# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067521
**Filing Date:** 2023-3
**Character Count:** 55678
**Document Hash:** 08b01f9ac3e6f57d8e1f3fa7fb85c2b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067521.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067521

**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:** 23763623

**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 International Small Cap Opportunities Fund (Series ID: S000007105)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000019429 | Fidelity International Small Cap Opportunities Fund                  | FSCOX           |
| C000019430 | Fidelity Advisor International Small Cap Opportunities Fund: Class A | FOPAX           |
| C000019432 | Fidelity Advisor International Small Cap Opportunities Fund: Class C | FOPCX           |
| C000019433 | Fidelity Advisor International Small Cap Opportunities Fund: Class M | FOPTX           |
| C000019434 | Fidelity Advisor International Small Cap Opportunities Fund: Class I | FOPIX           |
| C000205031 | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | FIQJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Small Cap Opportunities Fund**

**January 31, 2023**

ILS-NPRT1-0423

1.827842.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| Australia - 1.2%  |  |  |
| Imdex Ltd.  | 3947753 | 7009922 |
| Steadfast Group Ltd.  | 1650000 | 6130062 |
| TOTAL AUSTRALIA |  | 13139984 |
| Bailiwick of Jersey - 0.3%  |  |  |
| Integrated Diagnostics Holdings PLC (a) | 5996716 | 3238227 |
| Belgium - 1.7%  |  |  |
| Azelis Group NV  | 280400 | 7553857 |
| KBC Ancora  | 239989 | 11735464 |
| TOTAL BELGIUM |  | 19289321 |
| Canada - 3.0%  |  |  |
| CAE, Inc. (b) | 411600 | 9295840 |
| McCoy Global, Inc. (b) | 630215 | 511542 |
| Osisko Gold Royalties Ltd.  | 335000 | 4484123 |
| Pason Systems, Inc.  | 492300 | 5838558 |
| Richelieu Hardware Ltd.  | 441363 | 13125951 |
| TOTAL CANADA |  | 33256014 |
| Cayman Islands - 0.5%  |  |  |
| Chlitina Holding Ltd.  | 829500 | 6177373 |
| Denmark - 0.6%  |  |  |
| Spar Nord Bank A/S  | 430455 | 6844302 |
| Finland - 0.4%  |  |  |
| Musti Group OYJ  | 289502 | 4890937 |
| France - 3.7%  |  |  |
| Laurent-Perrier Group SA  | 42632 | 5700728 |
| Lectra  | 422110 | 17552806 |
| LISI  | 343264 | 7612861 |
| Vetoquinol SA  | 112417 | 10424866 |
| TOTAL FRANCE |  | 41291261 |
| Germany - 6.6%  |  |  |
| CTS Eventim AG (b) | 521054 | 36423626 |
| Nexus AG  | 291358 | 16312617 |
| Rheinmetall AG  | 32000 | 7444803 |
| Scout24 AG (a) | 127200 | 7381679 |
| Stabilus Se  | 93636 | 6433531 |
| TOTAL GERMANY |  | 73996256 |
| India - 1.0%  |  |  |
| Embassy Office Parks (REIT)  | 1706000 | 6853696 |
| Indian Energy Exchange Ltd. (a) | 2298585 | 3917915 |
| TOTAL INDIA |  | 10771611 |
| Ireland - 0.7%  |  |  |
| Cairn Homes PLC  | 4369500 | 4654314 |
| Irish Residential Properties REIT PLC  | 2925000 | 3631462 |
| TOTAL IRELAND |  | 8285776 |
| Israel - 1.7%  |  |  |
| Ituran Location & Control Ltd. (c) | 355577 | 7804915 |
| Maytronics Ltd.  | 248385 | 3007980 |
| Strauss Group Ltd.  | 130984 | 3340962 |
| Tel Aviv Stock Exchange Ltd.  | 734096 | 4423738 |
| TOTAL ISRAEL |  | 18577595 |
| Italy - 3.2%  |  |  |
| Interpump Group SpA  | 686943 | 35682586 |
| Japan - 33.5%  |  |  |
| Ai Holdings Corp.  | 185800 | 3138762 |
| Aoki Super Co. Ltd.  | 175000 | 3018774 |
| Artnature, Inc.  | 483700 | 2817243 |
| Aucnet, Inc. (c) | 306977 | 4464281 |
| Azbil Corp.  | 1255592 | 35405782 |
| Broadleaf Co. Ltd.  | 2509998 | 8861917 |
| Central Automotive Products Ltd.  | 151500 | 2829022 |
| Curves Holdings Co. Ltd.  | 2020026 | 12914544 |
| Daiichikosho Co. Ltd.  | 418800 | 13021866 |
| Daikokutenbussan Co. Ltd.  | 77500 | 3245855 |
| Digital Hearts Holdings Co. Ltd.  | 556514 | 8248434 |
| Fujitec Co. Ltd.  | 203000 | 5029771 |
| Funai Soken Holdings, Inc.  | 325650 | 7047914 |
| Goldcrest Co. Ltd.  | 595530 | 7471088 |
| Iwatsuka Confectionary Co. Ltd.  | 18900 | 621984 |
| JEOL Ltd.  | 293200 | 8609536 |
| Kobayashi Pharmaceutical Co. Ltd.  | 160550 | 11526224 |
| Koshidaka Holdings Co. Ltd.  | 1527400 | 11059583 |
| Kusuri No Aoki Holdings Co. Ltd.  | 93500 | 5268175 |
| Lasertec Corp.  | 99144 | 18770230 |
| Medikit Co. Ltd.  | 294400 | 5583372 |
| Miroku Jyoho Service Co., Ltd.  | 349800 | 4384111 |
| Misumi Group, Inc.  | 650268 | 16365605 |
| Mitsuboshi Belting Ltd.  | 109780 | 3132454 |
| Nagaileben Co. Ltd.  | 671327 | 10170419 |
| Nihon Parkerizing Co. Ltd.  | 1827300 | 13491640 |
| NS Tool Co. Ltd.  | 594500 | 4906265 |
| NSD Co. Ltd.  | 432049 | 7762139 |
| OBIC Co. Ltd.  | 177600 | 28474016 |
| OSG Corp.  | 809800 | 12709730 |
| Paramount Bed Holdings Co. Ltd.  | 217220 | 4172004 |
| ProNexus, Inc.  | 497100 | 3729710 |
| San-Ai Obbli Co. Ltd.  | 574300 | 5975155 |
| SHO-BOND Holdings Co. Ltd.  | 467100 | 19929354 |
| Shoei Co. Ltd.  | 288802 | 11120495 |
| SK Kaken Co. Ltd.  | 36900 | 12350579 |
| Software Service, Inc.  | 67600 | 4584277 |
| Techno Medica Co. Ltd.  | 80791 | 1081983 |
| The Monogatari Corp.  | 94200 | 4719919 |
| TIS, Inc.  | 276800 | 7981625 |
| Tocalo Co. Ltd.  | 558336 | 5348552 |
| USS Co. Ltd.  | 527100 | 8669832 |
| Welcia Holdings Co. Ltd.  | 31600 | 706281 |
| YAKUODO Holdings Co. Ltd.  | 235900 | 4710300 |
| TOTAL JAPAN |  | 375430802 |
| Kenya - 0.1%  |  |  |
| Safaricom Ltd.  | 3355217 | 630619 |
| Korea (South) - 0.6%  |  |  |
| BGF Retail Co. Ltd.  | 44596 | 6751177 |
| Netherlands - 6.4%  |  |  |
| Aalberts Industries NV  | 819480 | 38531325 |
| AerCap Holdings NV (b)(c) | 131000 | 8280510 |
| BE Semiconductor Industries NV  | 100000 | 7096915 |
| IMCD NV  | 114117 | 17995236 |
| TOTAL NETHERLANDS |  | 71903986 |
| Norway - 2.1%  |  |  |
| Kongsberg Gruppen ASA  | 429181 | 17026897 |
| Medistim ASA  | 175242 | 3862431 |
| Volue A/S (b) | 963944 | 2930963 |
| TOTAL NORWAY |  | 23820291 |
| South Africa - 0.6%  |  |  |
| Clicks Group Ltd.  | 461429 | 7037588 |
| Spain - 0.5%  |  |  |
| Fluidra SA  | 315001 | 5534046 |
| Sweden - 10.1%  |  |  |
| Addlife AB  | 726924 | 7625417 |
| AddTech AB (B Shares)  | 2714665 | 43195405 |
| Hemnet Group AB  | 605600 | 8431701 |
| INVISIO AB  | 370859 | 6496841 |
| John Mattson Fastighetsforetag (b)(c) | 435213 | 3728875 |
| Lagercrantz Group AB (B Shares)  | 3956312 | 41388132 |
| Teqnion AB  | 122243 | 1823545 |
| TOTAL SWEDEN |  | 112689916 |
| Switzerland - 1.4%  |  |  |
| Tecan Group AG  | 37821 | 15781127 |
| Taiwan - 0.5%  |  |  |
| Addcn Technology Co. Ltd.  | 855032 | 5492648 |
| United Kingdom - 12.6%  |  |  |
| Bodycote PLC  | 1851267 | 14857998 |
| Clarkson PLC  | 314075 | 11906626 |
| Dechra Pharmaceuticals PLC  | 371495 | 13126211 |
| DP Poland PLC (b) | 15541591 | 1638219 |
| Helios Towers PLC (b) | 2265833 | 2988972 |
| Howden Joinery Group PLC  | 1461900 | 12443103 |
| InterContinental Hotel Group PLC ADR  | 69000 | 4881750 |
| Rightmove PLC  | 2399170 | 17432113 |
| Spectris PLC  | 1043878 | 41182240 |
| Spirax-Sarco Engineering PLC  | 143991 | 20467976 |
| TOTAL UNITED KINGDOM |  | 140925208 |
| United States of America - 5.9%  |  |  |
| Autoliv, Inc.  | 143800 | 13246856 |
| Morningstar, Inc.  | 84400 | 20499072 |
| NOV, Inc.  | 365000 | 8920600 |
| PriceSmart, Inc.  | 122660 | 9114865 |
| ResMed, Inc.  | 63495 | 14500353 |
| TOTAL UNITED STATES OF AMERICA |  | 66281746 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $819,778,148) |  | <br> **1107720397** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (d) | 11783842 | 11786198 |
| Fidelity Securities Lending Cash Central Fund 4.38% (d)(e) | 1608956 | 1609117 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $13,395,315) |  | **13395315** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $833,173,463)<br>| <br>**1121115712** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(993018)** |
| **NET ASSETS - 100.0%** | **1120122694** |

---

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

**Legend**

(a) 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 $14,537,821 or 1.3% of net assets.

(b) Non-income producing

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

(d) 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.

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

**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% | 26881448 | 49065983 | 64161233 | 157132 | - | - | 11786198 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 13986458 | 26073880 | 38451221 | 8373 | - | - | 1609117 | 0.0% |
| Total | 40867906 | 75139863 | 102612454 | 165505 | - | - | 13395315 |  |

---

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 International Small Cap Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007105

- **c. LEI of Series:** TGGA4JLQOUHSRFS33866

**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:** $1126293018.54

**Total Liabilities:** $6037412.76

**Net Assets:** $1120255605.78

**Cash Not Reported:** $111120.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019434 | 11.86%               | -3.52%               | 7.33%                |
| Class ID C000019429 | 11.96%               | -3.59%               | 7.32%                |
| Class ID C000205031 | 11.93%               | -3.53%               | 7.35%                |
| Class ID C000019433 | 7.91%                | -7.00%               | 3.55%                |
| Class ID C000019430 | 5.45%                | -9.16%               | 1.18%                |
| Class ID C000019432 | 10.78%               | -4.58%               | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41635.15               | $123680016.27                              |
| Month 2  | $9904772.29              | $-49577030.33                              |
| Month 3  | $1477602.92              | $75880691.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV        | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    100000 | NS      | $7096915.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD            | INDIAN ENERGY EXCHANGE LTD                    | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   2298585 | NS      | $3917915.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                      | CLICKS GROUP LTD                              | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    461429 | NS      | $7037587.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                            | INVISIO AB                                    | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    370859 | NS      | $6496841.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD             | KOSHIDAKA HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1527400 | NS      | $11059583.38  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITEC CO LTD                        | FUJITEC CO LTD                                | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    203000 | NS      | $5029771.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                     | NAGAILEBEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    671327 | NS      | $10170418.74  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                            | KBC ANCORA                                    | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    239989 | NS      | $11735463.77  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC      | INTEGRATED DIAGNOSTICS HOLDINGS PLC           | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   5996716 | NS      | $3238226.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    441363 | NS      | $13125950.85  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                       | SK KAKEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $12350578.69  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                    | SPAR NORD BANKAKTIELSKAB                      | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |    430455 | NS      | $6844301.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD           | TEL AVIV STOCK EXCHANGE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    734096 | NS      | $4423738.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                          | SHOEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288802 | NS      | $11120494.81  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                      | AI HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185800 | NS      | $3138762.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD               | DAIKOKUTENBUSSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $3245855.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     63495 | NS      | $14500353.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                  | TECHNO MEDICA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80791 | NS      | $1081983.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD              | SHO-BOND HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467100 | NS      | $19929353.53  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                            | FLUIDRA SA                                    | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    315001 | NS      | $5534045.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC            | DECHRA PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    371495 | NS      | $13126211.45  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                       | CAIRN HOMES PLC                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   4369500 | NS      | $4654314.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT             | EMBASSY OFFICE PARKS REIT                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   1706000 | NS      | $6853695.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD       | ITURAN LOC AND CON LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    355577 | NS      | $7804915.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CHLITINA HOLDING LTD                  | CHLITINA HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    829500 | NS      | $6177372.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                          | MEDISTIM ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    175242 | NS      | $3862430.87   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                              | JEOL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316200 | NS      | $9284909.13   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                     | HELIOS TOWERS PLC                             | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   2265833 | NS      | $2988972.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                     | STRAUSS GROUP LTD                             | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |    130984 | NS      | $3340961.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                            | AUCNET INC                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    306977 | NS      | $4464280.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| PRONEXUS INC                          | PRONEXUS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    497100 | NS      | $3729709.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSTI GROUP OYJ                       | MUSTI GROUP HOLDING OY                        | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |    289502 | NS      | $4890936.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                   | STEADFAST GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1650000 | NS      | $6130062.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                            | USS CO LTD                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    527100 | NS      | $8669832.20   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD               | YAKUODO HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235900 | NS      | $4710299.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD       | KOBAYASHI PHARMAC CO LTD                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    160550 | NS      | $11526223.67  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO             | IWATSUKA CONFECTIONARY CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $621983.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADLEAF CO LTD                      | BROADLEAF CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2509998 | NS      | $8861917.45   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCOY GLOBAL INC                      | MCCOY GLOBAL INC                              | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |    630215 | NS      | $511541.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYTRONICS LTD                        | MAYTRONICS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    248385 | NS      | $3007979.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC              | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325650 | NS      | $7047913.94   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                           | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     93636 | NS      | $6433531.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                       | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     84400 | NS      | $20499072.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR                | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     69000 | NS      | $4881750.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB   | JOHN MATTSON FASTIGHETSFORETAGEN AB           | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    435213 | NS      | $3728875.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| AZELIS GROUP NV                       | AZELIS GROUP NV                               | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    280400 | NS      | $7553857.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                  | LAGERCRANTZ GROUP AB CL B                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   3956312 | NS      | $41388132.34  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                      | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    650268 | NS      | $16365605.17  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                     | BGF RETAIL CO LTD/NEW                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44596 | NS      | $6751177.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                | WELCIA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $1808169.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                            | AZBIL CORPORATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1255592 | NS      | $35405782.42  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                         | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    558336 | NS      | $5348552.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXUS AG                              | NEXUS AG                                      | CUSIP: N/A<br>LEI: 529900IBXKVGR2ZZGT64       | Long             | EC               | CORP              | DE        |    291358 | NS      | $16312617.24  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                           | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     32000 | NS      | $7444803.19   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                 | KONGSBERG GRUPPEN ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    429181 | NS      | $17026897.09  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                | LECTRA                                        | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    422110 | NS      | $17552805.89  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD              | NIHON PARKERIZING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1841700 | NS      | $13597960.18  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                               | CAE INC                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    411600 | NS      | $9295840.07   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEQNION AB                            | TEQNION AB                                    | CUSIP: N/A<br>LEI: 549300DRF7FY7VRFTX41       | Long             | EC               | CORP              | SE        |    122243 | NS      | $1823545.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                             | HEMNET GROUP AB                               | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    605600 | NS      | $8431701.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD         | PARAMOUNT BED HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217220 | NS      | $4172003.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    131000 | NS      | $8280510.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHIKOSHO CO LTD                   | DAIICHIKOSHO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    418800 | NS      | $13021866.47  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                            | SCOUT24 SE                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    127200 | NS      | $7381678.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD        | DIGITAL HEARTS HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |    556514 | NS      | $8248434.19   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                          | SPECTRIS PLC                                  | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   1043878 | NS      | $41182239.53  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC          | SPIRAX-SARCO ENGINEERING PLC                  | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    143991 | NS      | $20467975.68  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                      | GOLDCREST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    595530 | NS      | $7471087.54   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL OILWELL VARCO INC            | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    365000 | NS      | $8920600.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                          | CLARKSON PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    314075 | NS      | $11906626.37  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                        | TECAN GROUP AG                                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     37821 | NS      | $15781127.25  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD               | ADDCN TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    855032 | NS      | $5492648.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11783842 | NS      | $11786198.48  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                | CURVES HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2020026 | NS      | $12914543.51  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC         | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2925000 | NS      | $3631461.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                         | LASERTEC CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99144 | NS      | $18770229.73  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD        | KUSURI NO AOKI HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93500 | NS      | $5268175.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOGATARI CORPORATION (THE)          | MONOGATARI CORPORATION (THE)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94200 | NS      | $4719919.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                           | OBIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177600 | NS      | $28474015.67  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                     | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    492300 | NS      | $5838558.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUE AS                              | VOLUE ASA                                     | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |    963944 | NS      | $2930963.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                            | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432049 | NS      | $7762139.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                         | RIGHTMOVE PLC                                 | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2399170 | NS      | $17432113.18  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DP POLAND PLC                         | DP POLAND PLC                                 | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  15541591 | NS      | $1638218.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                               | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    276800 | NS      | $7981625.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                         | IMDEX LIMITED                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   3947753 | NS      | $7009922.45   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD           | MIROKU JYOHO SERVICE CO LTD                   | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    349800 | NS      | $4384110.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA            | CTS EVENTIM AG and CO KGAA                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    521054 | NS      | $36423625.91  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                        | MEDIKIT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294400 | NS      | $5583372.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1621866 | NS      | $1622028.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                   | SAN-AI OBBLI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574300 | NS      | $5975154.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICESMART INC                        | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    122660 | NS      | $9114864.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                  | SOFTWARE SERVICE INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $4584276.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                            | ADDLIFE AB                                    | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    726924 | NS      | $7625417.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                               | IMCD GROUP BV                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    114117 | NS      | $17995236.10  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC              | HOWDEN JOINERY GROUP PLC                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1461900 | NS      | $12443102.71  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI SUPER CO LTD                     | AOKI SUPER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175000 | NS      | $3018773.81   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTNATURE INC                         | ARTNATURE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    483700 | NS      | $2817242.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARICOM LTD                         | SAFARICOM LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   3355217 | NS      | $630619.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                 | LAURENT PERRIER GROUP                         | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     42632 | NS      | $5700727.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                | MITSUBOSHI BELTING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109780 | NS      | $3132453.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                   | INTERPUMP GROUP SPA                           | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    686943 | NS      | $35682585.71  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                        | NS TOOL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594500 | NS      | $4906265.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                              | OSG CORP                                      | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    809800 | NS      | $12709729.82  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                            | ADDTECH AB CL B                               | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2714665 | NS      | $43195403.92  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD             | OSISKO GOLD ROYALTIES LTD                     | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    335000 | NS      | $4484123.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                          | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   1851267 | NS      | $14857997.65  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                         | VETOQUINOL SA                                 | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    112417 | NS      | $10424866.26  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                  | LISI                                          | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    343264 | NS      | $7612860.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD       | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    151500 | NS      | $2829022.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                           | AALBERTS NV                                   | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    819480 | NS      | $38531324.71  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                           | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    143800 | NS      | $13246856.00  | 1.18%             |  |  |  | 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