# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004181
**Filing Date:** 2026-6
**Character Count:** 77695
**Document Hash:** e463e13893a83a76f7d1ac7174d1498f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004181.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127209

**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 International Small Cap Fund (Series ID: S000026868)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000080866 | Fidelity Series International Small Cap Fund | FSTSX           |

## 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 International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000026868

- **c. LEI of Series:** 5493001Q4PW224NCMU39

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3357536897.08

**Total Liabilities:** $58490856.29

**Net Assets:** $3299046040.79

**Delayed Delivery Securities:** $3191107.71

**Cash Not Reported:** $544635.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080866 | 3.68%                | -8.77%               | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $101166112.37            | $31052071.27                               |
| Month 2  | $15089907.18             | $-330076488.25                             |
| Month 3  | $81750223.28             | $150517451.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                         | KEEPER TECHNICAL LABORATORY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $2273336.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   8200000 | NS      | $15440657.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    275890 | NS      | $80042939.63  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    940000 | NS      | $15269787.47  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    683872 | NS      | $19702683.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4693759 | NS      | $30057997.98  | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    750000 | NS      | $9220175.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    360000 | NS      | $5358854.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                 | CARMILA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    280000 | NS      | $5580001.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1528000 | NS      | $16574414.80  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                                         | ITOCHU ENEX CO LTD                                         | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    230000 | NS      | $2798700.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    838533 | NS      | $76468008.88  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                  | PARKWAY LIFE REA EST INV TRUST                             | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1600000 | NS      | $5062598.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |  14026647 | NS      | $7854922.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    118000 | NS      | $11917124.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                 | MELEXIS NV                                                 | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |    100000 | NS      | $8373992.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1526720 | NS      | $44643367.62  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| KONGSBERG MARITIME AS                                      | KONGSBERG MARITIME AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1084540 | NS      | $7107976.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459120 | NS      | $30753599.39  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    714457 | NS      | $36040965.45  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    280000 | NS      | $7361132.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                        | HUBER and SUHNER AG (REG)                                  | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     10000 | NS      | $2898828.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     90000 | NS      | $13055682.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376292 | NS      | $6486202.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     59900 | NS      | $5529223.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                            | ORLA MINING LTD                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    170000 | NS      | $2227702.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                 | NAMURA SHIPBUILDING                                        | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    230000 | NS      | $6024430.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REAL MATTERS INC                                           | REAL MATTERS INC                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    700000 | NS      | $2963153.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKOH GIKEN CO LTD                                        | SEIKOH GIKEN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $2417497.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                             | TOYO TIRE CORP                                             | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    320000 | NS      | $7845799.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV RT 12/31/2049                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2064835 | NS      | $2786902.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SELVAAG BOLIG ASA                                          | SELVAAG BOLIG ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    840000 | NS      | $3164268.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                  | SHIKOKU ELEC POWER                                         | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    950000 | NS      | $9458360.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAC CO LTD                                               | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    465817 | NS      | $6297168.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    800000 | NS      | $13546001.32  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |    620000 | NS      | $10775701.84  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     75000 | NS      | $10228359.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2175000 | NS      | $7386998.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.2 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       283 | NS      | $2522132.79   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITANI CORP (SHOJI)                                        | MITANI CORP (MITANI SHOJI)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280000 | NS      | $4642546.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                 | VIDRALA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     50000 | NS      | $4512684.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                             | MENSCH UND MASCHINE SOFTWARE                               | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     67961 | NS      | $3190497.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283000 | NS      | $3976914.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3580500 | NS      | $30286405.52  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    348620 | NS      | $8138149.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                         | ONEX CORP SUB-VTG                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     60000 | NS      | $5055398.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   3541234 | NS      | $9068857.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |    110000 | NS      | $7203863.72   | 0.22%             |  |  |  | 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        |    623735 | NS      | $35927136.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    405000 | NS      | $3869171.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2306670 | NS      | $7796325.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    393375 | NS      | $9553398.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                      | TOKYO TATEMONO CO                                          | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    250000 | NS      | $5752694.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |   2231240 | NS      | $17178829.33  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    721900 | NS      | $20365372.57  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2571000 | NS      | $16159522.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    987097 | NS      | $6762613.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    875000 | NS      | $10289553.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   9393607 | NS      | $28893167.78  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                   | CHARTER HALL RETAIL REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    997273 | NS      | $2829657.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                         | MAEDA KOSEN CO LTD                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    600000 | NS      | $7002529.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AB DYNAMICS PLC                                            | AB DYNAMICS PLC                                            | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    250000 | NS      | $3310024.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   4261500 | NS      | $46025986.30  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   4250000 | NS      | $7720555.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    914600 | NS      | $10319556.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                                | VISCOFAN SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     72000 | NS      | $5070168.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $4069740.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    348880 | NS      | $92526525.61  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    606500 | NS      | $14228083.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   1055549 | NS      | $11524122.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211600 | NS      | $4299491.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW CVA SCRIP RT 12/31/49                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    280000 | NS      | $404205.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                 | EBARA CORP                                                 | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     63000 | NS      | $2155098.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    120000 | NS      | $3148397.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1345173 | NS      | $7781508.79   | 0.24%             |  |  |  | No            |                  2 | 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        |   3815000 | NS      | $38596611.54  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105252 | NS      | $750925.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    423400 | NS      | $8557021.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                               | BFF BANK SPA                                               | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1689000 | NS      | $4111279.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                             | METAPLANET INC                                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    725000 | NS      | $1558834.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    120000 | NS      | $4084302.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220000 | NS      | $4391772.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   8669300 | NS      | $7325801.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1950000 | NS      | $5334350.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                          | PIRELLI and C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    850000 | NS      | $5835974.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    217800 | NS      | $7898688.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                       | TRUSTPILOT GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1700000 | NS      | $6023768.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                           | TRIPLE FLAG PRECIOUS METALS CORP                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    100000 | NS      | $3192108.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    424200 | NS      | $61033896.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |   2434706 | NS      | $15532120.27  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    566900 | NS      | $6958110.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |   1490000 | NS      | $58514154.90  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                        | NITTO BOSEKI CO LTD                                        | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     21000 | NS      | $3858351.12   | 0.12%             |  |  |  | No            |                  2 | 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        |    721000 | NS      | $9564531.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   4035155 | NS      | $105415979.64 | 3.20%             |  |  |  | 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        |    157318 | NS      | $14152535.27  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                  | SEGRO PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    400000 | NS      | $3782884.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.3 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       100 | NS      | $891213.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   7789779 | NS      | $69327140.65  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $24519834.89  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1295749 | NS      | $25851424.14  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                           | ANTERIS TECHNOLOGIES GLOBAL CORP                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364800 | NS      | $2243520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    747000 | NS      | $4807684.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9800 | NS      | $15594099.81  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   1084540 | NS      | $36289075.74  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    675000 | NS      | $23605610.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  20913473 | NS      | $35088724.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1018818 | NS      | $9369267.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NORMA GROUP SE                                             | NORMA GROUP SE                                             | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     42782 | NS      | $738103.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1625000 | NS      | $18877423.82  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    446403 | NS      | $3962278.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    160000 | NS      | $22753600.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1845000 | NS      | $44320347.91  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                | RELIANCE WORLDWIDE CORP LTD                                | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   2500000 | NS      | $5928705.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1205000 | NS      | $45938162.38  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1750000 | NS      | $24155618.74  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  59800000 | NS      | $6268117.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                   | TERRAVEST INDUSTRIES INC                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     72000 | NS      | $7344439.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                        | MARUWA CO LTD/AICHI                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     18500 | NS      | $8739528.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    200897 | NS      | $19595204.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    919200 | NS      | $19595500.10  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                          | ORIZON VALORIZACAO DE RESIDUOS SA                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    475000 | NS      | $7817864.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                    | FP CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170000 | NS      | $2511550.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    190634 | NS      | $12544836.19  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                              | AUB GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    225600 | NS      | $4201545.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    400000 | NS      | $7548916.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400000 | NS      | $4485887.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3352661 | NS      | $16457911.93  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE HOLDINGS CORP                                          | SRE HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $4610647.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  43417729 | NS      | $43426412.22  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    170000 | NS      | $3998400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                             | NITERRA CO LTD                                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    160000 | NS      | $8648884.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |    235000 | NS      | $11721829.41  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     95000 | NS      | $8125364.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5149659 | NS      | $26933396.62  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1665000 | NS      | $39920730.87  | 1.21%             |  |  |  | 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        |  10949300 | NS      | $13775892.49  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    314000 | NS      | $23671062.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925488 | NS      | $24895617.69  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |   1727890 | NS      | $58483726.41  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KB COMPONENTS AB                                           | KB COMPONENTS AB                                           | CUSIP: N/A<br>LEI: 549300DKS7TCQ1VSPB18       | Long             | EC               | CORP              | SE        |    900000 | NS      | $4386558.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL GUARANTEE INSURANCE CO                               | SEOUL GUARANTEE INSURANCE CO                               | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |    130000 | NS      | $4230041.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    220000 | NS      | $6834976.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460900 | NS      | $12739804.31  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                         | B and M EUROPEAN VALUE RETAIL PLC                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |   1250000 | NS      | $2847369.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    630180 | NS      | $10817958.75  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3200000 | NS      | $6630887.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    218903 | NS      | $2733694.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  42210188 | NS      | $4681157.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    107519 | NS      | $8732325.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  15274505 | NS      | $44931151.19  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    333891 | NS      | $3644165.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEA FASTIGHETER AB                                       | INTEA FASTIGHETER AB B                                     | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |    390000 | NS      | $3113156.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                          | OSAKA SODA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460000 | NS      | $5507639.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                | BELC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $5794395.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                    | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   8217445 | NS      | $16683377.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                     | FAGRON                                                     | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    150000 | NS      | $4225140.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                        | BIZLINK HOLDING INC                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     60000 | NS      | $5404732.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                             | BEIJER ALMA AB SER B                                       | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    228000 | NS      | $7149115.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608800 | NS      | $11595875.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                              | SHIMADZU CORP                                              | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    200000 | NS      | $4649096.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    947400 | NS      | $10796704.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53640341 | NS      | $53645704.96  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   1600000 | NS      | $5453885.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1268872 | NS      | $18671136.32  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    135000 | NS      | $5181077.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    184712 | NS      | $28985007.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129100 | NS      | $9308128.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                             | DAIFUKU CO LTD                                             | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    180000 | NS      | $7869898.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                              | SUMBER ALFARIA TRIJAYA TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  56000000 | NS      | $4285604.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    789823 | NS      | $12224495.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     31000 | NS      | $3643772.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   6062682 | NS      | $64100903.34  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                     | VAN LANSCHOT KEMPEN NV                                     | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    115000 | NS      | $8800027.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1124900 | NS      | $5796877.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     97649 | NS      | $9649804.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA             | RECORDATI SPA                                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     80000 | NS      | $4660798.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242952 | NS      | $6121092.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     45000 | NS      | $3237513.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1782237 | NS      | $74841829.67  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   2313933 | NS      | $5703069.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    420000 | NS      | $12944420.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                       | TSURUHA HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1422500 | NS      | $18755629.11  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1444000 | NS      | $8016117.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.4 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       130 | NS      | $1158576.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2617896 | NS      | $94533754.99  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR                                                 | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   1018400 | NS      | $85128056.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1309800 | NS      | $48241833.11  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   5301261 | NS      | $49125234.94  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                          | APOTEA SVERIGE AB                                          | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    568527 | NS      | $4855363.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    261180 | NS      | $23603110.91  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    482600 | NS      | $45574837.61  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                               | IAMGOLD CORP                                               | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    150000 | NS      | $2524386.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    660000 | NS      | $14043661.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    479688 | NS      | $35017718.18  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1775000 | NS      | $10846371.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110000 | NS      | $4300497.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                  | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   2340000 | NS      | $31703132.30  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500000 | NS      | $2766211.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    750237 | NS      | $8650812.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2064835 | NS      | $78227145.57  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    157900 | NS      | $18305347.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer