# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160151
**Filing Date:** 2025-6
**Character Count:** 68556
**Document Hash:** c711a9d06abd58e1ce0e66e88c956b8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160151.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080088

**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 Series Select International Small Cap Fund (Series ID: S000077858)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000238445 | Fidelity Series Select International Small Cap Fund | FSSJX           |

## 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 Series Select International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000077858

- **c. LEI of Series:** 549300Z62IAJZULZ0H67

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $212035787.58

**Total Liabilities:** $1179288.75

**Net Assets:** $210856498.83

**Cash Not Reported:** $806.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 | 0.88%                | 1.49%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-750.36                 | $9457.26                                   |
| Month 2  | $6408.95                 | $5657.69                                   |
| Month 3  | $-10219.80               | $7070078.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALTAC CORPORATION                                       | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1182273.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                           | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       474 | NS      | $793315.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     72982 | NS      | $539820.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                              | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    105448 | NS      | $1506074.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     23618 | NS      | $701533.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                               | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90175 | NS      | $1506271.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                        | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55779 | NS      | $821197.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                               | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22429 | NS      | $1463540.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     98296 | NS      | $1149736.49   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                | HIKMA PHARMACEUTICALS PLC                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     22524 | NS      | $595852.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                             | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94692 | NS      | $1107322.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                           | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18837 | NS      | $1254762.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     47039 | NS      | $1197917.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     31761 | NS      | $1439441.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                  | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    210813 | NS      | $1581751.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    788750 | NS      | $1143725.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     44486 | NS      | $1484324.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                            | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     44788 | NS      | $955968.57    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                              | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     47211 | NS      | $1731862.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                           | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1042759 | NS      | $1581739.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MANUFACTURING CO LTD                     | DAIHATSU DIESEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80445 | NS      | $1012736.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                             | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36335 | NS      | $773815.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                               | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1807235 | NS      | $405460.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                       | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74904 | NS      | $1184748.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    108543 | NS      | $1043689.72   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                         | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    162330 | NS      | $1361193.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                               | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     47711 | NS      | $980996.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                       | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     33507 | NS      | $326317.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                             | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    160335 | NS      | $1859947.57   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                            | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42728 | NS      | $1265583.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    104325 | NS      | $868656.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     48259 | NS      | $1343340.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                  | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58474 | NS      | $1094802.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    811707 | NS      | $1255613.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                          | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    985483 | NS      | $1893855.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                        | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    828146 | NS      | $1518650.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                     | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29729 | NS      | $953842.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                     | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2480 | NS      | $1066698.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                           | MENSCH UND MASCHINE SOFTWARE                             | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     17569 | NS      | $1134473.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                               | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     24595 | NS      | $566164.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                               | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    129324 | NS      | $891829.57    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                 | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     84963 | NS      | $1159692.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                          | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    193096 | NS      | $1698942.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                              | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44418 | NS      | $1082956.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                         | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    907295 | NS      | $682947.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                   | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1385839 | NS      | $843859.21    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                   | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    289575 | NS      | $1525476.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     46666 | NS      | $1345428.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                    | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     85007 | NS      | $1524033.38   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO TITANIUM CO LTD                                     | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    106600 | NS      | $757487.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                          | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    104442 | NS      | $1197728.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      6262 | NS      | $1201103.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                               | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    240478 | NS      | $744811.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                              | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    127054 | NS      | $1183130.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OIL EQP AG                           | SCHOELLER-BLECKMANN OIL                                  | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     24418 | NS      | $867201.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                            | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     67875 | NS      | $960589.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    433321 | NS      | $1628361.65   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                       | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     82030 | NS      | $1172103.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     31641 | NS      | $1867498.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                           | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     30327 | NS      | $489228.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      8837 | NS      | $1818043.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                              | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    112710 | NS      | $1392433.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    122082 | NS      | $1356907.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74473 | NS      | $1259707.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                 | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      5801 | NS      | $1191345.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                   | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22224 | NS      | $1433104.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                    | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    140348 | NS      | $893860.59    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                      | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     52570 | NS      | $1722919.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                       | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42059 | NS      | $784818.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    331921 | NS      | $951054.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                          | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     27339 | NS      | $986116.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                              | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13105 | NS      | $360757.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                             | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     20778 | NS      | $816781.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                        | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     41362 | NS      | $1089423.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1571 | NS      | $1214124.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                     | TRUSTPILOT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    336288 | NS      | $1003006.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                           | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98401 | NS      | $1228464.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                             | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     72805 | NS      | $993024.82    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     52758 | NS      | $1113976.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                           | INTERMEDIATE CAPITAL GROUP PLC                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     48544 | NS      | $1213670.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                               | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     14200 | NS      | $131095.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       833 | NS      | $747868.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                              | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43209 | NS      | $967956.55    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                              | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79732 | NS      | $897372.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                               | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    586534 | NS      | $1083399.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                  | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    166176 | NS      | $804779.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                              | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     13928 | NS      | $1076082.43   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                    | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     45812 | NS      | $833227.22    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                           | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62391 | NS      | $730469.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                         | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    294606 | NS      | $1285261.34   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                           | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    637945 | NS      | $926042.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                           | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     74933 | NS      | $875329.14    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MILBON CO LTD                                            | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47254 | NS      | $894316.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                       | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     45044 | NS      | $1074539.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                           | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30760 | NS      | $1657459.73   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    276226 | NS      | $956392.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                          | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30562 | NS      | $1069132.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                       | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     23086 | NS      | $795050.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                            | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327819 | NS      | $887565.44    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                          | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53510 | NS      | $1307623.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                           | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     83237 | NS      | $1095039.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                      | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59207 | NS      | $1208737.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                      | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104631 | NS      | $1221353.61   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                             | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96687 | NS      | $1720998.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                              | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92977 | NS      | $1332748.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                             | SPECTRIS PLC                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     30880 | NS      | $823075.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                    | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4535 | NS      | $921717.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                           | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29609 | NS      | $936023.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                 | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     19276 | NS      | $1509930.98   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                           | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     37561 | NS      | $1029788.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     71258 | NS      | $589289.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                  | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55309 | NS      | $1191437.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                             | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     29178 | NS      | $1071620.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                  | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69016 | NS      | $1351551.27   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                  | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    139630 | NS      | $1532084.69   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     29454 | NS      | $991894.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                    | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    567380 | NS      | $1033049.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                      | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46927 | NS      | $1601216.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                      | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26773 | NS      | $834198.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                      | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68616 | NS      | $1221583.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    429266 | NS      | $1152746.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9423407 | NS      | $9425291.91   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD       | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20273 | NS      | $1550398.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    133739 | NS      | $1204861.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                  | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20370 | NS      | $1326407.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     38503 | NS      | $907212.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI CONST CO LTD                             | SUMITOMO MITSUI CONSTR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    373976 | NS      | $1323484.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80288 | NS      | $1370702.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    847957 | NS      | $1421630.95   | 0.67%             |  |  |  | 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        |    290936 | NS      | $1304325.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6630 | NS      | $621142.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                               | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50747 | NS      | $1192188.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                    | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8789 | NS      | $1564311.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30363 | NS      | $1095769.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1760 | NS      | $1110309.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     83205 | NS      | $1755346.01   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                            | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    563272 | NS      | $1065595.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     41315 | NS      | $1078879.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                 | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    239101 | NS      | $1371260.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                          | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     12058 | NS      | $811398.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                             | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36688 | NS      | $960949.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                               | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    176313 | NS      | $874271.64    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                               | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     59283 | NS      | $1150063.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52734 | NS      | $1386028.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                    | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    395383 | NS      | $645410.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                   | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     61065 | NS      | $1418138.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                          | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     97528 | NS      | $1763742.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                             | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    136522 | NS      | $1221746.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                             | EUROAPI SASU                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    101810 | NS      | $316480.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                  | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81109 | NS      | $1204325.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                   | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     56583 | NS      | $1184253.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                               | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27447 | NS      | $1767027.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                               | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     79571 | NS      | $1130380.77   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                               | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79090 | NS      | $1497436.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                     | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    236759 | NS      | $1187351.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSOKAWA MICRON CORP                                     | HOSOKAWA MICRON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38394 | NS      | $1066052.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                            | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    141121 | NS      | $1096721.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                             | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92697 | NS      | $926127.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA           | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     18367 | NS      | $1078845.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     22052 | NS      | $1038735.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                             | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     88611 | NS      | $1636744.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                   | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17224 | NS      | $960000.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     74372 | NS      | $1607804.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                    | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    914480 | NS      | $1344664.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                  | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     56155 | NS      | $1435158.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                           | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50789 | NS      | $1017342.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                 | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     45793 | NS      | $1265270.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                   | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     51112 | NS      | $1313726.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                              | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    180932 | NS      | $1238011.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     35951 | NS      | $1207355.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                           | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     77789 | NS      | $1402922.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                            | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    490526 | NS      | $818462.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    101425 | NS      | $682653.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                       | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     30363 | NS      | $954550.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                      | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3569 | NS      | $1253980.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                      | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    240166 | NS      | $768227.63    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     30771 | NS      | $1286170.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                      | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    471635 | NS      | $1028942.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     56479 | NS      | $1039082.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer