# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-001996
**Filing Date:** 2026-3
**Character Count:** 101751
**Document Hash:** 46a9718dadc376667df6466440969eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001996.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 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:** 26790580

**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® International Small Cap Opportunities Fund**

**January 31, 2026**

ILS-NPRT1-0426

1.827842.120 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.9%** | &nbsp;&nbsp;**Common Stocks - 96.9%** | &nbsp;&nbsp;**Common Stocks - 96.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 3.2%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Whitehaven Coal Ltd  | 860000 | 5287942 |
| Financials - 1.6% |  |  |
| Financial Services - 0.2% |  |  |
| Cuscal Ltd  | 1160000 | 3433006 |
| Insurance - 1.4% |  |  |
| AUB Group Ltd  | 175000 | 3681428 |
| Steadfast Group Ltd  | 5156460 | 18779366 |
|  |  | 22460794 |
| TOTAL FINANCIALS |  | 25893800 |
| Materials - 1.3% |  |  |
| Metals & Mining - 1.3% |  |  |
| Imdex Ltd  | 7777574 | 20526313 |
| TOTAL AUSTRALIA |  | 51708055 |
| BELGIUM - 2.7%  |  |  |
| Financials - 2.5% |  |  |
| Banks - 2.5% |  |  |
| KBC Ancora  | 434745 | 39989219 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.2% |  |  |
| Warehouses De Pauw CVA  | 165000 | 4674428 |
| TOTAL BELGIUM |  | 44663647 |
| BRAZIL - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| Orizon Valorizacao de Residuos SA (c) | 335000 | 4738473 |
| CANADA - 4.2%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| North West Co Inc/The  | 180000 | 6425880 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Pason Systems Inc  | 11220 | 99457 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Onex Corp Subordinate Voting Shares  | 28000 | 2385753 |
| Industrials - 1.4% |  |  |
| Trading Companies & Distributors - 1.4% |  |  |
| Richelieu Hardware Ltd (a) | 756763 | 22630918 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| Lumine Group Inc Subordinate Voting Shares (b)(c) | 485000 | 7989241 |
| Materials - 1.8% |  |  |
| Metals & Mining - 1.8% |  |  |
| OR Royalties Inc  | 677100 | 26698123 |
| Triple Flag Precious Metals Corp  | 50000 | 1685822 |
| TOTAL MATERIALS |  | 28383945 |
| TOTAL CANADA |  | 67915194 |
| CHINA - 0.4%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Personal Care Products - 0.2% |  |  |
| Chlitina Holding Ltd  | 1048842 | 3439099 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Consun Pharmaceutical Group Ltd  | 1545437 | 3574717 |
| TOTAL CHINA |  | 7013816 |
| EGYPT - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Integrated Diagnostics Holdings PLC (b)(d) | 5696716 | 3531964 |
| FINLAND - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Framery Group Oyj  | 275000 | 2828453 |
| FRANCE - 4.2%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Laurent-Perrier  | 39163 | 4196536 |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| Vetoquinol SA  | 121442 | 12509366 |
| Industrials - 2.4% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Exail Technologies SA (a)(c) | 46000 | 6030587 |
| LISI SA  | 297284 | 18852629 |
|  |  | 24883216 |
| Commercial Services & Supplies - 0.4% |  |  |
| Elis SA  | 210000 | 6098626 |
| Ground Transportation - 0.4% |  |  |
| Stef SA  | 39000 | 5787827 |
| Trading Companies & Distributors - 0.1% |  |  |
| Thermador Groupe  | 26500 | 2472107 |
| TOTAL INDUSTRIALS |  | 39241776 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Lectra  | 136331 | 3652159 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Robertet SA  | 2200 | 2206173 |
| Real Estate - 0.4% |  |  |
| Industrial REITs - 0.2% |  |  |
| ARGAN SA  | 42000 | 3285790 |
| Retail REITs - 0.2% |  |  |
| Carmila SA  | 150000 | 2908849 |
| TOTAL REAL ESTATE |  | 6194639 |
| TOTAL FRANCE |  | 68000649 |
| GERMANY - 4.4%  |  |  |
| Communication Services - 1.7% |  |  |
| Entertainment - 1.3% |  |  |
| CTS Eventim AG & Co KGaA  | 249392 | 20974013 |
| Interactive Media & Services - 0.3% |  |  |
| Scout24 SE (b)(d) | 45700 | 4553030 |
| Wireless Telecommunication Services - 0.1% |  |  |
| 1&1 AG (a) | 60000 | 1913155 |
| TOTAL COMMUNICATION SERVICES |  | 27440198 |
| Consumer Discretionary - 1.4% |  |  |
| Specialty Retail - 1.4% |  |  |
| Auto1 Group SE (c) | 500000 | 16535633 |
| Fielmann Group AG  | 113000 | 5545304 |
| TOTAL CONSUMER DISCRETIONARY |  | 22080937 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Montana Aerospace Ag (b)(c)(d) | 76000 | 3278701 |
| Rheinmetall AG  | 4800 | 10136165 |
|  |  | 13414866 |
| Machinery - 0.3% |  |  |
| Stabilus SE  | 190000 | 4369200 |
| TOTAL INDUSTRIALS |  | 17784066 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Mensch und Maschine Software SE (a) | 95000 | 4949132 |
| TOTAL GERMANY |  | 72254333 |
| GREECE - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Transportation Infrastructure - 0.4% |  |  |
| Athens International Airport SA  | 473700 | 6361798 |
| INDONESIA - 0.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Selamat Sempurna Tbk PT  | 31000000 | 3227078 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 28000000 | 2913506 |
| TOTAL INDONESIA |  | 6140584 |
| IRELAND - 2.0%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Household Durables - 0.4% |  |  |
| Cairn Homes PLC  | 2385691 | 5902144 |
| Industrials - 1.2% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 26000 | 2265203 |
| Machinery - 0.3% |  |  |
| Mincon Group Plc  | 7263943 | 4391261 |
| Trading Companies & Distributors - 0.8% |  |  |
| AerCap Holdings NV  | 89200 | 12814472 |
| TOTAL INDUSTRIALS |  | 19470936 |
| Real Estate - 0.4% |  |  |
| Residential REITs - 0.4% |  |  |
| Irish Residential Properties Reit PLC  | 5454557 | 6530215 |
| TOTAL IRELAND |  | 31903295 |
| ISRAEL - 2.1%  |  |  |
| Financials - 1.2% |  |  |
| Capital Markets - 1.2% |  |  |
| Tel Aviv Stock Exchange Ltd  | 496356 | 19167910 |
| Information Technology - 0.9% |  |  |
| Communications Equipment - 0.9% |  |  |
| Ituran Location and Control Ltd  | 322877 | 14410001 |
| TOTAL ISRAEL |  | 33577911 |
| ITALY - 4.1%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Pirelli & C SpA (b)(d) | 435000 | 3272171 |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| Generalfinance Spa (a) | 132788 | 3872046 |
| Industrials - 3.7% |  |  |
| Commercial Services & Supplies - 0.4% |  |  |
| doValue SpA (b)(c)(d) | 2300000 | 7132014 |
| Machinery - 3.1% |  |  |
| Interpump Group SpA  | 846840 | 49065832 |
| Passenger Airlines - 0.2% |  |  |
| Wizz Air Holdings Plc (b)(c)(d) | 170000 | 3298544 |
| TOTAL INDUSTRIALS |  | 59496390 |
| TOTAL ITALY |  | 66640607 |
| JAPAN - 29.4%  |  |  |
| Consumer Discretionary - 6.4% |  |  |
| Automobile Components - 0.2% |  |  |
| Toyo Tire Corp  | 100000 | 2686095 |
| Distributors - 0.4% |  |  |
| Central Automotive Products Ltd  | 469500 | 6340495 |
| Diversified Consumer Services - 0.5% |  |  |
| Aucnet Inc (a) | 563954 | 7477602 |
| Hotels, Restaurants & Leisure - 3.2% |  |  |
| Curves Holdings Co Ltd  | 2642078 | 12718714 |
| Gift Holdings Inc (a) | 350000 | 8311256 |
| Koshidaka Holdings Co Ltd (a) | 2098675 | 16205199 |
| Metaplanet Inc (a)(c) | 530000 | 1486301 |
| Monogatari Corp/The  | 438700 | 11778228 |
|  |  | 50499698 |
| Leisure Products - 0.4% |  |  |
| Yonex Co Ltd  | 336000 | 7066942 |
| Specialty Retail - 1.7% |  |  |
| Intermestic Inc  | 210000 | 2428922 |
| PAL GROUP Holdings Co Ltd  | 210000 | 2263376 |
| USS Co Ltd  | 2092130 | 23076156 |
|  |  | 27768454 |
| TOTAL CONSUMER DISCRETIONARY |  | 101839286 |
| Consumer Staples - 1.8% |  |  |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Blue Zones Holdings Co Ltd  | 47000 | 2696517 |
| Daikokutenbussan Co Ltd  | 24200 | 794365 |
| Kato Sangyo Co Ltd  | 53300 | 2242072 |
| Qol Holdings Co Ltd  | 325000 | 4454155 |
| Tsuruha Holdings Inc (a) | 625000 | 9958969 |
| YAKUODO Holdings Co Ltd  | 411500 | 5336524 |
|  |  | 25482602 |
| Food Products - 0.0% |  |  |
| Iwatsuka Confectionery Co Ltd  | 37800 | 743739 |
| Personal Care Products - 0.2% |  |  |
| Artnature Inc (a) | 521000 | 2773998 |
| TOTAL CONSUMER STAPLES |  | 29000339 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Iwatani Corp  | 320000 | 3782889 |
| San-Ai Obbli Co Ltd  | 815800 | 11560154 |
| TOTAL ENERGY |  | 15343043 |
| Financials - 3.2% |  |  |
| Banks - 3.2% |  |  |
| Bank of Iwate Ltd/The  | 89000 | 3508012 |
| Chiba Bank Ltd/The  | 665000 | 8954898 |
| Hachijuni Nagano Bank Ltd  | 980000 | 12189842 |
| Hokuhoku Financial Group Inc  | 560000 | 19178083 |
| Kyoto Financial Group Inc  | 339200 | 8168767 |
| TOTAL FINANCIALS |  | 51999602 |
| Health Care - 1.4% |  |  |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Medikit Co Ltd  | 291800 | 5630103 |
| Nagaileben Co Ltd  | 745427 | 8602564 |
| Techno Medica Co Ltd  | 80791 | 1162062 |
|  |  | 15394729 |
| Health Care Providers & Services - 0.1% |  |  |
| As One Corp  | 158400 | 2376102 |
| Health Care Technology - 0.3% |  |  |
| Software Service Inc  | 66400 | 5491858 |
| TOTAL HEALTH CARE |  | 23262689 |
| Industrials - 6.5% |  |  |
| Commercial Services & Supplies - 3.2% |  |  |
| CTS Co Ltd  | 400000 | 2633755 |
| Daiei Kankyo Co Ltd (a) | 717447 | 18891164 |
| grems Inc  | 140000 | 2171104 |
| Japan Elevator Service Holdings Co Ltd  | 1605200 | 16859994 |
| Midac Holdings Co Ltd (a) | 60087 | 776907 |
| Park24 Co Ltd  | 457000 | 6362151 |
| Pronexus Inc  | 449797 | 3362724 |
|  |  | 51057799 |
| Construction & Engineering - 1.2% |  |  |
| SHO-BOND Holdings Co Ltd (a) | 2087600 | 18729857 |
| Machinery - 1.4% |  |  |
| Mitsuboshi Belting Ltd  | 117580 | 3061820 |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | 171700 | 5580583 |
| NS Tool Co Ltd  | 648900 | 3517880 |
| Tocalo Co Ltd  | 658636 | 10984360 |
|  |  | 23144643 |
| Professional Services - 0.7% |  |  |
| Funai Soken Holdings Inc  | 363036 | 2627296 |
| Visional Inc (c) | 165000 | 9082676 |
|  |  | 11709972 |
| TOTAL INDUSTRIALS |  | 104642271 |
| Information Technology - 6.0% |  |  |
| Electronic Equipment, Instruments & Components - 2.6% |  |  |
| Ai Holdings Corp  | 172500 | 2969372 |
| Azbil Corp  | 3935689 | 34255449 |
| Ibiden Co Ltd  | 28000 | 1488834 |
| Rigaku Holdings Corp (a) | 370000 | 2883303 |
|  |  | 41596958 |
| IT Services - 1.7% |  |  |
| NSD Co Ltd  | 806249 | 16894970 |
| Softcreate Holdings Corp  | 7100 | 95150 |
| System Support Holdings Inc  | 320000 | 2886534 |
| TechMatrix Corp  | 170000 | 2322176 |
| TIS Inc  | 181600 | 5278087 |
|  |  | 27476917 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Shibaura Mechatronics Corp  | 26000 | 3934608 |
| Software - 1.5% |  |  |
| Broadleaf Co Ltd  | 1425098 | 6077570 |
| m-up Holdings Inc  | 1204900 | 6423123 |
| Miroku Jyoho Service Co Ltd  | 186700 | 2329528 |
| Money Forward Inc (c) | 65000 | 1639280 |
| Systena Corp  | 1335000 | 4382140 |
| VRAIN Solution Inc (a)(c) | 46000 | 761216 |
| WingArc1st Inc  | 137350 | 2893261 |
|  |  | 24506118 |
| TOTAL INFORMATION TECHNOLOGY |  | 97514601 |
| Materials - 1.9% |  |  |
| Chemicals - 1.7% |  |  |
| Nihon Parkerizing Co Ltd  | 613878 | 5834935 |
| SK Kaken Co Ltd  | 235400 | 16229762 |
| Toyo Gosei Co Ltd  | 90000 | 5140863 |
|  |  | 27205560 |
| Construction Materials - 0.1% |  |  |
| Maeda Kosen Co Ltd  | 155000 | 1852869 |
| Containers & Packaging - 0.1% |  |  |
| Fuji Seal International Inc  | 115000 | 2374160 |
| TOTAL MATERIALS |  | 31432589 |
| Real Estate - 1.3% |  |  |
| Real Estate Management & Development - 1.3% |  |  |
| Arealink Co Ltd  | 500000 | 3586198 |
| Goldcrest Co Ltd  | 485730 | 10420158 |
| Katitas Co Ltd  | 210000 | 4138666 |
| SRE Holdings Corp  | 160000 | 3049884 |
| TOTAL REAL ESTATE |  | 21194906 |
| TOTAL JAPAN |  | 476229326 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| BGF retail Co Ltd  | 79256 | 6632301 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Seoul Guarantee Insurance Co  | 15402 | 529775 |
| TOTAL KOREA (SOUTH) |  | 7162076 |
| NETHERLANDS - 4.8%  |  |  |
| Industrials - 2.2% |  |  |
| Construction & Engineering - 0.2% |  |  |
| Koninklijke Heijmans N.V depository receipt  | 42000 | 3420209 |
| Machinery - 1.9% |  |  |
| Aalberts NV  | 758197 | 29172737 |
| Trading Companies & Distributors - 0.1% |  |  |
| IMCD NV  | 26000 | 2427929 |
| TOTAL INDUSTRIALS |  | 35020875 |
| Information Technology - 2.3% |  |  |
| Semiconductors & Semiconductor Equipment - 2.3% |  |  |
| BE Semiconductor Industries NV  | 192418 | 37519600 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| CTP NV (b)(d) | 230000 | 4994591 |
| TOTAL NETHERLANDS |  | 77535066 |
| NORWAY - 1.6%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TGS ASA  | 400000 | 4216135 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Medistim ASA  | 185242 | 4289390 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Kongsberg Gruppen ASA  | 524905 | 18016442 |
| TOTAL NORWAY |  | 26521967 |
| PHILIPPINES - 0.6%  |  |  |
| Industrials - 0.6% |  |  |
| Transportation Infrastructure - 0.6% |  |  |
| International Container Terminal Services Inc  | 915000 | 9969536 |
| SPAIN - 1.0%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| CIE Automotive SA  | 75000 | 2560356 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Viscofan SA  | 45000 | 3008418 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Clinica Baviera SA (a) | 54000 | 3430877 |
| Industrials - 0.5% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Befesa SA (b)(d) | 60000 | 2203329 |
| Machinery - 0.4% |  |  |
| Fluidra SA  | 184201 | 5353762 |
| TOTAL INDUSTRIALS |  | 7557091 |
| TOTAL SPAIN |  | 16556742 |
| SWEDEN - 9.5%  |  |  |
| Consumer Discretionary - 1.2% |  |  |
| Automobile Components - 0.6% |  |  |
| Autoliv Inc  | 77000 | 9335480 |
| Broadline Retail - 0.3% |  |  |
| Rusta AB  | 500000 | 4591636 |
| Household Durables - 0.3% |  |  |
| JM AB  | 330000 | 5060679 |
| TOTAL CONSUMER DISCRETIONARY |  | 18987795 |
| Health Care - 0.4% |  |  |
| Life Sciences Tools & Services - 0.4% |  |  |
| AddLife AB B Shares  | 373520 | 5723882 |
| Industrials - 4.7% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| INVISIO AB (a) | 338163 | 9889583 |
| Trading Companies & Distributors - 4.1% |  |  |
| AddTech AB B Shares  | 1283275 | 41894626 |
| Bergman & Beving AB B Shares  | 798462 | 24830084 |
|  |  | 66724710 |
| TOTAL INDUSTRIALS |  | 76614293 |
| Information Technology - 2.7% |  |  |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Lagercrantz Group AB B Shares  | 2000212 | 43922702 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Alleima AB  | 300000 | 2621948 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| John Mattson Fastighetsforetagen AB (c) | 942052 | 6980121 |
| TOTAL SWEDEN |  | 154850741 |
| SWITZERLAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| ASTA Energy Solutions AG  | 36600 | 1279822 |
| TAIWAN - 1.0%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Addcn Technology Co Ltd  | 1693028 | 8876798 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| eMemory Technology Inc  | 129000 | 7478853 |
| TOTAL TAIWAN |  | 16355651 |
| TURKEY - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 1900000 | 6981857 |
| UKRAINE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ferrexpo PLC (c) | 875000 | 909953 |
| UNITED KINGDOM - 17.8%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |
| Zegona Communications plc  | 890849 | 19199143 |
| Interactive Media & Services - 0.4% |  |  |
| Baltic Classifieds Group PLC  | 2550702 | 7102665 |
| TOTAL COMMUNICATION SERVICES |  | 26301808 |
| Consumer Discretionary - 4.8% |  |  |
| Automobile Components - 0.1% |  |  |
| AB Dynamics PLC (a) | 140400 | 2459089 |
| Broadline Retail - 0.2% |  |  |
| B&M European Value Retail SA  | 1095000 | 2642328 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Dp Poland PLC (c) | 18541591 | 1934568 |
| InterContinental Hotels Group PLC ADR  | 221150 | 30350626 |
|  |  | 32285194 |
| Leisure Products - 2.5% |  |  |
| Games Workshop Group PLC  | 177279 | 41359843 |
| TOTAL CONSUMER DISCRETIONARY |  | 78746454 |
| Financials - 0.7% |  |  |
| Banks - 0.2% |  |  |
| Metro Bank Holdings PLC (c) | 1645608 | 2999355 |
| Financial Services - 0.2% |  |  |
| Enity Holding AB  | 240000 | 2975110 |
| Insurance - 0.3% |  |  |
| Beazley PLC  | 335000 | 5193641 |
| TOTAL FINANCIALS |  | 11168106 |
| Industrials - 7.1% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Avon Technologies PLC  | 284800 | 6835445 |
| Air Freight & Logistics - 0.2% |  |  |
| Ferrari Group PLC  | 275000 | 3298829 |
| Industrial Conglomerates - 0.5% |  |  |
| DCC PLC  | 140000 | 8881139 |
| Machinery - 2.2% |  |  |
| Bodycote PLC  | 2586226 | 26382219 |
| Spirax Group PLC  | 87691 | 8717417 |
|  |  | 35099636 |
| Marine Transportation - 0.5% |  |  |
| Clarkson PLC  | 141153 | 8092847 |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 40000 | 2443325 |
| Trading Companies & Distributors - 3.1% |  |  |
| Diploma PLC  | 229000 | 16670334 |
| Howden Joinery Group PLC  | 2964700 | 33954975 |
|  |  | 50625309 |
| TOTAL INDUSTRIALS |  | 115276530 |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.4% |  |  |
| Oxford Instruments PLC  | 658100 | 22647855 |
| Software - 0.4% |  |  |
| Pinewood Technologies Group PLC (a)(c) | 940000 | 6071095 |
| TOTAL INFORMATION TECHNOLOGY |  | 28718950 |
| Materials - 1.2% |  |  |
| Construction Materials - 0.6% |  |  |
| SigmaRoc PLC (c) | 4982910 | 9750261 |
| Metals & Mining - 0.6% |  |  |
| Hill & Smith PLC  | 335000 | 10222259 |
| TOTAL MATERIALS |  | 19972520 |
| Real Estate - 0.6% |  |  |
| Diversified REITs - 0.3% |  |  |
| Shaftesbury Capital PLC  | 2100000 | 4123523 |
| Specialized REITs - 0.3% |  |  |
| Big Yellow Group PLC (The)  | 390000 | 5496662 |
| TOTAL REAL ESTATE |  | 9620185 |
| TOTAL UNITED KINGDOM |  | 289804553 |
| UNITED STATES - 1.4%  |  |  |
| Consumer Staples - 0.9% |  |  |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| PriceSmart Inc (a) | 100060 | 14229533 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Morningstar Inc  | 22321 | 4510851 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Legend Biotech Corp ADR (c) | 106613 | 1865727 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Anteris Technologies Global Corp (c) | 350000 | 2089500 |
| TOTAL HEALTH CARE |  | 3955227 |
| TOTAL UNITED STATES |  | 22695611 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,113,691,340) |  | <br> **1574131680** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 1.0%** | &nbsp;&nbsp;**International Equity Funds - 1.0%** | &nbsp;&nbsp;**International Equity Funds - 1.0%** |
|  | Shares | Value ($)<br>|
| iShares MSCI EAFE Small-Cap ETF (a)<br>(Cost $15,012,125)<br>| 197800 | **16174106** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** | &nbsp;&nbsp;**Money Market Funds - 3.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 3.70 | 34552683 | 34559593 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 3.70 | 29346232 | 29349166 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $63,908,759) |  |  | **63908759** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.8%**<br> (Cost $1,192,612,224)<br>| <br>**1654214545** |
| **NET OTHER ASSETS (LIABILITIES) - (1.8)%**  | **(29432245)** |
| **NET ASSETS - 100.0%** | **1624782300** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $40,253,585 or 2.5% of net assets.

(c) Non-income producing.

(d) 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 $32,264,344 or 2.0% of net assets.

(e) 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.

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

At period end, the value of non-cash collateral for securities on loan amounted to $1,060,416.

**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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 24628104 | 209330448 | 199399758 | 332952 | 799 | - | 34559593 | 34552683 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 31899291 | 122346793 | 124895193 | 137226 | (1725) | - | 29349166 | 29346232 | 0.1% |
| Total | 56527395 | 331677241 | 324294951 | 470178 | (926) | - | 63908759 |  |  |

---

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

Amounts in the dividend income column 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 income 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1655838305.83

**Total Liabilities:** $31205595.49

**Net Assets:** $1624632710.34

**Cash Not Reported:** $39275.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019429 | 1.18%                | 2.08%                | 3.03%                |
| Class ID C000019430 | 1.17%                | 2.07%                | 3.00%                |
| Class ID C000019432 | 1.12%                | 2.02%                | 2.90%                |
| Class ID C000019433 | 1.10%                | 2.09%                | 2.97%                |
| Class ID C000019434 | 1.18%                | 2.09%                | 3.02%                |
| Class ID C000205031 | 1.19%                | 2.12%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11587410.45             | $6788875.16                                |
| Month 2  | $2322855.00              | $27233406.61                               |
| Month 3  | $33088648.28             | $15190512.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOFTCREATE HOLDINGS CORP                                   | SOFTCREATE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $121952.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560000 | NS      | $19178082.19  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291800 | NS      | $5630103.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $942078.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658636 | NS      | $10984359.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $5491858.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1283275 | NS      | $41894624.75  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    322877 | NS      | $14410000.51  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                              | AUB GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175000 | NS      | $3681428.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449797 | NS      | $3362723.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                       | TSURUHA HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    625000 | NS      | $9958968.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MENSCH UND MASCHINE SOFTWRE SE                             | MENSCH UND MASCHINE SOFTWARE                               | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     95000 | NS      | $4949132.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    563954 | NS      | $7477601.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     77000 | NS      | $9335480.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    284800 | NS      | $6835444.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     46000 | NS      | $6030586.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325000 | NS      | $4454154.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    192418 | NS      | $37519600.35  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     75000 | NS      | $2560356.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |    798462 | NS      | $24830084.09  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    390000 | NS      | $5496661.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    758197 | NS      | $29172737.38  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2586226 | NS      | $26382218.67  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    434745 | NS      | $39989219.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                             | METAPLANET INC                                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    530000 | NS      | $1486301.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648900 | NS      | $3517879.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2964700 | NS      | $33954974.28  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500000 | NS      | $3586197.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    121442 | NS      | $12509365.81  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     89200 | NS      | $12814472.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521000 | NS      | $2773998.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHMATRIX CORP                                            | TECHMATRIX CORP                                            | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    170000 | NS      | $2322176.27   | 0.14%             |  |  |  | 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      | $1162062.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     54000 | NS      | $3430877.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172500 | NS      | $2969371.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2098675 | NS      | $16205199.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    469500 | NS      | $6340494.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                               | FERREXPO PLC                                               | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    875000 | NS      | $909952.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                         | MAEDA KOSEN CO LTD                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    155000 | NS      | $1852868.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210000 | NS      | $2428922.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    155000 | NS      | $4391129.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    665000 | NS      | $8954897.91   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    184201 | NS      | $5353761.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    860000 | NS      | $5287942.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     42000 | NS      | $3285790.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    141153 | NS      | $8092847.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2087600 | NS      | $18729856.55  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438700 | NS      | $11778227.58  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   7777574 | NS      | $20526312.79  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    181600 | NS      | $5278087.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400000 | NS      | $2633755.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                 | CARMILA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    150000 | NS      | $2908848.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     39000 | NS      | $5787827.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                              | SUMBER ALFARIA TRIJAYA TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  28000000 | NS      | $2913505.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GREMS INC                                                  | GREMS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140000 | NS      | $2171103.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    140000 | NS      | $8881138.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $7478853.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    229000 | NS      | $16670334.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                 | 1 and 1 AG                                                 | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     60000 | NS      | $1913154.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    249392 | NS      | $20974012.53  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    338163 | NS      | $9889583.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34552683 | NS      | $34559593.15  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24105187 | NS      | $24107597.70  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |    113000 | NS      | $5545304.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   4982910 | NS      | $9750261.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    185242 | NS      | $4289389.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                | FUJI SEAL INTERNATIONAL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115000 | NS      | $2374159.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    364936 | NS      | $2641046.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    177279 | NS      | $41359842.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    297284 | NS      | $18852629.08  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2100000 | NS      | $4123522.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    485730 | NS      | $10420157.66  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  18541591 | NS      | $1934568.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     42000 | NS      | $3420208.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    335000 | NS      | $10222258.63  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1204900 | NS      | $6423122.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     28000 | NS      | $1488834.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    320000 | NS      | $3782889.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IWATE LTD                                          | BANK OF IWATE LTD                                          | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     89000 | NS      | $3508012.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $743738.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                         | AS ONE CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $2574110.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    221150 | NS      | $30350626.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    915000 | NS      | $9969536.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    846840 | NS      | $49065831.83  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF        | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    197800 | NS      | $16174106.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52700 | NS      | $2216832.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     25000 | NS      | $2178080.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    524905 | NS      | $18016442.32  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     39163 | NS      | $4196536.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    290000 | NS      | $4447263.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    136331 | NS      | $3652158.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   2000212 | NS      | $43922701.90  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                         | INTERTEK GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     40000 | NS      | $2443325.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1335000 | NS      | $4382140.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                  | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    980000 | NS      | $12189842.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    189600 | NS      | $2365712.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117580 | NS      | $3061820.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1425098 | NS      | $6077569.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     22321 | NS      | $4510850.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    190000 | NS      | $4369200.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AB DYNAMICS PLC                                            | AB DYNAMICS PLC                                            | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    140000 | NS      | $2452083.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   5156460 | NS      | $18779365.85  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   7188943 | NS      | $4345920.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745427 | NS      | $8602562.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1494000 | NS      | $3455739.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    613878 | NS      | $5834934.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1048842 | NS      | $3439098.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                          | NORTH WEST COMPANY INC                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    180000 | NS      | $6425880.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31000000 | NS      | $3227078.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     26000 | NS      | $2427928.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1693028 | NS      | $8876798.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   5454557 | NS      | $6530214.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                         | ONEX CORP SUB-VTG                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     28000 | NS      | $2385752.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    727100 | NS      | $28669628.02  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    812149 | NS      | $17018604.34  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC                                      | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    160000 | NS      | $3104512.47   | 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        |   1095000 | NS      | $2642328.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    658100 | NS      | $22647854.94  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                  | PAL GROUP HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210000 | NS      | $2263375.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    457000 | NS      | $6362151.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     24320 | NS      | $215578.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |    940000 | NS      | $6071095.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    210000 | NS      | $6098625.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    100060 | NS      | $14229532.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    890849 | NS      | $19199143.27  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   5696716 | NS      | $3531963.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4800 | NS      | $10136164.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    756763 | NS      | $22630917.90  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2385691 | NS      | $5902144.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                                | ROBERTET SA                                                | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      2200 | NS      | $2206173.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235400 | NS      | $16229762.21  | 1.00%             |  |  |  | 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        |    815800 | NS      | $11560153.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     87691 | NS      | $8717417.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     26000 | NS      | $3934608.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    400000 | NS      | $4216135.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     26500 | NS      | $2472106.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                             | TOYO TIRE CORP                                             | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    100000 | NS      | $2686094.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                | VISCOFAN SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     45000 | NS      | $3008418.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   2092130 | NS      | $23076156.05  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                                          | TOYO GOSEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $5140863.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3935689 | NS      | $34255447.68  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    336000 | NS      | $7066942.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    373520 | NS      | $5723882.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                             | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    375000 | NS      | $5813777.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1605200 | NS      | $16859993.54  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   2300000 | NS      | $7132013.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                          | PIRELLI and C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    435000 | NS      | $3272170.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                          | MONEY FORWARD INC                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     65000 | NS      | $1639280.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     60000 | NS      | $2203328.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79256 | NS      | $6632301.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210000 | NS      | $4138666.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC CO LTD                                               | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57987 | NS      | $749754.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     45700 | NS      | $4553030.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                | SYSTEM SUPPORT HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320000 | NS      | $2886533.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350000 | NS      | $8311256.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139850 | NS      | $2945922.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    942052 | NS      | $6980121.47   | 0.43%             |  |  |  | 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        |    498996 | NS      | $19269859.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411500 | NS      | $5336524.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE HOLDINGS CORP                                          | SRE HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160000 | NS      | $3049883.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                           | TRIPLE FLAG PRECIOUS METALS CORP                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1685822.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2642078 | NS      | $12718713.56  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    105213 | NS      | $1841227.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    500000 | NS      | $16535632.55  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                     | CTP BV                                                     | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    230000 | NS      | $4994590.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                          | ORIZON VALORIZACAO DE RESIDUOS SA                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    335000 | NS      | $4738473.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165000 | NS      | $9082676.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     76000 | NS      | $3278701.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   2550702 | NS      | $7102664.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171700 | NS      | $5580582.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    300000 | NS      | $2621947.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    713447 | NS      | $18785839.53  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    132788 | NS      | $3872046.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SEOUL GUARANTEE INSURANCE CO                               | SEOUL GUARANTEE INSURANCE CO                               | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |      9902 | NS      | $340593.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    485000 | NS      | $7989240.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                    | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   1645608 | NS      | $2999354.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    500000 | NS      | $4591636.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1900000 | NS      | $6981856.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    275000 | NS      | $3298829.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339200 | NS      | $8168767.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   1160000 | NS      | $3433005.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    473700 | NS      | $6361798.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VRAIN SOLUTION INC                                         | VRAIN SOLUTION INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $761217.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370000 | NS      | $2883303.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIS TECHNOLOGIES GLOBAL CORP                           | ANTERIS TECHNOLOGIES GLOBAL CORP                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $2089500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENITY HOLDING AB                                           | ENITY HOLDING AB                                           | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    240000 | NS      | $2975110.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAMERY GROUP OYJ                                          | FRAMERY GROUP OYJ                                          | CUSIP: N/A<br>LEI: 743700U35NCXG9YGJO12       | Long             | EC               | CORP              | FI        |    275000 | NS      | $2828452.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                                 | BLUE ZONES HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47000 | NS      | $2696517.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer