# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160062
**Filing Date:** 2025-6
**Character Count:** 108721
**Document Hash:** 22c7b419431ca93c6027315cdaf687df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160062.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160062

**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:** 251080011

**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:** 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:** $3813795776.46

**Total Liabilities:** $87235510.07

**Net Assets:** $3726560266.39

**Delayed Delivery Securities:** $2734510.20

**Cash Not Reported:** $1720745.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080866 | 0.48%                | -0.54%               | 5.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44042385.24             | $-29588908.56                              |
| Month 2  | $70601059.67             | $-107561722.77                             |
| Month 3  | $37729332.06             | $157877590.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   9400000 | NS      | $7478943.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                      | AIR WATER INC (OSAKA)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325000 | NS      | $4418799.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    360751 | NS      | $38513698.81  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI ELECTRIC CO LTD                                       | FUJI ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    140000 | NS      | $6225345.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    400000 | NS      | $2958648.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    658872 | NS      | $26380783.61  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5252659 | NS      | $37214600.41  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    620000 | NS      | $5914673.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    750000 | NS      | $24247424.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                             | FUJITEC CO LTD                                             | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    690300 | NS      | $27036508.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1528000 | NS      | $22495733.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                              | SYNTHOMER PLC                                              | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |   2152695 | NS      | $2361101.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL UNIBREW AS                                           | ROYAL UNIBREW AS                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     38600 | NS      | $3066793.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    808579 | NS      | $52761526.24  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |  15331734 | NS      | $5304779.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                        | RICHTER GEDEON NYRT                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    151700 | NS      | $4589271.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    315000 | NS      | $16079559.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1753920 | NS      | $41487981.43  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                              | NORCONSULT AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1127500 | NS      | $5093767.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                 | ALLEGRO.EU                                                 | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    325000 | NS      | $2834404.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    496920 | NS      | $30966269.41  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                                 | ASKUL CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159800 | NS      | $1697693.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1599457 | NS      | $19633625.31  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                               | SHOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430500 | NS      | $5034242.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    138500 | NS      | $3527105.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                  | SWCC CORP                                                  | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    132100 | NS      | $5986907.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                         | CAPITAL POWER CORP                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     50000 | NS      | $1898302.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                    | LANCASHIRE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    661924 | NS      | $4966482.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                  | HEXPOL AB B                                                | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    512600 | NS      | $4438944.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |    205000 | NS      | $10996291.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    416292 | NS      | $6152084.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1197500 | NS      | $8226907.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN CAPITAL CORP                                           | ECN CAPITAL CORP                                           | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    533950 | NS      | $1080603.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                         | AS ONE CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299500 | NS      | $4737160.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                           | VISTRY GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    409700 | NS      | $3435477.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                                           | REAL MATTERS INC                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    950000 | NS      | $4141520.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI PAINT CO LTD OSAKA                                  | KANSAI PAINT CO. LTD OSAKA                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    580800 | NS      | $8733529.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                | ZAI LAB LTD                                                | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    850000 | NS      | $2707591.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193500 | NS      | $11703650.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                         | BURBERRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    231300 | NS      | $2252578.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SELVAAG BOLIG ASA                                          | SELVAAG BOLIG ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    840200 | NS      | $2806481.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319300 | NS      | $16972163.94  | 0.46%             |  |  |  | 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        |     86400 | NS      | $2405035.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    740000 | NS      | $12204200.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    420000 | NS      | $6856063.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750000 | NS      | $4621275.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     75000 | NS      | $10790396.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   1550000 | NS      | $2567067.32   | 0.07%             |  |  |  | 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      | $3314979.93   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITANI CORP (SHOJI)                                        | MITANI CORP (MITANI SHOJI)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    337700 | NS      | $4452122.67   | 0.12%             |  |  |  | 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      | $3582529.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1108800 | NS      | $39713000.42  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    574020 | NS      | $13213660.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                 | SUMCO CORPORATION                                          | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    600000 | NS      | $4137652.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                             | TRANSALTA CORP                                             | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    450000 | NS      | $4011678.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                       | RAMACO RESOURCES INC                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    430000 | NS      | $4334400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5041234 | NS      | $11072009.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                               | INTERCOS SPA                                               | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    310900 | NS      | $4684300.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     60000 | NS      | $2446956.00   | 0.07%             |  |  |  | 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        |    853735 | NS      | $30683235.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    350000 | NS      | $2823062.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2306670 | NS      | $8206106.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATIVO FRAGUA SAB DE CV                               | CORPORATIVO FRAGUA SAB DE CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7182 | NS      | $183405.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    393375 | NS      | $6068851.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |   1454320 | NS      | $12571964.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                            | UNITE GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1999074 | NS      | $22925147.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    645900 | NS      | $16262694.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1471351 | NS      | $3841323.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1122177 | NS      | $9559459.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    300000 | NS      | $4245698.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  10359645 | NS      | $38930143.27  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                         | MAEDA KOSEN CO LTD                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    399400 | NS      | $5706911.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                         | BANCA GENERALI SPA                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     72400 | NS      | $4273155.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                             | AUSTRIA TECHNOLOGIE and SYSTEM                             | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    150000 | NS      | $2419767.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOULBRAIN CO LTD                                           | SOULBRAIN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18000 | NS      | $2188219.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                           | DOMETIC GROUP AB                                           | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    701300 | NS      | $2520631.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                              | VZ HOLDING AG                                              | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |     25092 | NS      | $5162199.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                   | CKD CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267000 | NS      | $3889781.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3132400 | NS      | $31306473.63  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    918800 | NS      | $13012798.99  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                | SAVILLS PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    369600 | NS      | $4566086.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                 | SURGICAL SCIENCE SWEDEN AB                                 | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |    190000 | NS      | $2706843.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   2170000 | NS      | $24118938.04  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $3480906.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV DRP RT                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2136135 | NS      | $2734510.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    296337 | NS      | $60858454.04  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    439600 | NS      | $7967626.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   1250000 | NS      | $10327970.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                      | TOKYO SEIMITSU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $2787103.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211600 | NS      | $4972555.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                 | EBARA CORP                                                 | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    300000 | NS      | $4506538.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    100000 | NS      | $1999151.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3594573 | NS      | $17397150.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1274800 | NS      | $27505651.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                   | SOFTCREATE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $2736047.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCOY GLOBAL INC                                           | MCCOY GLOBAL INC                                           | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |    125550 | NS      | $308729.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                            | DMG MORI CO LTD                                            | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    174900 | NS      | $3025703.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                               | GRAINGER PLC                                               | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1156700 | NS      | $3314298.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455457 | NS      | $7262847.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    574612 | NS      | $15818065.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                               | TKH GROUP NV DUTCH CERTIFICATE                             | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    197600 | NS      | $7767635.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    152746 | NS      | $43489841.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                  | MEITEC GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201000 | NS      | $4121076.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                               | BFF BANK SPA                                               | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    529000 | NS      | $4991982.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    150000 | NS      | $3950814.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    475000 | NS      | $6863547.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   3809284 | NS      | $1605309.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                 | ROTORK PLC                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    782600 | NS      | $3170631.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3000000 | NS      | $7805287.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    245000 | NS      | $4107714.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORITSU MAINTENANCE CO LTD                                | KYORITSU MAINTENANCE CO LTD                                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    237600 | NS      | $5016886.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    447200 | NS      | $48248408.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                     | PETS AT HOME GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1341900 | NS      | $4231236.40   | 0.11%             |  |  |  | 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        |    425000 | NS      | $3923625.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ROHTO PHARMACEUTICAL CO LTD                                | ROHTO PHARMACEUTICAL                                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    257200 | NS      | $4290264.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |   2484706 | NS      | $15732658.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                  | LSL PROPERTY SERVICES PLC                                  | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    692300 | NS      | $2583358.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                               | ENERGEAN PLC                                               | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    400000 | NS      | $4701765.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AZELIS GROUP NV                                            | AZELIS GROUP NV                                            | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   1156754 | NS      | $17874248.39  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    450000 | NS      | $6033132.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    525000 | NS      | $11474546.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291500 | NS      | $5688103.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   6070753 | NS      | $137676173.77 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                         | CALLEBAUT (BARRY) AG                                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      4600 | NS      | $4129884.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ CO LTD                                                 | MCJ CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866500 | NS      | $8114725.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                       | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    746700 | NS      | $9346233.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                           | ASSECO POLAND SA                                           | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     90000 | NS      | $3704908.92   | 0.10%             |  |  |  | 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      | $11863440.59  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                               | KANSAI ELECTRIC POWER CO INC                               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    300000 | NS      | $3696130.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                             | DEXERIALS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306900 | NS      | $3593164.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                           | NIB HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   1204263 | NS      | $5253771.74   | 0.14%             |  |  |  | No            |                  2 | 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      | $1171371.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KURARAY CO LTD                                             | KURARAY CO LTD                                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    429900 | NS      | $5021872.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ EXPLORATION AND PRODUCTION                              | OQ EXPLORATION and PRODUCTION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | OM        |   1675106 | NS      | $1166047.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  12421360 | NS      | $107029763.04 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $18081158.59  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    898400 | NS      | $10782308.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1479649 | NS      | $16992472.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                               | YAOKO CO LTD                                               | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     80500 | NS      | $5380742.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $4597146.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                    | DOMINOS PIZZA GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    696900 | NS      | $2498360.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     24600 | NS      | $41895095.59  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    264608 | NS      | $42425182.54  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    615514 | NS      | $14683289.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    877924 | NS      | $22626153.61  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                          | JINS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     78100 | NS      | $4894222.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                             | BAYCURRENT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224100 | NS      | $12075316.16  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  28475473 | NS      | $34382032.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2266918 | NS      | $18819636.77  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA                | VAMOS COMERCIO DE MAQUINAS LINHA AMARELA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         1 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                             | NORMA GROUP SE                                             | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    107000 | NS      | $1330940.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   2970000 | NS      | $18185576.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                    | CAE INC                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    217200 | NS      | $5433938.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETERSHILL PARTNERS PLC                                    | PETERSHILL PARTNERS PLC                                    | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    772500 | NS      | $2228890.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                | SOFTCAT PLC                                                | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    246245 | NS      | $5483732.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                               | EUROPRIS ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    794000 | NS      | $5884364.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                              | KAWASAKI HEAVY INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     78800 | NS      | $4700553.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                  | HEMNET GROUP AB                                            | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    802028 | NS      | $27465859.81  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                              | PARAMOUNT BED HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    536612 | NS      | $8628276.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    271000 | NS      | $28726000.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                             | RELO GROUP INC                                             | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    400000 | NS      | $5262274.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    796100 | NS      | $16252733.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                        | DAIICHIKOSHO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    556928 | NS      | $6500998.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    260500 | NS      | $30897747.37  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                   | ION BEAM APPLICATIONS SA REG                               | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |    170000 | NS      | $2010582.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS CO LTD                             | DIGITAL HEARTS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |    438750 | NS      | $3037924.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    722800 | NS      | $12865617.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |  10972300 | NS      | $49717466.27  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                         | MTY FOOD GROUP INC                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    117800 | NS      | $3705923.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                               | SPECTRIS PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |   2525100 | NS      | $67304015.34  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    401900 | NS      | $3573486.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  50000000 | NS      | $5368587.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                   | TERRAVEST INDUSTRIES INC                                   | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44400 | NS      | $4627764.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUWA CERAMIC CO LTD                                      | MARUWA CO LTD                                              | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     20700 | NS      | $4207175.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    467436 | NS      | $12455806.13  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                   | IHI CORPORATION                                            | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     92000 | NS      | $7206559.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     59897 | NS      | $4689702.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1173700 | NS      | $26883952.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ON THE BEACH GROUP PLC                                     | ON THE BEACH GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |   2031500 | NS      | $7174557.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                         | KOBE BUSSAN CO LTD                                         | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     82300 | NS      | $2524603.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    355634 | NS      | $15569370.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                               | HUHTAMAKI OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    122089 | NS      | $4483962.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                          | PREMIER FOODS PLC                                          | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   2015400 | NS      | $5350359.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYGNITY SA                                                 | SYGNITY SA                                                 | CUSIP: N/A<br>LEI: 259400OBBIW5Q2TITD98       | Long             | EC               | CORP              | PL        |     81669 | NS      | $1737155.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                   | DAVIDE CAMPARI MILANO NV                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    378900 | NS      | $2542508.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                             | TECAN GROUP AG                                             | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     54160 | NS      | $10473055.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                        | LOGISTA INTEGRAL SA                                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    174300 | NS      | $5947367.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                        | TAKEUCHI MFG CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120400 | NS      | $3751447.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    510000 | NS      | $8196810.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                              | PARKLAND CORP                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    181500 | NS      | $4572388.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                 | ME GROUP INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    202980 | NS      | $545080.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3559432 | NS      | $19414447.59  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  70732701 | NS      | $70746847.82  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     55300 | NS      | $3132330.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                         | 4IMPRINT GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     51800 | NS      | $2347151.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    159100 | NS      | $4397560.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5499859 | NS      | $26387629.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1500000 | NS      | $13513577.99  | 0.36%             |  |  |  | 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      | $12651992.79  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    230000 | NS      | $14976616.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    723874 | NS      | $17264025.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925488 | NS      | $24078999.58  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398000 | NS      | $13892978.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |   1406054 | NS      | $42550390.05  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBIYA ENGINEERING LTD                                     | HIBIYA ENGINEERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $1185532.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB COMPONENTS AB                                           | KB COMPONENTS AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    900000 | NS      | $4651078.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $5606378.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC ORD                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    170800 | NS      | $4024412.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   1136500 | NS      | $9051769.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241812 | NS      | $4128291.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOFORM FINLAND PLC                                       | NANOFORM FINLAND PLC                                       | CUSIP: N/A<br>LEI: 743700JJO2NU8LBS1592       | Long             | EC               | CORP              | FI        |    486128 | NS      | $546304.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                             | SOUTH BOW CORP                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    500000 | NS      | $12349484.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRE INSURANCE GROUP PLC                                  | SABRE INSURANCE GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   1994547 | NS      | $3343931.05   | 0.09%             |  |  |  | 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        |    850000 | NS      | $3810722.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1704580 | NS      | $40045350.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3000000 | NS      | $3581927.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    315300 | NS      | $5036709.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2199463 | NS      | $21626573.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  42210188 | NS      | $5062816.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    803936 | NS      | $23227441.71  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION                                 | NIPPON CONCEPT CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140800 | NS      | $1704607.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     82100 | NS      | $6147761.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  15040232 | NS      | $28453037.46  | 0.76%             |  |  |  | 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        |    618891 | NS      | $8003423.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                      | JUDGES SCIENTIFIC PLC                                      | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |     50000 | NS      | $4024754.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    631834 | NS      | $74297252.59  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                | BERKELEY GRP HLDGS PLC                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     89288 | NS      | $4977207.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                          | OSAKA SODA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443900 | NS      | $4625898.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BELC CO LTD                                                | BELC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $6437263.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1145939 | NS      | $15123701.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                  | INABA DENKISANGYO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216300 | NS      | $5685098.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                     | FAGRON                                                     | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    257500 | NS      | $5980031.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                               | BHG GROUP AB                                               | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   2241400 | NS      | $5393923.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                             | BEIJER ALMA AB SER B                                       | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    263600 | NS      | $5481723.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658800 | NS      | $11385472.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    872400 | NS      | $9033046.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                            | SPAREBANK 1 SMN                                            | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    304700 | NS      | $5510338.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                               | INCHCAPE PLC                                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    610300 | NS      | $5461623.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84042028 | NS      | $84050431.94  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                        | ASAHI INTECC CO LTD                                        | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    257600 | NS      | $3950118.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                    | KOTOBUKI SPIRITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312900 | NS      | $4646011.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   1200306 | NS      | $5758732.10   | 0.15%             |  |  |  | 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        |   1132472 | NS      | $13282665.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    200000 | NS      | $6049419.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    209112 | NS      | $21222776.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178500 | NS      | $15742656.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    930523 | NS      | $17617889.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    332429 | NS      | $44004797.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5297682 | NS      | $54293097.91  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                     | VAN LANSCHOT KEMPEN NV                                     | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    244930 | NS      | $14164789.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1199900 | NS      | $6688490.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     97649 | NS      | $10730301.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                         | WETHERSPOON (JD) PLC                                       | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    333500 | NS      | $2904516.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                               | VALLOUREC SA                                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    789300 | NS      | $14579254.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272952 | NS      | $6824754.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                     | M3 INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $2506518.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     94103 | NS      | $6492219.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1954137 | NS      | $66589422.49  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                      | NATIONAL STORAGE REIT STAPLED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6250000 | NS      | $9190091.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   2973714 | NS      | $6107583.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    420000 | NS      | $10733980.31  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1444000 | NS      | $7150314.73   | 0.19%             |  |  |  | No            |                  1 | 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      | $1522782.30   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                     | HAMAMATSU PHOTONICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250000 | NS      | $2308889.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OSG CORP                                                   | OSG CORP                                                   | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    499975 | NS      | $5918364.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   3487896 | NS      | $117135279.25 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                 | PRESTIGE INTERNATIONAL INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1100000 | NS      | $5162260.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC                                      | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    100000 | NS      | $2166970.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                 | BETSSON AB CL B                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    540000 | NS      | $9480937.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                  | OSISKO GOLD ROYALTIES LTD                                  | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1514700 | NS      | $36301819.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   5506061 | NS      | $34928534.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                          | APOTEA SVERIGE AB                                          | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    750000 | NS      | $6417153.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEINOR HOMES SLU                                           | NEINOR HOMES SLU                                           | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    152500 | NS      | $2646677.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORICH INC                                               | INFORICH INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80000 | NS      | $2084207.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALDATA PLC                                             | GLOBALDATA PLC                                             | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |   2000000 | NS      | $4731085.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    263180 | NS      | $22181873.63  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    418800 | NS      | $22113299.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1247100 | NS      | $29753088.55  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    491088 | NS      | $15382497.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2425000 | NS      | $7756934.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                                        | MAISONS DU MONDE SA                                        | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    259100 | NS      | $805716.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUSTSYSTEMS CORP                                           | JUSTSYSTEMS CORP                                           | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    100000 | NS      | $2384948.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110000 | NS      | $3846691.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400000 | NS      | $2240872.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    692337 | NS      | $8202677.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2136135 | NS      | $70516484.33  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    180900 | NS      | $16865307.00  | 0.45%             |  |  |  | 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