# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067481
**Filing Date:** 2023-3
**Character Count:** 75967
**Document Hash:** 307c9a26841de59650330148deed80f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067481.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763563

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Diversified International K6 Fund (Series ID: S000057282)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000182858 | Fidelity Diversified International K6 Fund | FKIDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Diversified International K6 Fund**

**January 31, 2023**

DIFK6-NPRT1-0423

1.9883985.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.7%** | &nbsp;&nbsp;**Common Stocks - 94.7%** | &nbsp;&nbsp;**Common Stocks - 94.7%** |
|  | Shares | Value ($)<br>|
| Australia - 0.5%  |  |  |
| Aristocrat Leisure Ltd.  | 394361 | 9521156 |
| Lynas Rare Earths Ltd. (a) | 1602915 | 10730128 |
| TOTAL AUSTRALIA |  | 20251284 |
| Bailiwick of Jersey - 2.9%  |  |  |
| Experian PLC  | 537641 | 19661265 |
| Ferguson PLC  | 285473 | 39980996 |
| Glencore PLC  | 6084671 | 40748360 |
| WPP PLC  | 1894648 | 22136575 |
| TOTAL BAILIWICK OF JERSEY |  | 122527196 |
| Belgium - 0.9%  |  |  |
| KBC Group NV  | 522489 | 38546103 |
| Bermuda - 0.6%  |  |  |
| Hiscox Ltd.  | 1716234 | 23792835 |
| Canada - 6.4%  |  |  |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 260812 | 11910065 |
| Cameco Corp.  | 78400 | 2193703 |
| Canadian Natural Resources Ltd.  | 974421 | 59810577 |
| Canadian Pacific Railway Ltd.  | 243130 | 19182957 |
| Constellation Software, Inc.  | 21822 | 38554359 |
| Fairfax India Holdings Corp. (a)(b) | 602384 | 7957493 |
| First Quantum Minerals Ltd.  | 948262 | 22000562 |
| Franco-Nevada Corp.  | 165451 | 24268965 |
| GFL Environmental, Inc. (c) | 665327 | 20531991 |
| Imperial Oil Ltd.  | 351837 | 19229331 |
| Thomson Reuters Corp.  | 142882 | 16997003 |
| Tourmaline Oil Corp.  | 535716 | 24966930 |
| TOTAL CANADA |  | 267603936 |
| Cayman Islands - 0.9%  |  |  |
| Anta Sports Products Ltd.  | 1161950 | 17625177 |
| GlobalFoundries, Inc. (a) | 34984 | 2073852 |
| Li Ning Co. Ltd.  | 1734336 | 17145063 |
| TOTAL CAYMAN ISLANDS |  | 36844092 |
| China - 0.3%  |  |  |
| Kweichow Moutai Co. Ltd. (A Shares)  | 45251 | 12410697 |
| Curacao - 1.1%  |  |  |
| Schlumberger Ltd.  | 823373 | 46915794 |
| Denmark - 2.9%  |  |  |
| Carlsberg A/S Series B  | 73327 | 10409624 |
| DSV A/S  | 270485 | 44509639 |
| Novo Nordisk A/S Series B  | 482413 | 66761076 |
| TOTAL DENMARK |  | 121680339 |
| France - 9.9%  |  |  |
| Air Liquide SA  | 58786 | 9360266 |
| AXA SA  | 937954 | 29263250 |
| BNP Paribas SA  | 859227 | 59013316 |
| Capgemini SA  | 195980 | 37051074 |
| Edenred SA  | 154715 | 8408239 |
| EssilorLuxottica SA  | 213311 | 38936187 |
| Kering SA  | 6506 | 4059464 |
| Legrand SA  | 271453 | 24203860 |
| LVMH Moet Hennessy Louis Vuitton SE  | 131341 | 114657468 |
| Pernod Ricard SA  | 229643 | 47409748 |
| Sartorius Stedim Biotech  | 23368 | 8101502 |
| Teleperformance  | 123370 | 34201032 |
| TOTAL FRANCE |  | 414665406 |
| Germany - 7.3%  |  |  |
| Allianz SE  | 245713 | 58753386 |
| Deutsche Borse AG  | 188305 | 33695730 |
| Deutsche Post AG  | 791053 | 34060119 |
| Hannover Reuck SE  | 132128 | 26746318 |
| Linde PLC  | 195770 | 64413410 |
| Merck KGaA  | 209111 | 43647385 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 58283 | 20972942 |
| Siemens Healthineers AG (b) | 236944 | 12706988 |
| Symrise AG  | 112914 | 12003847 |
| TOTAL GERMANY |  | 307000125 |
| Greece - 0.1%  |  |  |
| Piraeus Financial Holdings SA (a) | 1996438 | 4099938 |
| Hong Kong - 2.7%  |  |  |
| AIA Group Ltd.  | 7958388 | 89990651 |
| Chervon Holdings Ltd.  | 1108156 | 5563913 |
| Techtronic Industries Co. Ltd.  | 1510092 | 19467778 |
| TOTAL HONG KONG |  | 115022342 |
| India - 3.3%  |  |  |
| Axis Bank Ltd.  | 2103453 | 22528912 |
| HDFC Bank Ltd. (a) | 2549994 | 50287072 |
| Housing Development Finance Corp. Ltd.  | 1030263 | 33237164 |
| Kotak Mahindra Bank Ltd.  | 293009 | 6234180 |
| Reliance Industries Ltd.  | 933063 | 26973656 |
| TOTAL INDIA |  | 139260984 |
| Indonesia - 0.9%  |  |  |
| PT Bank Central Asia Tbk  | 31759980 | 18024078 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 61362958 | 18818052 |
| TOTAL INDONESIA |  | 36842130 |
| Ireland - 2.3%  |  |  |
| Aon PLC  | 103629 | 33024490 |
| Flutter Entertainment PLC (a) | 69282 | 10719496 |
| ICON PLC (a) | 96337 | 22225909 |
| Kingspan Group PLC (Ireland)  | 308401 | 19714355 |
| Ryanair Holdings PLC sponsored ADR (a) | 108264 | 9801140 |
| TOTAL IRELAND |  | 95485390 |
| Isle of Man - 0.3%  |  |  |
| Entain PLC  | 599664 | 11058228 |
| Italy - 0.7%  |  |  |
| FinecoBank SpA  | 1508278 | 26973467 |
| Reply SpA  | 33514 | 4332091 |
| TOTAL ITALY |  | 31305558 |
| Japan - 16.4%  |  |  |
| Asics Corp.  | 115121 | 2739941 |
| Daikin Industries Ltd.  | 109364 | 18995949 |
| FUJIFILM Holdings Corp.  | 563194 | 29804894 |
| Fujitsu Ltd.  | 67138 | 9559070 |
| Hitachi Ltd.  | 991770 | 52010872 |
| Hoya Corp.  | 720753 | 79262605 |
| Itochu Corp.  | 1279127 | 41343734 |
| Keyence Corp.  | 105958 | 48779772 |
| Minebea Mitsumi, Inc.  | 1686995 | 29408883 |
| Misumi Group, Inc.  | 732913 | 18445571 |
| Nomura Research Institute Ltd.  | 514591 | 12354092 |
| Olympus Corp.  | 911281 | 17131743 |
| ORIX Corp.  | 1478681 | 25999632 |
| Persol Holdings Co. Ltd.  | 983749 | 21569209 |
| Recruit Holdings Co. Ltd.  | 364329 | 11716917 |
| Relo Group, Inc.  | 752604 | 12753937 |
| Seven & i Holdings Co. Ltd.  | 450776 | 21282449 |
| Shin-Etsu Chemical Co. Ltd.  | 362956 | 53508115 |
| SMC Corp.  | 71905 | 36521341 |
| Sony Group Corp.  | 591387 | 52841367 |
| Sumitomo Mitsui Financial Group, Inc.  | 690817 | 30023663 |
| Suzuki Motor Corp.  | 252440 | 9464531 |
| TIS, Inc.  | 733896 | 21162149 |
| Tokyo Electron Ltd.  | 86298 | 30163250 |
| TOTAL JAPAN |  | 686843686 |
| Korea (South) - 0.7%  |  |  |
| Samsung Electronics Co. Ltd.  | 590685 | 29386266 |
| Luxembourg - 1.2%  |  |  |
| B&M European Value Retail SA  | 5304981 | 29280680 |
| Eurofins Scientific SA  | 267211 | 19097367 |
| TOTAL LUXEMBOURG |  | 48378047 |
| Netherlands - 7.4%  |  |  |
| Adyen BV (a)(b) | 8317 | 12574532 |
| Airbus Group NV  | 317737 | 39833378 |
| Argenx SE (a) | 38740 | 14755541 |
| ASML Holding NV  | 197173 | 130299807 |
| IMCD NV  | 216794 | 34186486 |
| NXP Semiconductors NV  | 168785 | 31108763 |
| Wolters Kluwer NV  | 437566 | 47641343 |
| TOTAL NETHERLANDS |  | 310399850 |
| Singapore - 0.1%  |  |  |
| United Overseas Bank Ltd.  | 171181 | 3891054 |
| Spain - 1.9%  |  |  |
| Banco Santander SA (Spain)  | 4864406 | 17000804 |
| CaixaBank SA  | 5998175 | 26613663 |
| Cellnex Telecom SA (b) | 211988 | 8307388 |
| Industria de Diseno Textil SA  | 889393 | 27767577 |
| TOTAL SPAIN |  | 79689432 |
| Sweden - 2.3%  |  |  |
| Hexagon AB (B Shares)  | 2260246 | 25910344 |
| Indutrade AB  | 1508740 | 33326857 |
| Investor AB (B Shares)  | 1791962 | 34673683 |
| Kry International AB (a)(d)(e) | 663 | 119397 |
| Nibe Industrier AB (B Shares)  | 234462 | 2518915 |
| TOTAL SWEDEN |  | 96549196 |
| Switzerland - 5.8%  |  |  |
| Compagnie Financiere Richemont SA Series A  | 13915 | 2145099 |
| Julius Baer Group Ltd.  | 86212 | 5499487 |
| Nestle SA (Reg. S)  | 860575 | 104997945 |
| Roche Holding AG (participation certificate)  | 227651 | 71065904 |
| Sika AG  | 116915 | 33221033 |
| Sonova Holding AG  | 33949 | 8451095 |
| Zurich Insurance Group Ltd.  | 34612 | 17116635 |
| TOTAL SWITZERLAND |  | 242497198 |
| Taiwan - 1.2%  |  |  |
| ECLAT Textile Co. Ltd.  | 254000 | 4232367 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 510781 | 47364722 |
| TOTAL TAIWAN |  | 51597089 |
| United Kingdom - 9.6%  |  |  |
| AstraZeneca PLC (United Kingdom)  | 433751 | 56826823 |
| BAE Systems PLC  | 4112036 | 43530229 |
| Beazley PLC  | 1638067 | 13429614 |
| Big Yellow Group PLC  | 727747 | 10847183 |
| Compass Group PLC  | 1330454 | 31781915 |
| Diageo PLC  | 993527 | 43443071 |
| Games Workshop Group PLC  | 35333 | 4085955 |
| JD Sports Fashion PLC  | 8782261 | 17621285 |
| Lloyds Banking Group PLC  | 39265783 | 25554008 |
| Prudential PLC  | 1121526 | 18634235 |
| RELX PLC (Euronext N.V.)  | 2159567 | 64000299 |
| Rentokil Initial PLC  | 4647118 | 28177490 |
| S4 Capital PLC (a) | 2312685 | 6238412 |
| Smith & Nephew PLC  | 1126335 | 15555071 |
| Standard Chartered PLC (United Kingdom)  | 1309517 | 10965263 |
| Starling Bank Ltd. Series D (a)(d)(e) | 2406800 | 10029215 |
| TOTAL UNITED KINGDOM |  | 400720068 |
| United States of America - 4.1%  |  |  |
| Booking Holdings, Inc. (a) | 3529 | 8589939 |
| IQVIA Holdings, Inc. (a) | 88175 | 20228227 |
| Kosmos Energy Ltd. (a) | 265346 | 2098887 |
| Marsh & McLennan Companies, Inc.  | 197511 | 34546649 |
| Marvell Technology, Inc.  | 529524 | 22848961 |
| MasterCard, Inc. Class A  | 67991 | 25197465 |
| NICE Ltd. sponsored ADR (a) | 132013 | 27383457 |
| S&P Global, Inc.  | 86686 | 32502049 |
| TOTAL UNITED STATES OF AMERICA |  | 173395634 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,201,999,631) |  | <br> **3968659897** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.4%  |  |  |
| Estonia - 0.1% |  |  |
| Bolt Technology OU Series E (a)(d)(e) | 21668 | 2982000 |
| United States of America - 0.3% |  |  |
| Wasabi Holdings, Inc.: |  |  |
|  Series C (a)(d)(e) | 743562  | 7673560  |
|  Series D (d)(e) | 304085  | 4278476  |
|  |  | 11952036 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 14934036 |
| Nonconvertible Preferred Stocks - 0.0%  |  |  |
| Sweden - 0.0% |  |  |
| Kry International AB Series E (a)(d)(e) | 3828 | 689371 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $19,777,817) |  | <br> **15623407** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 183389524 | 183426202 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 15772426 | 15774003 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $199,199,583) |  | **199200205** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $3,420,977,031)<br>| <br>**4183483509** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **7668638** |
| **NET ASSETS - 100.0%** | **4191152147** |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $41,546,401 or 1.0% of net assets.

(c) Security or a portion of the security is on loan at period end.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $25,772,019 or 0.6% of net assets.

(e) Level 3 security

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bolt Technology OU Series E | 1/03/22 | 5629271 |
| Kry International AB | 5/14/21 | 287945 |
| Kry International AB Series E | 5/14/21 | 1750058 |
| Starling Bank Ltd. Series D | 6/18/21 - 4/05/22 | 4642638 |
| Wasabi Holdings, Inc. Series C | 3/31/21 | 8078504 |
| Wasabi Holdings, Inc. Series D | 9/09/22 | 4319984 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 165418854 | 125592175 | 107584827 | 1742341 | - | - | 183426202 | 0.4% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 39190867 | 266879509 | 290296373 | 51089 | - | - | 15774003 | 0.1% |
| Total | 204609721 | 392471684 | 397881200 | 1793430 | - | - | 199200205 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Diversified International K6 Fund

- **b. EDGAR series identifier (if any):** S000057282

- **c. LEI of Series:** 5493006IH2V60PPYSA83

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4215247566.87

**Total Liabilities:** $24531725.58

**Net Assets:** $4190715841.29

**Cash Not Reported:** $344758.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182858 | 12.21%               | -3.22%               | 8.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13227436.72            | $440925412.42                              |
| Month 2  | $-18659356.15            | $-109076182.07                             |
| Month 3  | $1483810.77              | $324580753.83                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   1686995 | NS      | $29408883.11  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    245713 | NS      | $58753385.95  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    132128 | NS      | $26746318.23  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL SER E O% PFD PERP PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | SE        |      3828 | NS      | $689370.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    590685 | NS      | $29386265.88  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                        | IQVIA HOLDINGS INC                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     88175 | NS      | $20228226.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                                            | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    195770 | NS      | $64413409.68  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    267211 | NS      | $19097367.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    197173 | NS      | $130299805.32 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                                      | CHERVON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |   1108156 | NS      | $5563913.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    937954 | NS      | $29263250.47  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    213311 | NS      | $38936186.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    308401 | NS      | $19714355.03  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   4864406 | NS      | $17000804.02  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     38740 | NS      | $14755540.81  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                             | AXIS BK LTD                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2103453 | NS      | $22528911.62  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    364329 | NS      | $11716916.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                  | SMC CORP                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     71905 | NS      | $36521340.76  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    271453 | NS      | $24203860.25  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    859227 | NS      | $59013316.44  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    482413 | NS      | $66761075.74  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                      | ECLAT TEXTILE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    254000 | NS      | $4232367.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     34612 | NS      | $17116635.43  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    983749 | NS      | $21569208.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     86686 | NS      | $32502048.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    889393 | NS      | $27767576.89  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     58283 | NS      | $20972942.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                      | HOUSING DEV FN CORP LTD(DEMAT)                       | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   1030263 | NS      | $33237164.32  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    209111 | NS      | $43647385.49  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    116915 | NS      | $33221032.53  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                   | EDENRED                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    154715 | NS      | $8408238.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    665327 | NS      | $20531991.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| HOYA CORP                                                 | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    720753 | NS      | $79262604.95  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA SPORTS PRODUCTS LTD                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   1161950 | NS      | $17625177.10  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER LTD                                          | SCHLUMBERGER LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    823373 | NS      | $46915793.54  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   5998175 | NS      | $26613662.96  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                | FIRST QUANTUM MINERALS INC                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    948262 | NS      | $22000562.13  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    227651 | NS      | $71065904.31  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    743562 | NS      | $7673559.84   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON PLC                                              | FERGUSON PLC                                         | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |    285473 | NS      | $39980995.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    522489 | NS      | $38546102.93  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                     | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    168785 | NS      | $31108763.35  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                 | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     69282 | NS      | $10719496.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                    | KWEICHOW MOUTAI CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45251 | NS      | $12410697.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1508278 | NS      | $26973466.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     33949 | NS      | $8451094.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   6084671 | NS      | $40748359.75  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     67138 | NS      | $9559070.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     73327 | NS      | $10409624.42  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    514591 | NS      | $12354091.87  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     35333 | NS      | $4085955.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                                | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   8782261 | NS      | $17621284.95  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     21822 | NS      | $38554359.43  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    195980 | NS      | $37051074.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   4112036 | NS      | $43530228.59  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      6506 | NS      | $4059463.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                      | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    108264 | NS      | $9801139.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1279127 | NS      | $41343734.11  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    145423 | NS      | $5408410.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   1638067 | NS      | $13429614.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     86298 | NS      | $30163250.22  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                       | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1734336 | NS      | $17145063.34  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                              | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    236944 | NS      | $12706987.59  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                              | BANK RAKYAT INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  61362958 | NS      | $18818051.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    197511 | NS      | $34546649.01  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  31759980 | NS      | $18024078.43  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    933063 | NS      | $26973655.69  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    727747 | NS      | $10847182.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     58786 | NS      | $9360266.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                              | CANADIAN PAC RAILWAY LTD                             | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    243130 | NS      | $19182957.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    690817 | NS      | $30023662.91  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                           | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    112914 | NS      | $12003846.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    732913 | NS      | $18445571.34  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                    | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529524 | NS      | $22848960.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                      | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3529 | NS      | $8589938.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2260246 | NS      | $25910343.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1716234 | NS      | $23792835.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    394361 | NS      | $9521156.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    131341 | NS      | $114657468.33 | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                           | TELEPERFORMANCE                                      | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    123370 | NS      | $34201032.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                   | KOTAK MAHINDRA BANK LTD                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    293009 | NS      | $6234179.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    450776 | NS      | $21282449.48  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    105958 | NS      | $48779772.14  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    437566 | NS      | $47641342.63  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                       | TOURMALINE OIL CORP                                  | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    535716 | NS      | $24966930.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    317737 | NS      | $39833377.66  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    433751 | NS      | $56826822.55  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    752604 | NS      | $12753936.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1121526 | NS      | $18634234.88  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                       | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    211988 | NS      | $8307387.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1309517 | NS      | $10965263.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   1126335 | NS      | $15555071.14  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    537641 | NS      | $19661265.40  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   1602915 | NS      | $10730127.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD SPON ADR                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    132013 | NS      | $27383456.59  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                         | STARLING BANK LTD SER D PP                           | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   2406800 | NS      | $10029214.97  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                                       | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     61372 | NS      | $3638132.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                             | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      8317 | NS      | $12574531.80  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     86212 | NS      | $5499487.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   7958388 | NS      | $89990650.51  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    591387 | NS      | $52841367.46  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC NEW (UK)                                     | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |   1894648 | NS      | $22136574.56  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 183389524 | NS      | $183426201.86 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    115121 | NS      | $2739941.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    510781 | NS      | $47364722.13  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                           | SUZUKI MOTOR CORP                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    252440 | NS      | $9464530.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     96337 | NS      | $22225909.27  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                  | SARTORIUS STEDIM BIOTECH                             | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     23368 | NS      | $8101501.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2549994 | NS      | $50287072.28  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    351837 | NS      | $19229331.21  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    109364 | NS      | $18995948.71  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                                        | BOLT TECHNOLOGY OU SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     21668 | NS      | $2982000.39   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRFAX INDIA HOLDINGS CORPORATION                        | FAIRFAX INDIA HOLDINGS CORPORATION                   | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    602384 | NS      | $7957492.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.                   | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   5263179 | NS      | $29049955.54  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    563194 | NS      | $29804894.21  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                          | DEUTSCHE POST AG                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    791053 | NS      | $34060119.41  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    171181 | NS      | $3891053.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                   | TIS INC                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    733896 | NS      | $21162149.14  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     13915 | NS      | $2145099.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                             | PIRAEUS FINANCIAL HOLDINGS SA                        | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1996438 | NS      | $4099937.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRY INTERNATIONAL AB                                      | KRY INTERNATIONAL PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       663 | NS      | $119397.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    991770 | NS      | $52010871.90  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                                 | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    142882 | NS      | $16997003.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                          | PERNOD-RICARD                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    229643 | NS      | $47409747.93  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    993527 | NS      | $43443070.99  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1478681 | NS      | $25999632.32  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    974421 | NS      | $59810576.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16147960 | NS      | $16149574.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                | ENTAIN PLC                                           | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    599664 | NS      | $11058227.86  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    188305 | NS      | $33695729.99  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1791962 | NS      | $34673683.32  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    260812 | NS      | $11910065.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67991 | NS      | $25197464.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    362956 | NS      | $53508114.94  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WASABI HOLDINGS INC                                       | WASABI HOLDINGS INC SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    304085 | NS      | $4278475.95   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLYMPUS CORP                                              | OLYMPUS CORP                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    911281 | NS      | $17131743.23  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   2159567 | NS      | $64000299.12  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                                        | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    216794 | NS      | $34186485.93  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  39265783 | NS      | $25554007.88  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 CAPITAL PLC                                            | S4 CAPITAL PLC                                       | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |   2312685 | NS      | $6238411.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     78400 | NS      | $2193703.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    165451 | NS      | $24268965.22  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                         | KOSMOS ENERGY LTD                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    265346 | NS      | $2098886.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1330454 | NS      | $31781914.98  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    860575 | NS      | $104997944.82 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                              | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    270485 | NS      | $44509639.47  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                        | NIBE INDUSTRIER AB B SHS                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    234462 | NS      | $2518915.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1510092 | NS      | $19467777.74  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   4647118 | NS      | $28177490.32  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   1508740 | NS      | $33326857.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                   | AON PLC                                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    103629 | NS      | $33024489.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                            | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     33514 | NS      | $4332091.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer