 K
Piper Sandler Co`s	L&G Global Small Cap Equity Index Fund	268.57	8,817	0.05%	0.00	2.4 M
PJT Partners Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	148.81	11,359	0.05%	0.00	1.7 M
Park Hotels & Resorts Inc	L&G Global Small Cap Equity Index Fund	11.51	106,855	0.05%	0.00	1.2 M
Peakstone Realty Trust - Ordinary Shares - Class E	L&G Global Small Cap Equity Index Fund	13.23	19,452	0.05%	0.00	257.4 K
Planet Labs PBC - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.00	103,209	0.03%	0.01	412.8 K
Photronics, Inc.	L&G Global Small Cap Equity Index Fund	21.72	31,405	0.05%	0.00	682.1 K
Dave & Buster`s Entertainment Inc	L&G Global Small Cap Equity Index Fund	21.16	16,510	0.04%	-0.01	349.4 K
Palomar Holdings Inc	L&G Global Small Cap Equity Index Fund	134.99	13,101	0.05%	0.00	1.8 M
Planet Fitness Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	102.16	43,115	0.05%	0.00	4.4 M
Douglas Dynamics Inc	L&G Global Small Cap Equity Index Fund	24.24	13,255	0.06%	0.02	321.3 K
Preformed Line Products Co.	L&G Global Small Cap Equity Index Fund	146.85	1,136	0.02%	0.00	166.8 K
Pliant Therapeutics Inc	L&G Global Small Cap Equity Index Fund	1.59	25,686	0.04%	0.01	40.8 K
Pulse Biosciences Inc	L&G Global Small Cap Equity Index Fund	16.07	8,539	0.01%	0.00	137.2 K
Plug Power Inc	L&G Global Small Cap Equity Index Fund	1.54	378,631	0.04%	-0.01	583.1 K
ePlus Inc	L&G Global Small Cap Equity Index Fund	65.96	13,789	0.05%	0.00	909.5 K
Plexus Corp.	L&G Global Small Cap Equity Index Fund	132.80	13,658	0.05%	0.00	1.8 M
Playa Hotels & Resorts N.V.	L&G Global Small Cap Equity Index Fund	13.30	40,464	0.03%	-0.01	538.2 K
Plymouth Industrial Reit Inc	L&G Global Small Cap Equity Index Fund	17.10	21,828	0.05%	0.01	373.3 K
Pennymac Mortgage Investment Trust	L&G Global Small Cap Equity Index Fund	14.73	43,897	0.05%	0.00	646.6 K
Pinnacle Financial Partners Inc.	L&G Global Small Cap Equity Index Fund	109.82	38,972	0.05%	0.00	4.3 M
Pennant Group Inc	L&G Global Small Cap Equity Index Fund	24.29	16,084	0.05%	0.00	390.7 K
Pinnacle West Capital Corp.	L&G Global Small Cap Equity Index Fund	93.09	65,517	0.06%	-0.01	6.1 M
Portland General Electric Co	L&G Global Small Cap Equity Index Fund	43.42	59,381	0.05%	0.00	2.6 M
Post Holdings Inc	L&G Global Small Cap Equity Index Fund	111.49	23,658	0.04%	0.00	2.6 M
Power Integrations Inc.	L&G Global Small Cap Equity Index Fund	56.45	28,695	0.05%	0.00	1.6 M
Powell Industries, Inc.	L&G Global Small Cap Equity Index Fund	196.27	4,809	0.04%	0.00	943.9 K
Pacific Premier Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	21.98	48,730	0.05%	0.00	1.1 M
Pilgrim`s Pride Corp.	L&G Global Small Cap Equity Index Fund	50.78	24,245	0.01%	0.00	1.2 M
Permian Resources Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	14.15	311,370	0.04%	0.01	4.4 M
Proassurance Corporation	L&G Global Small Cap Equity Index Fund	23.16	23,255	0.05%	0.00	538.6 K
PRA Group Inc	L&G Global Small Cap Equity Index Fund	21.07	17,988	0.05%	0.00	379.0 K
Praxis Precision Medicines Inc	L&G Global Small Cap Equity Index Fund	37.71	6,305	0.03%	0.00	237.8 K
Procept BioRobotics Corp	L&G Global Small Cap Equity Index Fund	60.90	24,793	0.05%	0.00	1.5 M
Perdoceo Education Corporation	L&G Global Small Cap Equity Index Fund	25.29	32,093	0.05%	0.00	811.6 K
PROG Holdings Inc	L&G Global Small Cap Equity Index Fund	27.90	21,548	0.05%	0.00	601.2 K
Perrigo Company plc	L&G Global Small Cap Equity Index Fund	27.74	69,609	0.05%	0.00	1.9 M
Progress Software Corp.	L&G Global Small Cap Equity Index Fund	55.00	21,541	0.05%	0.00	1.2 M
Primerica Inc	L&G Global Small Cap Equity Index Fund	292.04	16,983	0.05%	0.00	5.0 M
Primoris Services Corp	L&G Global Small Cap Equity Index Fund	65.63	26,767	0.05%	0.00	1.8 M
United Parks & Resorts Inc.	L&G Global Small Cap Equity Index Fund	50.97	15,911	0.03%	-0.01	811.0 K
Proto Labs Inc	L&G Global Small Cap Equity Index Fund	37.02	13,784	0.06%	0.01	510.3 K
Perimeter Solutions SA	L&G Global Small Cap Equity Index Fund	9.21	62,723	0.04%	-0.01	577.7 K
Primo Brands Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	32.09	78,818	0.02%	-0.03	2.5 M
Pros Holdings Inc	L&G Global Small Cap Equity Index Fund	21.16	19,980	0.04%	0.00	422.8 K
Pursuit Attractions and Hospitality Inc.	L&G Global Small Cap Equity Index Fund	37.74	10,591	0.04%	0.00	399.7 K
Prothena Corporation plc	L&G Global Small Cap Equity Index Fund	13.34	17,488	0.03%	0.00	233.3 K
Privia Health Group Inc	L&G Global Small Cap Equity Index Fund	23.92	48,359	0.04%	0.00	1.2 M
Pricesmart Inc.	L&G Global Small Cap Equity Index Fund	85.91	13,245	0.04%	0.00	1.1 M
Parsons Corp	L&G Global Small Cap Equity Index Fund	60.46	24,106	0.02%	0.00	1.5 M
Polestar Automotive Holding UK PLC - ADR Class A	L&G Global Small Cap Equity Index Fund	1.12	251,054	0.01%	NEW	281.2 K
PTC Therapeutics Inc	L&G Global Small Cap Equity Index Fund	57.03	34,884	0.04%	0.00	2.0 M
Patterson-UTI Energy Inc	L&G Global Small Cap Equity Index Fund	8.46	195,853	0.05%	0.00	1.7 M
Protagonist Therapeutics Inc	L&G Global Small Cap Equity Index Fund	52.53	21,420	0.03%	0.00	1.1 M
Portillos Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.75	22,587	0.04%	0.00	288.0 K
Peloton Interactive Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.32	163,431	0.04%	0.00	1.2 M
Pactiv Evergreen Inc	L&G Global Small Cap Equity Index Fund	17.93	20,547	0.01%	0.00	368.4 K
PubMatic Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	9.90	21,952	0.05%	0.00	217.3 K
ProPetro Holding Corp	L&G Global Small Cap Equity Index Fund	7.59	46,063	0.04%	0.00	349.6 K
PVH Corp	L&G Global Small Cap Equity Index Fund	69.30	28,511	0.05%	0.00	2.0 M
Perella Weinberg Partners - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.58	25,252	0.04%	0.01	519.7 K
P10 Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	12.28	17,916	0.02%	-0.01	220.0 K
Paycor HCM Inc	L&G Global Small Cap Equity Index Fund	22.41	46,002	0.03%	0.00	1.0 M
Papa John`s International, Inc.	L&G Global Small Cap Equity Index Fund	43.62	17,198	0.05%	0.01	750.2 K
QCR Holding, Inc.	L&G Global Small Cap Equity Index Fund	73.81	8,553	0.05%	0.00	631.3 K
QuidelOrtho Corporation	L&G Global Small Cap Equity Index Fund	36.51	34,365	0.05%	0.01	1.3 M
Qualys Inc	L&G Global Small Cap Equity Index Fund	130.22	18,508	0.05%	0.00	2.4 M
QuinStreet Inc	L&G Global Small Cap Equity Index Fund	19.25	27,063	0.05%	0.00	521.0 K
QuantumScape Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.66	203,823	0.04%	0.00	949.8 K
Quanterix Corp	L&G Global Small Cap Equity Index Fund	7.19	18,166	0.05%	0.00	130.6 K
Q2 Holdings Inc	L&G Global Small Cap Equity Index Fund	82.82	30,128	0.05%	0.00	2.5 M
QXO Inc.	L&G Global Small Cap Equity Index Fund	12.67	176,043	0.04%	NEW	2.2 M
Ryder System, Inc.	L&G Global Small Cap Equity Index Fund	145.15	21,891	0.05%	0.00	3.2 M
LiveRamp Holdings Inc	L&G Global Small Cap Equity Index Fund	27.76	34,562	0.05%	0.00	959.4 K
Rapport Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	10.22	5,231	0.01%	NEW	53.5 K
Ultragenyx Pharmaceutical Inc.	L&G Global Small Cap Equity Index Fund	39.36	42,344	0.05%	0.00	1.7 M
Ribbon Communications Inc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	4.22	60,115	0.03%	0.02	253.7 K
RBC Bearings Inc.	L&G Global Small Cap Equity Index Fund	335.11	14,025	0.04%	0.00	4.7 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	65.63	4,990	0.03%	0.00	327.5 K
Rubrik Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	73.46	33,026	0.02%	0.00	2.4 M
Ready Capital Corp	L&G Global Small Cap Equity Index Fund	5.00	72,435	0.04%	0.00	362.2 K
Rocket Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	8.73	32,229	0.03%	0.00	281.4 K
Arcus Biosciences Inc	L&G Global Small Cap Equity Index Fund	9.12	24,293	0.02%	0.00	221.6 K
Reddit Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	124.94	28,384	0.02%	0.01	3.5 M
Redfin Corp	L&G Global Small Cap Equity Index Fund	10.78	62,421	0.05%	0.00	672.9 K
Radian Group, Inc.	L&G Global Small Cap Equity Index Fund	32.50	75,411	0.05%	0.00	2.5 M
Radnet Inc	L&G Global Small Cap Equity Index Fund	51.83	31,492	0.04%	0.00	1.6 M
Radius Recycling Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	29.00	12,040	0.04%	0.00	349.2 K
Radware	L&G Global Small Cap Equity Index Fund	22.96	16,635	0.04%	-0.01	381.9 K
Remitly Global Inc	L&G Global Small Cap Equity Index Fund	20.96	73,626	0.04%	0.00	1.5 M
Replimune Group Inc	L&G Global Small Cap Equity Index Fund	11.05	26,986	0.04%	0.01	298.2 K
RPC, Inc.	L&G Global Small Cap Equity Index Fund	5.55	43,192	0.02%	0.00	239.7 K
REV Group Inc	L&G Global Small Cap Equity Index Fund	32.39	23,151	0.04%	-0.01	749.9 K
REX American Resources Corp	L&G Global Small Cap Equity Index Fund	36.91	8,920	0.05%	0.00	329.2 K
Rexford Industrial Realty Inc	L&G Global Small Cap Equity Index Fund	40.17	111,161	0.05%	0.00	4.5 M
Reynolds Consumer Products Inc	L&G Global Small Cap Equity Index Fund	23.54	32,847	0.02%	0.00	773.2 K
Resideo Technologies Inc	L&G Global Small Cap Equity Index Fund	18.46	73,362	0.05%	0.00	1.4 M
Reinsurance Group Of America, Inc.	L&G Global Small Cap Equity Index Fund	198.39	33,188	0.05%	0.00	6.6 M
Repligen Corp.	L&G Global Small Cap Equity Index Fund	145.15	26,947	0.05%	0.00	3.9 M
Royal Gold, Inc.	L&G Global Small Cap Equity Index Fund	157.17	33,679	0.05%	0.00	5.3 M
Regenxbio Inc	L&G Global Small Cap Equity Index Fund	8.70	19,061	0.04%	0.00	165.8 K
Sturm, Ruger & Co., Inc.	L&G Global Small Cap Equity Index Fund	39.54	9,506	0.06%	0.01	375.9 K
RH - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	257.84	7,550	0.04%	0.00	1.9 M
Robert Half International Inc.	L&G Global Small Cap Equity Index Fund	54.88	52,820	0.05%	0.00	2.9 M
Ryman Hospitality Properties Inc	L&G Global Small Cap Equity Index Fund	96.60	28,513	0.05%	0.00	2.8 M
Transocean Ltd	L&G Global Small Cap Equity Index Fund	3.23	387,600	0.04%	0.00	1.3 M
Riot Platforms Inc	L&G Global Small Cap Equity Index Fund	8.72	144,871	0.04%	0.00	1.3 M
Rithm Capital Corporation	L&G Global Small Cap Equity Index Fund	11.79	256,537	0.05%	0.00	3.0 M
Rocket Lab USA Inc	L&G Global Small Cap Equity Index Fund	20.21	161,900	0.04%	0.00	3.3 M
Rocket Companies Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	13.76	62,538	0.04%	0.00	860.5 K
Ralph Lauren Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	236.04	20,409	0.03%	0.00	4.8 M
Relay Therapeutics Inc	L&G Global Small Cap Equity Index Fund	3.10	59,372	0.04%	0.00	184.1 K
RLI Corp.	L&G Global Small Cap Equity Index Fund	77.46	20,681	0.02%	-0.02	1.6 M
RLJ Lodging Trust	L&G Global Small Cap Equity Index Fund	8.48	75,161	0.05%	0.00	637.4 K
Rambus Inc.	L&G Global Small Cap Equity Index Fund	58.87	54,090	0.05%	0.00	3.2 M
RMR Group Inc (The) - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	17.26	7,375	0.04%	0.00	127.3 K
Avidity Biosciences Inc	L&G Global Small Cap Equity Index Fund	33.30	44,502	0.04%	0.01	1.5 M
RingCentral Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	28.07	37,282	0.04%	0.00	1.0 M
RenaissanceRe Holdings Ltd	L&G Global Small Cap Equity Index Fund	239.69	26,335	0.05%	0.00	6.3 M
Renasant Corp.	L&G Global Small Cap Equity Index Fund	35.78	30,371	0.05%	0.00	1.1 M
Construction Partners Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	79.31	21,923	0.04%	0.00	1.7 M
Gibraltar Industries Inc.	L&G Global Small Cap Equity Index Fund	63.36	15,439	0.05%	0.00	978.2 K
Rogers Corp.	L&G Global Small Cap Equity Index Fund	73.26	8,283	0.04%	0.00	606.8 K
Retail Opportunity Investments Corp	L&G Global Small Cap Equity Index Fund	17.49	64,039	0.05%	0.01	1.1 M
Roivant Sciences Ltd	L&G Global Small Cap Equity Index Fund	10.83	188,050	0.03%	0.00	2.0 M
Root Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	177.69	4,418	0.03%	0.01	785.0 K
Repay Holdings Corporation - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.90	41,835	0.05%	0.00	246.8 K
Rapid7 Inc	L&G Global Small Cap Equity Index Fund	29.70	29,996	0.05%	0.00	890.9 K
Range Resources Corp	L&G Global Small Cap Equity Index Fund	40.67	126,334	0.05%	0.00	5.1 M
Red Rock Resorts Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.13	25,693	0.04%	0.00	1.2 M
Regal Rexnord Corp	L&G Global Small Cap Equity Index Fund	124.40	33,647	0.05%	0.00	4.2 M
Rush Street Interactive Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	11.34	39,674	0.04%	0.01	449.9 K
Riskified Ltd - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	4.81	55,131	0.04%	0.00	265.2 K
Rumble Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	8.01	28,818	0.01%	0.00	230.8 K
Sunrun Inc	L&G Global Small Cap Equity Index Fund	6.38	112,545	0.05%	0.00	718.0 K
Rush Enterprises Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	55.76	34,251	0.04%	0.00	1.9 M
Rush Enterprises Inc - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	58.59	203	0.00%	-0.01	11.9 K
Revolve Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.51	17,933	0.03%	0.00	421.6 K
Revolution Medicines Inc	L&G Global Small Cap Equity Index Fund	39.34	58,684	0.03%	0.00	2.3 M
Revance Therapeutics Inc	L&G Global Small Cap Equity Index Fund	3.65	56,573	0.05%	0.00	206.5 K
Redwood Trust Inc.	L&G Global Small Cap Equity Index Fund	6.18	64,939	0.05%	0.01	401.3 K
RXO Inc	L&G Global Small Cap Equity Index Fund	19.03	52,358	0.03%	0.00	996.4 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.79	125,087	0.03%	0.01	849.3 K
RxSight Inc	L&G Global Small Cap Equity Index Fund	24.92	17,356	0.04%	0.01	432.5 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	72.38	51,536	0.04%	0.00	3.7 M
Ryerson Holding Corp.	L&G Global Small Cap Equity Index Fund	23.42	15,328	0.05%	0.00	359.0 K
Rayonier Inc.	L&G Global Small Cap Equity Index Fund	27.84	71,631	0.05%	0.00	2.0 M
Rhythm Pharmaceuticals Inc.	L&G Global Small Cap Equity Index Fund	53.72	23,341	0.04%	0.00	1.3 M
SentinelOne Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.11	139,994	0.04%	0.00	2.8 M
Seabridge Gold, Inc.	L&G Global Small Cap Equity Index Fund	11.81	37,948	0.04%	0.00	448.2 K
Sabre Corp	L&G Global Small Cap Equity Index Fund	3.51	194,518	0.05%	0.00	682.8 K
Safehold Inc	L&G Global Small Cap Equity Index Fund	18.39	25,174	0.04%	0.01	463.0 K
Safety Insurance Group, Inc.	L&G Global Small Cap Equity Index Fund	78.30	7,730	0.05%	-0.01	605.3 K
Sage Therapeutics Inc	L&G Global Small Cap Equity Index Fund	8.21	28,671	0.05%	0.00	235.4 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	63.23	8,488	0.03%	0.00	536.7 K
Saia Inc.	L&G Global Small Cap Equity Index Fund	381.49	13,451	0.05%	0.00	5.1 M
Science Applications International Corp.	L&G Global Small Cap Equity Index Fund	109.15	25,098	0.05%	0.00	2.7 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	237.05	4,677	0.04%	0.00	1.1 M
Sana Biotechnology Inc	L&G Global Small Cap Equity Index Fund	2.42	69,448	0.03%	0.00	168.1 K
Sandstorm Gold Ltd	L&G Global Small Cap Equity Index Fund	6.85	137,422	0.05%	0.01	941.3 K
Sanmina Corp	L&G Global Small Cap Equity Index Fund	80.80	27,385	0.05%	0.00	2.2 M
Sandy Spring Bancorp	L&G Global Small Cap Equity Index Fund	29.62	23,562	0.05%	-0.01	697.9 K
EchoStar Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	26.88	63,905	0.02%	0.00	1.7 M
Cassava Sciences Inc	L&G Global Small Cap Equity Index Fund	2.80	20,342	0.04%	0.00	57.0 K
Seacoast Banking Corp. Of Florida	L&G Global Small Cap Equity Index Fund	26.63	43,004	0.05%	0.00	1.1 M
Sinclair Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	16.53	17,984	0.03%	0.01	297.3 K
Sally Beauty Holdings Inc	L&G Global Small Cap Equity Index Fund	8.91	47,957	0.05%	0.00	427.3 K
Sabra Healthcare REIT Inc	L&G Global Small Cap Equity Index Fund	17.35	117,568	0.05%	0.00	2.0 M
Southside Bancshares Inc	L&G Global Small Cap Equity Index Fund	29.69	14,735	0.05%	0.00	437.5 K
Scholastic Corp.	L&G Global Small Cap Equity Index Fund	19.51	11,079	0.04%	-0.01	216.2 K
Service Corp. International	L&G Global Small Cap Equity Index Fund	79.25	73,660	0.05%	0.00	5.8 M
Stepan Co.	L&G Global Small Cap Equity Index Fund	58.27	11,969	0.05%	0.00	697.4 K
Steelcase, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.84	43,443	0.04%	0.00	470.9 K
Scansource, Inc.	L&G Global Small Cap Equity Index Fund	36.92	10,872	0.05%	0.00	401.4 K
Shoe Carnival, Inc.	L&G Global Small Cap Equity Index Fund	22.27	7,796	0.03%	0.00	173.6 K
Sandridge Energy Inc - Ordinary Shares New	L&G Global Small Cap Equity Index Fund	11.40	21,615	0.06%	0.03	246.4 K
Schrodinger Inc	L&G Global Small Cap Equity Index Fund	22.75	30,845	0.04%	0.00	701.7 K
Vivid Seats Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.75	37,787	0.03%	0.00	103.9 K
Solaredge Technologies Inc	L&G Global Small Cap Equity Index Fund	17.20	29,238	0.05%	0.00	502.9 K
Sealed Air Corp.	L&G Global Small Cap Equity Index Fund	29.56	74,770	0.05%	0.00	2.2 M
Select Medical Holdings Corporation	L&G Global Small Cap Equity Index Fund	16.86	56,317	0.04%	0.00	949.5 K
SEMrush Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.43	18,773	0.01%	0.01	195.8 K
Seneca Foods Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	86.48	1,900	0.03%	-0.02	164.3 K
Stifel Financial Corp.	L&G Global Small Cap Equity Index Fund	102.18	51,538	0.05%	0.00	5.3 M
ServisFirst Bancshares Inc	L&G Global Small Cap Equity Index Fund	84.41	25,971	0.05%	0.00	2.2 M
Sprouts Farmers Market Inc	L&G Global Small Cap Equity Index Fund	145.42	50,161	0.05%	0.00	7.3 M
Simmons First National Corp. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.89	63,048	0.05%	0.00	1.3 M
Sweetgreen Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	26.13	51,514	0.04%	0.00	1.3 M
Surgery Partners Inc	L&G Global Small Cap Equity Index Fund	24.39	32,537	0.03%	0.00	793.6 K
Shake Shack Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	95.48	19,230	0.05%	0.00	1.8 M
Sotera Health Co	L&G Global Small Cap Equity Index Fund	12.21	79,053	0.03%	0.00	965.2 K
Soho House & Co Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	7.05	11,914	0.01%	0.00	84.0 K
Shenandoah Telecommunications Co.	L&G Global Small Cap Equity Index Fund	12.84	25,767	0.05%	0.00	330.8 K
Shoals Technologies Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	3.32	85,682	0.05%	0.00	284.5 K
Sunstone Hotel Investors Inc	L&G Global Small Cap Equity Index Fund	9.86	93,023	0.05%	0.00	917.2 K
Steven Madden Ltd.	L&G Global Small Cap Equity Index Fund	27.43	37,008	0.05%	0.00	1.0 M
SI-BONE Inc	L&G Global Small Cap Equity Index Fund	14.82	19,379	0.05%	0.00	287.2 K
Signet Jewelers Ltd	L&G Global Small Cap Equity Index Fund	61.27	22,354	0.05%	0.00	1.4 M
SIGA Technologies Inc	L&G Global Small Cap Equity Index Fund	5.98	25,214	0.04%	0.00	150.8 K
Selective Insurance Group Inc.	L&G Global Small Cap Equity Index Fund	90.49	30,565	0.05%	0.00	2.8 M
Sprott Inc	L&G Global Small Cap Equity Index Fund	44.52	10,437	0.04%	-0.01	464.7 K
Sirius XM Holdings Inc	L&G Global Small Cap Equity Index Fund	23.95	111,637	0.03%	NEW	2.7 M
SITE Centers Corp	L&G Global Small Cap Equity Index Fund	13.15	23,069	0.04%	0.00	303.4 K
SiteOne Landscape Supply Inc	L&G Global Small Cap Equity Index Fund	128.30	22,850	0.05%	0.00	2.9 M
SiTime Corp	L&G Global Small Cap Equity Index Fund	188.29	9,283	0.04%	0.00	1.7 M
SJW Group	L&G Global Small Cap Equity Index Fund	51.48	17,298	0.05%	-0.01	890.5 K
Skeena Resources Ltd	L&G Global Small Cap Equity Index Fund	10.22	41,126	0.04%	0.01	420.3 K
Tanger Factory Outlet Centers, Inc.	L&G Global Small Cap Equity Index Fund	33.41	54,642	0.05%	0.00	1.8 M
Skyward Specialty Insurance Group Inc	L&G Global Small Cap Equity Index Fund	52.58	16,254	0.04%	-0.01	854.6 K
Skechers U S A, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	58.35	67,888	0.05%	0.00	4.0 M
Skyline Champion Corp	L&G Global Small Cap Equity Index Fund	97.33	27,749	0.05%	0.00	2.7 M
Skywest Inc.	L&G Global Small Cap Equity Index Fund	95.59	5,017	0.01%	0.00	479.6 K
Silicon Laboratories Inc	L&G Global Small Cap Equity Index Fund	125.29	16,266	0.05%	0.00	2.0 M
SL Green Realty Corp.	L&G Global Small Cap Equity Index Fund	59.42	32,421	0.05%	0.00	1.9 M
Silgan Holdings Inc.	L&G Global Small Cap Equity Index Fund	50.08	43,739	0.04%	0.00	2.2 M
SLM Corp.	L&G Global Small Cap Equity Index Fund	30.42	98,878	0.05%	0.00	3.0 M
Soleno Therapeutics Inc	L&G Global Small Cap Equity Index Fund	50.14	11,883	0.03%	0.00	595.8 K
Simulations Plus Inc.	L&G Global Small Cap Equity Index Fund	25.52	8,886	0.04%	0.00	226.8 K
Sylvamo Corp	L&G Global Small Cap Equity Index Fund	66.29	17,710	0.04%	0.00	1.2 M
SM Energy Co	L&G Global Small Cap Equity Index Fund	31.81	59,350	0.05%	0.00	1.9 M
Smartsheet Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	56.47	66,786	0.05%	0.00	3.8 M
Southern Missouri Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	54.34	4,354	0.04%	0.00	236.6 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	58.48	21,876	0.04%	0.00	1.3 M
Standard Motor Products, Inc.	L&G Global Small Cap Equity Index Fund	26.19	11,012	0.05%	0.01	288.4 K
Simply Good Foods Co	L&G Global Small Cap Equity Index Fund	33.40	48,045	0.05%	0.00	1.6 M
NuScale Power Corporation - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.88	42,802	0.03%	0.01	808.1 K
Semtech Corp.	L&G Global Small Cap Equity Index Fund	40.34	37,794	0.04%	0.01	1.5 M
Similarweb Ltd	L&G Global Small Cap Equity Index Fund	9.20	21,114	0.03%	0.01	194.2 K
Schneider National Inc - Ordinary Shares - Class B	L&G Global Small Cap Equity Index Fund	23.71	26,431	0.02%	0.00	626.7 K
Syndax Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	13.73	39,195	0.05%	0.00	538.1 K
StoneX Group Inc	L&G Global Small Cap Equity Index Fund	79.15	14,484	0.03%	-0.02	1.1 M
Sunrise Communications AG - ADR	L&G Global Small Cap Equity Index Fund	46.21	23,091	0.03%	NEW	1.1 M
Synovus Financial Corp.	L&G Global Small Cap Equity Index Fund	49.00	72,624	0.05%	0.00	3.6 M
TD Synnex Corp	L&G Global Small Cap Equity Index Fund	130.16	38,689	0.05%	0.00	5.0 M
South Bow Corp.	L&G Global Small Cap Equity Index Fund	26.53	108,383	0.05%	NEW	2.9 M
Sable Offshore Corp.	L&G Global Small Cap Equity Index Fund	25.89	17,621	0.02%	0.01	456.2 K
SoFi Technologies Inc	L&G Global Small Cap Equity Index Fund	13.72	511,959	0.05%	0.00	7.0 M
Sonoco Products Co.	L&G Global Small Cap Equity Index Fund	46.75	50,629	0.05%	0.00	2.4 M
Sonos Inc	L&G Global Small Cap Equity Index Fund	12.02	62,429	0.05%	0.01	750.4 K
SoundHound AI Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.31	163,736	0.04%	0.01	1.7 M
Spectrum Brands Holdings Inc.	L&G Global Small Cap Equity Index Fund	71.26	14,372	0.05%	0.00	1.0 M
South Plains Financial Inc	L&G Global Small Cap Equity Index Fund	33.54	4,997	0.03%	-0.02	167.6 K
Sphere Entertainment Co - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	32.51	14,014	0.04%	0.01	455.6 K
Sapiens International Corp NV	L&G Global Small Cap Equity Index Fund	27.46	16,720	0.03%	0.00	459.1 K
SiriusPoint Ltd	L&G Global Small Cap Equity Index Fund	16.25	53,716	0.05%	0.02	872.9 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	35.58	59,194	0.05%	0.00	2.1 M
ARS Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	12.89	15,646	0.02%	0.00	201.7 K
SPS Commerce Inc.	L&G Global Small Cap Equity Index Fund	135.31	18,615	0.05%	0.00	2.5 M
Sprout Social Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	25.27	25,192	0.04%	0.00	636.6 K
SpartanNash Co	L&G Global Small Cap Equity Index Fund	19.55	17,882	0.05%	0.00	349.6 K
SPX Technologies Inc	L&G Global Small Cap Equity Index Fund	139.33	46,414	0.10%	0.00	6.5 M
Spire Inc.	L&G Global Small Cap Equity Index Fund	77.03	33,182	0.06%	0.00	2.6 M
1st Source Corp.	L&G Global Small Cap Equity Index Fund	62.23	9,393	0.04%	0.00	584.5 K
Sarepta Therapeutics Inc	L&G Global Small Cap Equity Index Fund	76.33	43,489	0.04%	0.00	3.3 M
Scholar Rock Holding Corp	L&G Global Small Cap Equity Index Fund	33.81	29,529	0.03%	0.01	998.4 K
SouthState Corporation	L&G Global Small Cap Equity Index Fund	94.81	38,229	0.04%	-0.01	3.6 M
Simpson Manufacturing Co., Inc.	L&G Global Small Cap Equity Index Fund	159.74	21,334	0.05%	0.00	3.4 M
SSR Mining Inc	L&G Global Small Cap Equity Index Fund	10.81	97,785	0.05%	0.00	1.1 M
Shutterstock Inc	L&G Global Small Cap Equity Index Fund	19.71	11,320	0.03%	0.00	223.1 K
Sensata Technologies Holding Plc	L&G Global Small Cap Equity Index Fund	27.79	76,668	0.05%	0.00	2.1 M
Staar Surgical Co.	L&G Global Small Cap Equity Index Fund	17.77	17,872	0.04%	-0.01	317.6 K
STAG Industrial Inc	L&G Global Small Cap Equity Index Fund	34.47	92,105	0.05%	0.00	3.2 M
S & T Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	37.94	19,240	0.05%	-0.01	730.0 K
Stewart Information Services Corp.	L&G Global Small Cap Equity Index Fund	72.00	14,365	0.05%	0.00	1.0 M
Stellar Bancorp Inc	L&G Global Small Cap Equity Index Fund	27.85	25,793	0.05%	0.01	718.3 K
StepStone Group Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	56.54	32,198	0.04%	0.01	1.8 M
Stagwell Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.30	49,846	0.04%	0.01	314.0 K
Sunopta, Inc.	L&G Global Small Cap Equity Index Fund	5.14	52,598	0.04%	0.01	270.4 K
Stoke Therapeutics Inc	L&G Global Small Cap Equity Index Fund	8.29	16,457	0.03%	0.00	136.4 K
Sitio Royalties Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.74	39,329	0.05%	0.00	815.7 K
Strategic Education Inc	L&G Global Small Cap Equity Index Fund	83.01	12,188	0.05%	0.00	1.0 M
Sterling Infrastructure Inc	L&G Global Small Cap Equity Index Fund	133.95	15,403	0.05%	0.00	2.1 M
Starwood Property Trust Inc	L&G Global Small Cap Equity Index Fund	19.96	157,420	0.05%	0.00	3.1 M
Summit Materials Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	52.49	62,493	0.04%	0.00	3.3 M
Supernus Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	32.70	27,941	0.05%	0.00	913.7 K
Service Properties Trust	L&G Global Small Cap Equity Index Fund	2.87	74,294	0.04%	0.00	213.2 K
Savara Inc	L&G Global Small Cap Equity Index Fund	2.83	52,578	0.03%	0.00	148.8 K
Savers Value Village Inc	L&G Global Small Cap Equity Index Fund	6.99	12,529	0.01%	0.00	87.6 K
Smith & Wesson Brands Inc	L&G Global Small Cap Equity Index Fund	9.53	18,748	0.04%	-0.02	178.7 K
SolarWinds Corp	L&G Global Small Cap Equity Index Fund	18.40	22,325	0.01%	0.00	410.8 K
Latham Group Inc	L&G Global Small Cap Equity Index Fund	6.67	20,557	0.02%	NEW	137.1 K
SpringWorks Therapeutics Inc	L&G Global Small Cap Equity Index Fund	48.51	30,077	0.04%	0.01	1.5 M
Southwest Gas Holdings Inc	L&G Global Small Cap Equity Index Fund	75.21	32,857	0.05%	0.00	2.5 M
SunCoke Energy Inc	L&G Global Small Cap Equity Index Fund	9.34	45,301	0.05%	0.01	423.1 K
Standex International Corp.	L&G Global Small Cap Equity Index Fund	169.31	5,988	0.05%	0.00	1.0 M
Sensient Technologies Corp.	L&G Global Small Cap Equity Index Fund	73.36	18,388	0.04%	0.00	1.3 M
Stock Yards Bancorp Inc	L&G Global Small Cap Equity Index Fund	70.66	13,813	0.05%	0.00	976.0 K
Symbotic Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	23.50	21,244	0.02%	0.00	499.2 K
Synaptics Inc	L&G Global Small Cap Equity Index Fund	65.25	20,140	0.05%	0.00	1.3 M
Spyre Therapeutics Inc.	L&G Global Small Cap Equity Index Fund	19.02	17,734	0.03%	0.01	337.3 K
Transalta Corp.	L&G Global Small Cap Equity Index Fund	9.78	128,407	0.04%	0.00	1.3 M
Talos Energy Inc	L&G Global Small Cap Equity Index Fund	9.20	74,229	0.04%	0.00	682.9 K
Tarsus Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	52.36	13,584	0.04%	0.01	711.3 K
TaskUs Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	13.61	9,749	0.01%	0.00	132.7 K
Bancorp Inc. (The)	L&G Global Small Cap Equity Index Fund	57.07	24,098	0.05%	0.00	1.4 M
Taboola.com Ltd	L&G Global Small Cap Equity Index Fund	2.96	85,827	0.03%	0.00	254.0 K
Theravance Biopharma Inc	L&G Global Small Cap Equity Index Fund	9.39	15,217	0.03%	-0.03	142.9 K
Texas Capital Bancshares, Inc.	L&G Global Small Cap Equity Index Fund	77.65	23,183	0.05%	0.00	1.8 M
Trico Bancshares	L&G Global Small Cap Equity Index Fund	41.45	15,781	0.05%	0.00	654.1 K
Teradata Corp	L&G Global Small Cap Equity Index Fund	24.26	48,820	0.05%	0.00	1.2 M
Teladoc Health Inc	L&G Global Small Cap Equity Index Fund	8.82	84,338	0.05%	0.00	743.9 K
Telephone And Data Systems, Inc.	L&G Global Small Cap Equity Index Fund	37.50	50,626	0.04%	0.00	1.9 M
Tidewater Inc. - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	44.04	5,656	0.01%	0.00	249.1 K
Tenable Holdings Inc	L&G Global Small Cap Equity Index Fund	36.36	59,852	0.05%	0.00	2.2 M
Terex Corp.	L&G Global Small Cap Equity Index Fund	40.88	33,670	0.05%	0.00	1.4 M
Triumph Financial Inc	L&G Global Small Cap Equity Index Fund	64.78	11,163	0.05%	0.00	723.1 K
Triple Flag Precious Metals Corp	L&G Global Small Cap Equity Index Fund	19.30	32,820	0.02%	0.00	633.4 K
TFS Financial Corporation	L&G Global Small Cap Equity Index Fund	12.43	29,136	0.01%	0.00	362.2 K
Triumph Group Inc.	L&G Global Small Cap Equity Index Fund	25.47	34,405	0.04%	-0.01	876.3 K
TEGNA Inc	L&G Global Small Cap Equity Index Fund	18.68	83,259	0.05%	0.00	1.6 M
TG Therapeutics Inc	L&G Global Small Cap Equity Index Fund	42.61	73,975	0.05%	0.00	3.2 M
Target Hospitality Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.11	14,245	0.01%	0.00	87.0 K
Tenet Healthcare Corp.	L&G Global Small Cap Equity Index Fund	129.49	48,411	0.05%	0.00	6.3 M
First Financial Corp. - Indiana	L&G Global Small Cap Equity Index Fund	50.72	6,772	0.06%	-0.03	343.5 K
Hanover Insurance Group Inc	L&G Global Small Cap Equity Index Fund	172.54	18,120	0.05%	0.00	3.1 M
Thor Industries, Inc.	L&G Global Small Cap Equity Index Fund	81.22	25,759	0.05%	0.00	2.1 M
Thermon Group Holdings Inc	L&G Global Small Cap Equity Index Fund	30.46	17,208	0.05%	0.00	524.2 K
Gentherm Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	31.29	15,414	0.05%	0.00	482.3 K
Thryv Holdings Inc	L&G Global Small Cap Equity Index Fund	15.13	15,832	0.04%	0.00	239.5 K
Treehouse Foods Inc	L&G Global Small Cap Equity Index Fund	26.20	24,505	0.05%	0.00	642.0 K
Interface Inc.	L&G Global Small Cap Equity Index Fund	20.34	28,188	0.05%	0.00	573.3 K
Tiptree Inc	L&G Global Small Cap Equity Index Fund	23.24	10,464	0.03%	0.00	243.2 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	L&G Global Small Cap Equity Index Fund	2.75	34,334	0.01%	0.00	94.4 K
TKO Group Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	152.91	36,830	0.05%	0.00	5.6 M
Timken Co.	L&G Global Small Cap Equity Index Fund	76.26	33,874	0.05%	0.00	2.6 M
Tilray Brands Inc	L&G Global Small Cap Equity Index Fund	0.68	461,794	0.05%	0.01	314.0 K
Transmedics Group Inc	L&G Global Small Cap Equity Index Fund	71.47	16,860	0.05%	0.00	1.2 M
Taylor Morrison Home Corp.	L&G Global Small Cap Equity Index Fund	61.30	52,843	0.05%	0.00	3.2 M
Tennant Co.	L&G Global Small Cap Equity Index Fund	81.80	8,737	0.05%	0.00	714.7 K
Tandem Diabetes Care Inc	L&G Global Small Cap Equity Index Fund	20.62	32,997	0.05%	0.00	680.4 K
TriNet Group Inc	L&G Global Small Cap Equity Index Fund	79.73	15,312	0.03%	0.00	1.2 M
Tango Therapeutics Inc	L&G Global Small Cap Equity Index Fund	1.74	21,883	0.02%	0.00	38.1 K
Travel+Leisure Co	L&G Global Small Cap Equity Index Fund	48.76	35,509	0.05%	0.00	1.7 M
Toll Brothers Inc.	L&G Global Small Cap Equity Index Fund	110.22	51,502	0.05%	0.00	5.7 M
Townebank Portsmouth VA	L&G Global Small Cap Equity Index Fund	35.32	37,678	0.05%	0.00	1.3 M
Turning Point Brands Inc	L&G Global Small Cap Equity Index Fund	59.04	9,113	0.05%	0.00	538.0 K
Tutor Perini Corp	L&G Global Small Cap Equity Index Fund	25.34	21,546	0.04%	0.00	546.0 K
TPG Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	52.24	38,752	0.03%	0.00	2.0 M
Tri Pointe Homes Inc.	L&G Global Small Cap Equity Index Fund	32.41	47,676	0.05%	0.00	1.5 M
Tapestry Inc	L&G Global Small Cap Equity Index Fund	75.72	118,688	0.06%	0.01	9.0 M
Somnigroup International Inc.	L&G Global Small Cap Equity Index Fund	57.60	88,690	0.04%	-0.01	5.1 M
Tootsie Roll Industries, Inc.	L&G Global Small Cap Equity Index Fund	31.07	6,482	0.01%	0.00	201.4 K
Tejon Ranch Co.	L&G Global Small Cap Equity Index Fund	15.84	9,765	0.04%	0.00	154.7 K
Entrada Therapeutics Inc	L&G Global Small Cap Equity Index Fund	10.80	6,761	0.02%	0.00	73.0 K
LendingTree Inc.	L&G Global Small Cap Equity Index Fund	55.58	4,844	0.04%	-0.01	269.2 K
TREX Co., Inc.	L&G Global Small Cap Equity Index Fund	61.96	55,041	0.05%	0.00	3.4 M
TripAdvisor Inc.	L&G Global Small Cap Equity Index Fund	15.01	50,995	0.04%	0.00	765.4 K
Torm Plc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	18.42	31,453	0.03%	0.01	579.4 K
Trustmark Corp.	L&G Global Small Cap Equity Index Fund	35.10	30,021	0.05%	0.00	1.1 M
Tourmaline Bio Inc	L&G Global Small Cap Equity Index Fund	17.61	5,347	0.02%	NEW	94.2 K
Trinity Industries, Inc.	L&G Global Small Cap Equity Index Fund	29.64	41,390	0.05%	0.00	1.2 M
Terreno Realty Corp	L&G Global Small Cap Equity Index Fund	64.04	48,665	0.05%	0.00	3.1 M
Transcat Inc	L&G Global Small Cap Equity Index Fund	71.84	5,074	0.05%	0.00	364.5 K
Tronox Holdings plc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	7.37	59,402	0.04%	0.00	437.8 K
Trimas Corporation	L&G Global Small Cap Equity Index Fund	23.62	19,009	0.05%	0.00	449.0 K
Trustco Bank Corp.	L&G Global Small Cap Equity Index Fund	30.94	8,311	0.04%	0.00	257.1 K
TPG RE Finance Trust Inc	L&G Global Small Cap Equity Index Fund	8.51	30,637	0.04%	0.01	260.7 K
Trupanion Inc	L&G Global Small Cap Equity Index Fund	38.61	16,336	0.04%	0.00	630.7 K
Tower Semiconductor Ltd.	L&G Global Small Cap Equity Index Fund	39.25	56,189	0.05%	0.00	2.2 M
Tetra Tech, Inc.	L&G Global Small Cap Equity Index Fund	29.37	135,370	0.05%	0.00	4.0 M
Tetra Technologies, Inc.	L&G Global Small Cap Equity Index Fund	3.53	63,057	0.05%	0.00	222.6 K
TTM Technologies Inc	L&G Global Small Cap Equity Index Fund	23.42	51,117	0.05%	0.00	1.2 M
Travere Therapeutics Inc	L&G Global Small Cap Equity Index Fund	21.29	36,808	0.04%	0.00	783.6 K
Titan International, Inc.	L&G Global Small Cap Equity Index Fund	8.90	26,463	0.04%	0.00	235.5 K
Two Harbors Investment Corp	L&G Global Small Cap Equity Index Fund	13.74	52,175	0.05%	0.01	716.9 K
Twist Bioscience Corp	L&G Global Small Cap Equity Index Fund	44.94	29,566	0.05%	0.00	1.3 M
10x Genomics Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.39	51,113	0.04%	0.00	531.1 K
TXNM Energy Inc.	L&G Global Small Cap Equity Index Fund	54.33	49,292	0.05%	NEW	2.7 M
Texas Roadhouse Inc	L&G Global Small Cap Equity Index Fund	175.87	33,945	0.05%	0.00	6.0 M
Tyra Biosciences Inc	L&G Global Small Cap Equity Index Fund	10.65	4,874	0.01%	0.00	51.9 K
Unity Software Inc	L&G Global Small Cap Equity Index Fund	22.73	140,629	0.03%	0.00	3.2 M
Under Armour Inc - Ordinary Shares - Class C	L&G Global Small Cap Equity Index Fund	6.21	62,841	0.01%	-0.01	390.2 K
Under Armour Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.61	102,132	0.02%	0.00	675.1 K
United Bankshares, Inc.	L&G Global Small Cap Equity Index Fund	35.30	67,905	0.05%	0.00	2.4 M
United Community Banks Inc	L&G Global Small Cap Equity Index Fund	27.98	59,911	0.05%	0.00	1.7 M
Ultra Clean Hldgs Inc	L&G Global Small Cap Equity Index Fund	24.85	23,369	0.05%	0.00	580.7 K
Udemy Inc	L&G Global Small Cap Equity Index Fund	8.82	36,007	0.02%	0.00	317.6 K
Urban Edge Properties	L&G Global Small Cap Equity Index Fund	19.12	60,432	0.05%	0.01	1.2 M
United Fire Group Inc	L&G Global Small Cap Equity Index Fund	29.19	9,145	0.04%	0.00	266.9 K
UFP Industries Inc	L&G Global Small Cap Equity Index Fund	111.75	30,589	0.05%	0.00	3.4 M
UFP Technologies Inc.	L&G Global Small Cap Equity Index Fund	210.50	3,860	0.05%	0.01	812.5 K
UGI Corp.	L&G Global Small Cap Equity Index Fund	33.14	124,056	0.06%	0.00	4.1 M
Universal Health Realty Income Trust	L&G Global Small Cap Equity Index Fund	40.42	6,269	0.05%	0.00	253.4 K
Frontier Group Holdings Inc	L&G Global Small Cap Equity Index Fund	5.67	34,989	0.02%	0.01	198.4 K
Universal Logistics Holdings Inc	L&G Global Small Cap Equity Index Fund	27.27	4,989	0.02%	0.01	136.1 K
UL Solutions Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	53.79	31,203	0.02%	0.00	1.7 M
UMB Financial Corp.	L&G Global Small Cap Equity Index Fund	105.27	23,178	0.03%	-0.01	2.4 M
UMH Properties Inc	L&G Global Small Cap Equity Index Fund	18.36	37,403	0.05%	0.01	686.7 K
Unifirst Corp.	L&G Global Small Cap Equity Index Fund	197.57	7,601	0.04%	0.00	1.5 M
United Natural Foods Inc.	L&G Global Small Cap Equity Index Fund	27.45	28,179	0.05%	0.00	773.5 K
Uniti Group Inc	L&G Global Small Cap Equity Index Fund	5.09	129,860	0.05%	0.01	661.0 K
Unum Group	L&G Global Small Cap Equity Index Fund	83.34	88,847	0.05%	0.00	7.4 M
Upbound Group Inc	L&G Global Small Cap Equity Index Fund	25.36	23,796	0.04%	0.00	603.5 K
Upstart Holdings Inc	L&G Global Small Cap Equity Index Fund	55.14	38,196	0.04%	0.00	2.1 M
Upwork Inc	L&G Global Small Cap Equity Index Fund	13.80	65,892	0.05%	0.00	909.3 K
Urban Outfitters, Inc.	L&G Global Small Cap Equity Index Fund	53.58	30,715	0.03%	0.00	1.6 M
UroGen Pharma Ltd	L&G Global Small Cap Equity Index Fund	11.90	12,050	0.03%	0.00	143.4 K
US Foods Holding Corp	L&G Global Small Cap Equity Index Fund	65.57	117,277	0.05%	0.00	7.7 M
United States Lime & Minerals Inc.	L&G Global Small Cap Equity Index Fund	96.64	6,102	0.02%	0.00	589.7 K
United States Cellular Corporation	L&G Global Small Cap Equity Index Fund	68.70	7,951	0.01%	0.00	546.2 K
Usana Health Sciences Inc	L&G Global Small Cap Equity Index Fund	27.24	5,017	0.03%	0.00	136.7 K
U.S. Physical Therapy, Inc.	L&G Global Small Cap Equity Index Fund	73.65	7,733	0.05%	0.01	569.5 K
Universal Technical Institute Inc	L&G Global Small Cap Equity Index Fund	27.32	20,957	0.04%	0.00	572.5 K
Unitil Corp.	L&G Global Small Cap Equity Index Fund	55.59	9,662	0.06%	0.00	537.1 K
Utz Brands Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	13.70	34,943	0.04%	0.00	478.7 K
Universal Insurance Holdings Inc	L&G Global Small Cap Equity Index Fund	21.87	14,247	0.05%	0.00	311.6 K
Univest Financial Corp	L&G Global Small Cap Equity Index Fund	29.26	15,250	0.05%	0.00	446.2 K
Universal Corp.	L&G Global Small Cap Equity Index Fund	54.33	12,687	0.05%	0.00	689.3 K
UWM Holdings Corporation - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	5.78	37,991	0.02%	-0.01	219.6 K
Marriott Vacations Worldwide Corp	L&G Global Small Cap Equity Index Fund	67.17	15,499	0.04%	0.00	1.0 M
Valaris Ltd	L&G Global Small Cap Equity Index Fund	40.07	34,026	0.05%	0.00	1.4 M
Veritex Holdings Inc	L&G Global Small Cap Equity Index Fund	25.14	27,412	0.05%	0.00	689.1 K
Visteon Corp.	L&G Global Small Cap Equity Index Fund	81.45	14,125	0.05%	0.00	1.2 M
Vericel Corp	L&G Global Small Cap Equity Index Fund	47.94	24,835	0.05%	0.00	1.2 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	62.40	20,986	0.03%	0.00	1.3 M
Veracyte Inc	L&G Global Small Cap Equity Index Fund	33.16	38,869	0.05%	0.00	1.3 M
Veeco Instruments Inc	L&G Global Small Cap Equity Index Fund	21.77	26,985	0.05%	0.00	587.5 K
Vera Therapeutics Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	27.15	21,842	0.03%	0.01	593.0 K
Verve Therapeutics Inc	L&G Global Small Cap Equity Index Fund	5.78	25,716	0.03%	0.00	148.6 K
Vertex Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	35.35	29,469	0.02%	0.00	1.0 M
Vermilion Energy Inc	L&G Global Small Cap Equity Index Fund	8.28	83,707	0.05%	0.00	693.1 K
VF Corp.	L&G Global Small Cap Equity Index Fund	17.00	168,920	0.04%	0.00	2.9 M
Viavi Solutions Inc	L&G Global Small Cap Equity Index Fund	11.77	110,541	0.05%	0.00	1.3 M
Vicor Corp.	L&G Global Small Cap Equity Index Fund	55.37	12,556	0.03%	0.00	695.2 K
Vir Biotechnology Inc	L&G Global Small Cap Equity Index Fund	7.20	42,102	0.03%	0.00	303.1 K
Virtu Financial Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	38.88	42,042	0.05%	0.00	1.6 M
Vital Farms Inc	L&G Global Small Cap Equity Index Fund	31.36	15,180	0.03%	0.00	476.0 K
Viking Therapeutics Inc	L&G Global Small Cap Equity Index Fund	29.28	50,455	0.04%	0.00	1.5 M
Valley National Bancorp	L&G Global Small Cap Equity Index Fund	9.16	217,571	0.04%	0.00	2.0 M
Vimeo Inc	L&G Global Small Cap Equity Index Fund	5.61	71,206	0.04%	0.00	399.5 K
Valmont Industries, Inc.	L&G Global Small Cap Equity Index Fund	298.97	10,173	0.05%	0.00	3.0 M
Vornado Realty Trust	L&G Global Small Cap Equity Index Fund	39.41	81,757	0.04%	0.00	3.2 M
Viper Energy Partners LP - Unit	L&G Global Small Cap Equity Index Fund	45.63	53,588	0.04%	-0.01	2.4 M
Vontier Corporation	L&G Global Small Cap Equity Index Fund	34.54	77,611	0.05%	0.00	2.7 M
Voya Financial Inc	L&G Global Small Cap Equity Index Fund	69.03	49,644	0.05%	0.00	3.4 M
Viridian Therapeutics Inc	L&G Global Small Cap Equity Index Fund	15.46	29,510	0.04%	0.01	456.2 K
Veris Residential Inc	L&G Global Small Cap Equity Index Fund	16.64	42,032	0.05%	0.00	699.4 K
Varex Imaging Corp	L&G Global Small Cap Equity Index Fund	12.45	17,967	0.04%	0.00	223.7 K
Veren Inc.	L&G Global Small Cap Equity Index Fund	6.68	324,251	0.05%	0.00	2.2 M
Varonis Systems Inc	L&G Global Small Cap Equity Index Fund	41.38	56,350	0.05%	0.00	2.3 M
Verint Systems, Inc.	L&G Global Small Cap Equity Index Fund	21.94	29,573	0.05%	0.00	648.8 K
Verra Mobility Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	21.27	78,801	0.05%	0.00	1.7 M
Virtus Investment Partners Inc	L&G Global Small Cap Equity Index Fund	178.80	3,576	0.05%	0.01	639.4 K
Viasat, Inc.	L&G Global Small Cap Equity Index Fund	11.19	48,736	0.04%	0.01	545.4 K
Victoria`s Secret & Co	L&G Global Small Cap Equity Index Fund	21.38	35,800	0.05%	0.00	765.4 K
VSE Corp.	L&G Global Small Cap Equity Index Fund	125.62	7,907	0.04%	0.00	993.3 K
Vishay Intertechnology, Inc.	L&G Global Small Cap Equity Index Fund	17.33	53,381	0.04%	-0.01	925.1 K
Vestis Corp	L&G Global Small Cap Equity Index Fund	10.32	60,308	0.05%	0.00	622.4 K
Vital Energy Inc.	L&G Global Small Cap Equity Index Fund	23.20	11,270	0.03%	0.00	261.5 K
Bristow Group Inc.	L&G Global Small Cap Equity Index Fund	32.19	4,430	0.02%	-0.01	142.6 K
Vitesse Energy Inc	L&G Global Small Cap Equity Index Fund	24.51	14,572	0.05%	0.01	357.2 K
Valvoline Inc	L&G Global Small Cap Equity Index Fund	35.92	62,527	0.05%	0.00	2.2 M
V2X Inc	L&G Global Small Cap Equity Index Fund	50.65	7,156	0.02%	0.01	362.5 K
NCR Voyix Corp	L&G Global Small Cap Equity Index Fund	10.10	72,484	0.05%	0.00	732.1 K
Wayfair Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	37.86	47,459	0.04%	0.00	1.8 M
Westamerica Bancorporation	L&G Global Small Cap Equity Index Fund	52.02	13,784	0.05%	0.01	717.0 K
Washington Federal Inc.	L&G Global Small Cap Equity Index Fund	28.82	40,948	0.05%	0.00	1.2 M
Western Alliance Bancorp	L&G Global Small Cap Equity Index Fund	80.51	52,827	0.05%	0.00	4.3 M
Washington Trust Bancorp, Inc.	L&G Global Small Cap Equity Index Fund	31.95	7,715	0.04%	0.00	246.5 K
Waystar Holding Corp	L&G Global Small Cap Equity Index Fund	38.99	21,204	0.01%	NEW	826.7 K
Webster Financial Corp.	L&G Global Small Cap Equity Index Fund	52.75	86,604	0.05%	0.00	4.6 M
Wesco International, Inc.	L&G Global Small Cap Equity Index Fund	168.64	23,604	0.05%	0.00	4.0 M
Walker & Dunlop Inc	L&G Global Small Cap Equity Index Fund	87.72	16,963	0.05%	0.00	1.5 M
WD-40 Co.	L&G Global Small Cap Equity Index Fund	235.88	6,861	0.05%	0.00	1.6 M
Weave Communications Inc	L&G Global Small Cap Equity Index Fund	12.01	19,849	0.03%	0.01	238.4 K
Wendy`s Co - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.07	88,886	0.04%	0.00	1.3 M
Werner Enterprises, Inc.	L&G Global Small Cap Equity Index Fund	30.13	29,906	0.05%	0.00	901.1 K
Westrock Coffee Company	L&G Global Small Cap Equity Index Fund	7.06	16,211	0.02%	0.00	114.5 K
WEX Inc	L&G Global Small Cap Equity Index Fund	157.59	20,768	0.05%	0.00	3.3 M
Weatherford International plc - Ordinary Shares - New	L&G Global Small Cap Equity Index Fund	53.87	38,203	0.05%	0.00	2.1 M
Winnebago Industries, Inc.	L&G Global Small Cap Equity Index Fund	34.98	13,809	0.05%	0.00	483.0 K
GeneDx Holdings Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	103.19	6,194	0.02%	0.00	639.2 K
Wyndham Hotels & Resorts Inc	L&G Global Small Cap Equity Index Fund	92.63	40,265	0.05%	0.00	3.7 M
Cactus Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	47.30	34,333	0.05%	0.00	1.6 M
Whirlpool Corp.	L&G Global Small Cap Equity Index Fund	95.64	28,139	0.05%	0.00	2.7 M
Winmark Corporation	L&G Global Small Cap Equity Index Fund	329.10	1,536	0.04%	0.00	505.5 K
Wingstop Inc	L&G Global Small Cap Equity Index Fund	222.62	14,945	0.05%	0.00	3.3 M
Workiva Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	87.18	24,516	0.04%	0.00	2.1 M
World Kinect Corp	L&G Global Small Cap Equity Index Fund	28.16	31,492	0.06%	0.00	886.8 K
Willis Lease Finance Corp.	L&G Global Small Cap Equity Index Fund	185.00	1,467	0.02%	NEW	271.4 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	45.04	21,996	0.04%	0.00	990.7 K
Weis Markets, Inc.	L&G Global Small Cap Equity Index Fund	76.10	8,928	0.03%	0.00	679.4 K
Advanced Drainage Systems Inc	L&G Global Small Cap Equity Index Fund	111.09	37,256	0.05%	0.00	4.1 M
Wabash National Corp.	L&G Global Small Cap Equity Index Fund	11.07	23,369	0.06%	0.00	258.7 K
Wolfspeed Inc	L&G Global Small Cap Equity Index Fund	6.41	65,975	0.04%	-0.01	422.9 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	2.47	57,434	0.02%	0.01	141.9 K
Worthington Industries, Inc.	L&G Global Small Cap Equity Index Fund	41.03	17,682	0.04%	0.01	725.5 K
Warby Parker Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	20.23	43,342	0.04%	0.00	876.8 K
World Acceptance Corp.	L&G Global Small Cap Equity Index Fund	131.02	1,172	0.02%	0.00	153.6 K
Worthington Steel Inc.	L&G Global Small Cap Equity Index Fund	26.71	17,506	0.03%	0.00	467.6 K
Wesbanco, Inc.	L&G Global Small Cap Equity Index Fund	32.34	30,813	0.03%	-0.01	996.5 K
WillScot Mobile Mini Holdings Corp	L&G Global Small Cap Equity Index Fund	30.60	95,419	0.05%	0.00	2.9 M
WSFS Financial Corp.	L&G Global Small Cap Equity Index Fund	53.32	29,707	0.05%	0.00	1.6 M
Whitestone REIT	L&G Global Small Cap Equity Index Fund	14.58	20,792	0.04%	0.00	303.1 K
WisdomTree Inc	L&G Global Small Cap Equity Index Fund	9.05	60,391	0.04%	0.00	546.5 K
Wintrust Financial Corp.	L&G Global Small Cap Equity Index Fund	116.28	33,514	0.05%	0.00	3.9 M
White Mountains Insurance Group, Ltd.	L&G Global Small Cap Equity Index Fund	1884.48	1,295	0.05%	0.00	2.4 M
Watts Water Technologies, Inc. - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	212.50	13,764	0.04%	0.00	2.9 M
Select Energy Services Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.67	44,182	0.04%	-0.01	471.4 K
Western Union Company	L&G Global Small Cap Equity Index Fund	10.49	171,522	0.05%	0.00	1.8 M
TeraWulf Inc	L&G Global Small Cap Equity Index Fund	3.47	144,207	0.04%	0.01	500.4 K
Wave Life Sciences Ltd.	L&G Global Small Cap Equity Index Fund	10.07	51,175	0.03%	0.01	515.3 K
Woodward Inc	L&G Global Small Cap Equity Index Fund	192.12	30,200	0.05%	0.00	5.8 M
Wolverine World Wide, Inc.	L&G Global Small Cap Equity Index Fund	14.43	42,383	0.05%	0.01	611.6 K
United States Steel Corp.	L&G Global Small Cap Equity Index Fund	41.15	115,311	0.05%	0.00	4.7 M
Xenon Pharmaceuticals Inc	L&G Global Small Cap Equity Index Fund	36.45	33,256	0.04%	0.00	1.2 M
Xenia Hotels & Resorts Inc	L&G Global Small Cap Equity Index Fund	12.67	48,356	0.05%	-0.01	612.7 K
Xometry Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	27.22	22,633	0.04%	0.01	616.1 K
Xencor Inc	L&G Global Small Cap Equity Index Fund	12.95	32,244	0.05%	0.01	417.6 K
XPEL Inc - Ordinary Shares - Reg S	L&G Global Small Cap Equity Index Fund	33.27	10,530	0.04%	0.00	350.3 K
XPO Inc	L&G Global Small Cap Equity Index Fund	112.50	58,845	0.05%	0.00	6.6 M
Expro Group Holdings N.V.	L&G Global Small Cap Equity Index Fund	10.63	55,020	0.05%	0.01	584.9 K
DENTSPLY Sirona Inc	L&G Global Small Cap Equity Index Fund	15.80	104,282	0.05%	0.00	1.6 M
Xerox Holdings Corp	L&G Global Small Cap Equity Index Fund	5.48	59,894	0.05%	0.00	328.2 K
Yelp Inc	L&G Global Small Cap Equity Index Fund	36.82	30,981	0.05%	0.00	1.1 M
YETI Holdings Inc	L&G Global Small Cap Equity Index Fund	34.41	43,411	0.05%	0.00	1.5 M
Yext Inc	L&G Global Small Cap Equity Index Fund	6.39	56,921	0.05%	0.01	363.7 K
Y-Mabs Therapeutics Inc	L&G Global Small Cap Equity Index Fund	5.16	14,877	0.03%	0.00	76.8 K
York Water Co.	L&G Global Small Cap Equity Index Fund	33.42	8,959	0.06%	-0.01	299.4 K
Clear Secure Inc - Ordinary Shares Class A	L&G Global Small Cap Equity Index Fund	26.50	41,705	0.04%	0.00	1.1 M
Ziff Davis Inc	L&G Global Small Cap Equity Index Fund	42.49	22,773	0.05%	0.00	967.6 K
Zeta Global Holdings Corp - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	15.66	96,832	0.04%	0.01	1.5 M
Olympic Steel Inc.	L&G Global Small Cap Equity Index Fund	32.65	4,762	0.04%	0.00	155.5 K
ZoomInfo Technologies Inc.	L&G Global Small Cap Equity Index Fund	11.07	130,153	0.04%	0.00	1.4 M
Zim Integrated Shipping Services Ltd	L&G Global Small Cap Equity Index Fund	15.62	51,788	0.04%	0.00	808.9 K
Zions Bancorporation N.A	L&G Global Small Cap Equity Index Fund	50.82	74,573	0.05%	0.00	3.8 M
ZipRecruiter Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	6.09	36,077	0.04%	0.00	219.7 K
Zuora Inc - Ordinary Shares - Class A	L&G Global Small Cap Equity Index Fund	10.02	68,986	0.04%	0.01	691.2 K
Zurn Elkay Water Solutions Corp	L&G Global Small Cap Equity Index Fund	34.35	72,730	0.04%	0.00	2.5 M
Zymeworks BC Inc	L&G Global Small Cap Equity Index Fund	13.05	25,711	0.04%	0.01	335.5 K
Globalstar Inc.	L&G Global Small Cap Equity Index Fund	23.42	373,910	0.30%	NEW	8.8 M
Allient Inc		24.12	-	Investor holds below 1%
Vishay Precision Group Inc		23.85	-	Investor holds below 1%
Sun Country Airlines Holdings Inc		13.88	-	Investor holds below 1%
Hudson Technologies, Inc.		6.26	-	Investor holds below 1%
Nikola Corp		0.12	-	Investor holds below 1%
MaxCyte Inc		3.15	-	Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A		7.34	-	Investor holds below 1%
Fate Therapeutics Inc		0.94	-	Investor holds below 1%
Carvana Co. - Ordinary Shares - Class A		213.63	-	Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A		6.41	-	Investor holds below 1%
Holley Inc - Ordinary Shares - Class A		2.57	-	Investor holds below 1%
Lightwave Logic Inc		1.08	-	Investor holds below 1%
Lyell Immunopharma Inc		0.56	-	Investor holds below 1%
Manitowoc Co., Inc.		9.71	-	Investor holds below 1%
ITeos Therapeutics Inc		6.89	-	Investor holds below 1%
AMC Networks Inc - Ordinary Shares - Class A		6.84	-	Investor holds below 1%
CryoPort Inc		7.10	-	Investor holds below 1%
Eventbrite Inc - Ordinary Shares - Class A		2.35	-	Investor holds below 1%
Titan Machinery Inc		17.77	-	Investor holds below 1%
Nutanix Inc - Ordinary Shares - Class A		74.97	-	Investor holds below 1%
Treace Medical Concepts Inc		8.69	-	Investor holds below 1%
Enhabit Inc		8.91	-	Investor holds below 1%
Denny`s Corp.		3.98	-	Investor holds below 1%
European Wax Center Inc - Ordinary Shares - Class A		4.26	-	Investor holds below 1%
SmartRent Inc - Ordinary Shares - Class A		1.20	-	Investor holds below 1%
Berry Corp		3.29	-	Investor holds below 1%
Designer Brands Inc - Ordinary Shares - Class A		4.24	-	Investor holds below 1%
3D Systems Corp.		2.77	-	Investor holds below 1%
Equity Commonwealth		1.59	-	Investor holds below 1%
Editas Medicine Inc		1.39	-	Investor holds below 1%
RCI Hospitality Holdings Inc		46.93	-	Investor holds below 1%
Methode Electronics, Inc.		6.87	-	Investor holds below 1%
Xponential Fitness Inc - Ordinary Shares - Class A		8.22	-	Investor holds below 1%
Mattel, Inc.		20.17	-	Investor holds below 1%
Stoneridge Inc.		5.14	-	Investor holds below 1%
B. Riley Financial Inc		4.08	-	Investor holds below 1%
Americas Car Mart, Inc.		49.76	-	Investor holds below 1%
Perion Network Ltd.		8.11	-	Investor holds below 1%

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L&G Global Small Cap Equity Index Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching L&G Global Small Cap Equity Index Fund publicly holds 1897 stocks with a net worth of over US$ 2.6 B.

These are shares held by L&G Global Small Cap Equity Index Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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