# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067603
**Filing Date:** 2023-3
**Character Count:** 80590
**Document Hash:** 50384fd4679a94fff206384d85cfa460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067603.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763723

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Select International Small Cap Fund (Series ID: S000077858)

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Series Select International Small Cap Fund**

**January 31, 2023**

SSI-NPRT1-0423

1.9906201.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| Australia - 8.7%  |  |  |
| 29Metals Ltd.  | 3273 | 4568 |
| ALS Ltd.  | 890 | 8257 |
| Ansell Ltd.  | 251 | 5016 |
| Aurizon Holdings Ltd.  | 2153 | 5627 |
| Challenger Ltd.  | 1482 | 7598 |
| Flight Centre Travel Group Ltd. (a) | 550 | 6145 |
| GUD Holdings Ltd.  | 1090 | 6475 |
| IGO Ltd.  | 534 | 5551 |
| Incitec Pivot Ltd.  | 2753 | 6732 |
| Iress Ltd.  | 669 | 4721 |
| Lynas Rare Earths Ltd. (a) | 806 | 5395 |
| McMillan Shakespeare Ltd.  | 754 | 7549 |
| National Storage REIT unit  | 4328 | 7123 |
| Red 5 Ltd. (a) | 26120 | 3899 |
| Steadfast Group Ltd.  | 2580 | 9585 |
| Treasury Wine Estates Ltd.  | 809 | 8333 |
| TOTAL AUSTRALIA |  | 102574 |
| Austria - 1.9%  |  |  |
| AT&S Austria Technologie & Systemtechnik AG  | 97 | 3317 |
| Schoeller-Bleckmann Oilfield Equipment AG  | 97 | 7108 |
| Wienerberger AG  | 268 | 8012 |
| Zumtobel AG  | 440 | 3492 |
| TOTAL AUSTRIA |  | 21929 |
| Bailiwick of Jersey - 0.5%  |  |  |
| JTC PLC (b) | 725 | 6427 |
| Belgium - 1.6%  |  |  |
| Azelis Group NV  | 255 | 6870 |
| Econocom Group SA  | 1921 | 5952 |
| Fagron NV  | 406 | 5990 |
| TOTAL BELGIUM |  | 18812 |
| Bermuda - 1.7%  |  |  |
| Lancashire Holdings Ltd.  | 1514 | 11666 |
| Luk Fook Holdings International Ltd.  | 2386 | 8275 |
| TOTAL BERMUDA |  | 19941 |
| Cayman Islands - 0.3%  |  |  |
| ASMPT Ltd.  | 469 | 3874 |
| Finland - 1.4%  |  |  |
| Huhtamaki Oyj  | 173 | 6455 |
| Musti Group OYJ  | 156 | 2636 |
| Rovio Entertainment OYJ (b) | 885 | 7081 |
| TOTAL FINLAND |  | 16172 |
| France - 6.5%  |  |  |
| Altarea SCA  | 43 | 5853 |
| ALTEN  | 48 | 7342 |
| Euroapi SASU (a) | 303 | 4864 |
| Exclusive Networks SA  | 314 | 6506 |
| Ipsos SA  | 177 | 11449 |
| Nexans SA  | 85 | 8973 |
| Rexel SA  | 413 | 9097 |
| SEB SA  | 50 | 5210 |
| Vallourec SA (a) | 514 | 7468 |
| Vicat SA  | 127 | 3541 |
| Virbac SA  | 23 | 6964 |
| TOTAL FRANCE |  | 77267 |
| Germany - 5.1%  |  |  |
| Bilfinger Berger AG  | 151 | 5181 |
| CTS Eventim AG (a) | 118 | 8249 |
| DIC Asset AG  | 310 | 2972 |
| Lanxess AG  | 140 | 6943 |
| Mensch und Maschine Software SE  | 82 | 4555 |
| Patrizia Immobilien AG  | 474 | 5854 |
| PVA TePla AG (a) | 189 | 4483 |
| SAF-Holland SA  | 623 | 7010 |
| Stabilus Se  | 136 | 9344 |
| Takkt AG  | 400 | 6175 |
| TOTAL GERMANY |  | 60766 |
| Hong Kong - 1.5%  |  |  |
| Dah Sing Financial Holdings Ltd.  | 1207 | 3199 |
| Fortune (REIT)  | 4496 | 3891 |
| Hysan Development Co. Ltd.  | 2024 | 6810 |
| Melco International Development Ltd. (a) | 3000 | 3904 |
| TOTAL HONG KONG |  | 17804 |
| Ireland - 3.3%  |  |  |
| Bank of Ireland Group PLC  | 1275 | 13561 |
| C&C Group PLC (United Kingdom) (a) | 3268 | 6487 |
| Dalata Hotel Group PLC (a) | 1560 | 6572 |
| Irish Residential Properties REIT PLC  | 4489 | 5573 |
| Uniphar PLC  | 1750 | 6411 |
| TOTAL IRELAND |  | 38604 |
| Israel - 1.4%  |  |  |
| Bezeq The Israel Telecommunication Corp. Ltd.  | 3530 | 5835 |
| Nova Ltd. (a) | 80 | 7197 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.  | 63 | 4001 |
| TOTAL ISRAEL |  | 17033 |
| Italy - 2.3%  |  |  |
| Banca Generali SpA  | 257 | 9444 |
| Brembo SpA  | 574 | 7719 |
| Carel Industries SpA (b) | 244 | 6022 |
| GVS SpA (a)(b) | 739 | 3893 |
| TOTAL ITALY |  | 27078 |
| Japan - 30.8%  |  |  |
| Aeon Delight Co. Ltd.  | 200 | 4748 |
| Anritsu Corp.  | 441 | 4225 |
| As One Corp.  | 120 | 5379 |
| ASKUL Corp.  | 481 | 6358 |
| Azbil Corp.  | 196 | 5527 |
| Bank of Kyoto Ltd.  | 169 | 7863 |
| Capcom Co. Ltd.  | 203 | 6578 |
| Cosmos Pharmaceutical Corp.  | 61 | 5960 |
| Daido Steel Co. Ltd.  | 150 | 5672 |
| Daiichikosho Co. Ltd.  | 313 | 9732 |
| Daiwa Securities Living Invest  | 8 | 6694 |
| Dowa Holdings Co. Ltd.  | 162 | 5656 |
| Food & Life Companies Ltd.  | 251 | 5586 |
| FP Corp.  | 241 | 6549 |
| Fujitec Co. Ltd.  | 262 | 6492 |
| Fuyo General Lease Co. Ltd.  | 110 | 7560 |
| GMO Internet, Inc.  | 180 | 3542 |
| Haseko Corp.  | 448 | 5183 |
| Inaba Denki Sangyo Co. Ltd.  | 400 | 8690 |
| J. Front Retailing Co. Ltd.  | 642 | 5979 |
| JEOL Ltd.  | 110 | 3230 |
| JTOWER, Inc. (a) | 135 | 6466 |
| Kamigumi Co. Ltd.  | 398 | 8142 |
| Kaneka Corp.  | 248 | 6511 |
| Kawasaki Heavy Industries Ltd.  | 290 | 6636 |
| Kissei Pharmaceutical Co. Ltd.  | 345 | 6797 |
| Koshidaka Holdings Co. Ltd.  | 900 | 6517 |
| Kyoritsu Maintenance Co. Ltd.  | 148 | 6760 |
| Kyushu Railway Co.  | 260 | 5828 |
| Maruwa Ceramic Co. Ltd.  | 52 | 6647 |
| Milbon Co. Ltd.  | 162 | 7124 |
| Mitsubishi Logisnext Co. Ltd.  | 700 | 3904 |
| Morinaga & Co. Ltd.  | 222 | 6582 |
| Nabtesco Corp.  | 291 | 8520 |
| Nagaileben Co. Ltd.  | 290 | 4393 |
| Net One Systems Co. Ltd.  | 238 | 6450 |
| Nikkiso Co. Ltd.  | 978 | 7678 |
| Nippon Gas Co. Ltd.  | 243 | 3879 |
| Okinawa Cellular Telephone Co.  | 299 | 7234 |
| PALTAC Corp.  | 162 | 5866 |
| Park24 Co. Ltd. (a) | 416 | 7056 |
| Penta-Ocean Construction Co. Ltd.  | 1108 | 5526 |
| Relo Group, Inc.  | 388 | 6575 |
| Resonac Holdings Corp.  | 325 | 5554 |
| Roland Corp.  | 186 | 5554 |
| Sanwa Holdings Corp.  | 488 | 5166 |
| SHIFT, Inc. (a) | 29 | 5412 |
| SOSiLA Logistics REIT, Inc.  | 5 | 4977 |
| Stanley Electric Co. Ltd.  | 358 | 7705 |
| Sumco Corp.  | 459 | 6801 |
| Suruga Bank Ltd.  | 1988 | 6489 |
| Tokyo Tatemono Co. Ltd.  | 433 | 5368 |
| Toshiba Tec Corp.  | 159 | 4525 |
| Tsumura & Co.  | 219 | 4683 |
| Tsuruha Holdings, Inc.  | 69 | 5080 |
| Valqua Ltd.  | 348 | 8584 |
| Workman Co. Ltd.  | 183 | 7462 |
| Yokogawa Electric Corp.  | 348 | 6111 |
| Zuken, Inc.  | 290 | 7077 |
| TOTAL JAPAN |  | 364842 |
| Luxembourg - 0.7%  |  |  |
| B&M European Value Retail SA  | 1466 | 8092 |
| Netherlands - 2.0%  |  |  |
| Arcadis NV  | 154 | 6650 |
| Eurocommercial Properties NV  | 342 | 8537 |
| Lastminute.com NV (a) | 155 | 4233 |
| TKH Group NV (depositary receipt)  | 100 | 4520 |
| TOTAL NETHERLANDS |  | 23940 |
| New Zealand - 0.7%  |  |  |
| Contact Energy Ltd.  | 1650 | 8298 |
| Norway - 1.1%  |  |  |
| Sparebanken Midt-Norge  | 500 | 6362 |
| TGS ASA  | 439 | 7226 |
| TOTAL NORWAY |  | 13588 |
| Portugal - 0.5%  |  |  |
| NOS SGPS  | 1278 | 5474 |
| Singapore - 2.5%  |  |  |
| CDL Hospitality Trusts unit  | 7932 | 8185 |
| Mapletree Industrial (REIT)  | 3538 | 6430 |
| Sembcorp Industries Ltd.  | 3493 | 9633 |
| Wing Tai Holdings Ltd.  | 4256 | 5001 |
| TOTAL SINGAPORE |  | 29249 |
| Spain - 3.0%  |  |  |
| Applus Services SA  | 892 | 6837 |
| Bankinter SA  | 1287 | 9262 |
| Cie Automotive SA  | 179 | 5301 |
| Compania de Distribucion Integral Logista Holdings SA  | 317 | 8574 |
| Fluidra SA  | 320 | 5622 |
| TOTAL SPAIN |  | 35596 |
| Sweden - 5.0%  |  |  |
| AAK AB  | 510 | 8773 |
| AddTech AB (B Shares)  | 391 | 6222 |
| Arjo AB  | 990 | 3830 |
| Avanza Bank Holding AB  | 290 | 6655 |
| Cloetta AB  | 2481 | 5158 |
| Hemnet Group AB  | 338 | 4706 |
| HEXPOL AB (B Shares)  | 715 | 7699 |
| Loomis AB (B Shares)  | 210 | 6245 |
| Munters Group AB (b) | 1005 | 9610 |
| TOTAL SWEDEN |  | 58898 |
| Switzerland - 3.3%  |  |  |
| Bucher Industries AG  | 16 | 7246 |
| OC Oerlikon Corp. AG (Reg.)  | 793 | 5427 |
| PSP Swiss Property AG  | 57 | 7092 |
| Sensirion Holding AG (a)(b) | 40 | 4745 |
| Tecan Group AG  | 18 | 7511 |
| VZ Holding AG  | 91 | 7216 |
| TOTAL SWITZERLAND |  | 39237 |
| United Kingdom - 12.0%  |  |  |
| Britvic PLC  | 699 | 6696 |
| Close Brothers Group PLC  | 531 | 6343 |
| Discoverie Group PLC  | 670 | 7104 |
| Grainger Trust PLC  | 2272 | 7271 |
| Great Portland Estates PLC  | 703 | 4936 |
| Harbour Energy PLC  | 1109 | 4285 |
| Helios Towers PLC (a) | 2767 | 3650 |
| Hill & Smith Holdings PLC  | 338 | 5250 |
| J.D. Wetherspoon PLC (a) | 507 | 2839 |
| Jet2 PLC  | 516 | 7729 |
| Mitie Group PLC  | 8396 | 8074 |
| Pets At Home Group PLC  | 1177 | 5114 |
| Renewi PLC (a) | 1032 | 8334 |
| Sabre Insurance Group PLC (b) | 5571 | 7074 |
| Savills PLC  | 400 | 4811 |
| Senior Engineering Group PLC  | 4831 | 9089 |
| Spectris PLC  | 189 | 7456 |
| Synthomer PLC  | 2500 | 4805 |
| Tate & Lyle PLC  | 651 | 6043 |
| Unite Group PLC  | 473 | 5814 |
| Vistry Group PLC  | 664 | 6095 |
| Volution Group PLC  | 1204 | 5596 |
| WH Smith PLC  | 401 | 7888 |
| TOTAL UNITED KINGDOM |  | 142296 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $987,435) |  | <br> **1157791** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| Germany - 0.7%  |  |  |
| Jungheinrich AG <br> (Cost $5,082) | 201 | **7945** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.5%**<br> (Cost $992,517)<br>| <br>**1165736** |
| **NET OTHER ASSETS (LIABILITIES) - 1.5%**  | **17525** |
| **NET ASSETS - 100.0%** | **1183261** |

---

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

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $44,852 or 3.8% of net assets.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | - | 1000000 | 1000000 | 423 | - | - | - | 0.0% |
| Total | - | 1000000 | 1000000 | 423 | - | - | - |  |

---

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

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Select International Small Cap Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1184619.46

**Total Liabilities:** $1205.63

**Net Assets:** $1183413.83

**Cash Not Reported:** $15448.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 |  | 0.04%                | 7.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65.81                   | $95555.02                                  |
| Month 2  | $-642.82                 | $-1467.99                                  |
| Month 3  | $1182.29                 | $80477.01                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXCLUSIVE NETWORKS SA                              | EXCLUSIVE NETWORKS SAS                           | CUSIP: N/A<br>LEI: 969500GFM1C4M1KMPL74 | Long             | EC               | CORP              | FR        |       314 | NS      | $6506.42      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                          | TREASURY WINE ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |       809 | NS      | $8333.34      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                 | PALTAC CORPORATION                               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       162 | NS      | $5865.55      | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                        | ROLAND CORP                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       186 | NS      | $5553.54      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                            | TGS ASA                                          | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |       439 | NS      | $7226.07      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                  | TATE and LYLE PLC                                | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |       651 | NS      | $6043.47      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                 | HARBOUR ENERGY PLC                               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |      1109 | NS      | $4284.91      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                        | HASEKO CORP                                      | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |       448 | NS      | $5182.99      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                          | KOSHIDAKA HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5068.55      | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| 29METALS LTD                                       | 29METALS LTD                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3273 | NS      | $4567.87      | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITEC CO LTD                                     | FUJITEC CO LTD                                   | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       262 | NS      | $6491.63      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                         | LANXESS AG                                       | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       140 | NS      | $6943.41      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                  | NAGAILEBEN CO LTD                                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       290 | NS      | $4393.42      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RED 5 LTD                                          | RED 5 LTD                                        | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     26120 | NS      | $3898.53      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA and CO                                     | TSUMURA and CO                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       219 | NS      | $4682.67      | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                      | SYNTHOMER PLC                                    | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |      2500 | NS      | $4805.03      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                          | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1275 | NS      | $13564.53     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                   | SEMBCORP IND LTD                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      3493 | NS      | $9632.55      | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                         | ASKUL CORP                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       481 | NS      | $6358.08      | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROVIO ENTERTAINMENT OY                             | ROVIO ENTERTAINMENT OY                           | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |       885 | NS      | $7081.26      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON DELIGHT CO LTD                                | AEON DELIGHT CO LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4747.83      | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                         | ARCADIS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       184 | NS      | $7945.41      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                            | LANCASHIRE HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |      1514 | NS      | $11665.84     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                          | HEXPOL AB B                                      | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |       715 | NS      | $7698.61      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                             | AVANZA HOLDING BANK AB                           | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |       290 | NS      | $6655.45      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                        | FOOD and LIFE COMPANIES LTD                      | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       251 | NS      | $5586.38      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                     | BEZEQ THE ISRAELI TELECOM CORP                   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      3530 | NS      | $5834.50      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NET ONE SYSTEMS CO LTD                             | NET ONE SYSTEMS CO LTD                           | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       238 | NS      | $6449.79      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TEPLA AG                                       | PVA TEPLA AG                                     | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |       189 | NS      | $4483.38      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                 | AS ONE CORPORATION                               | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       120 | NS      | $5379.04      | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                   | VISTRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |       664 | NS      | $6094.57      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLUS SERVICES SA                                 | APPLUS SERVICES SA                               | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |       892 | NS      | $6836.65      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMTOBEL GROUP AG                                  | ZUMTOBEL GROUP AG                                | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |       440 | NS      | $3491.93      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALQUA LTD                                         | VALQUA LTD                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       348 | NS      | $8583.65      | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KYOTO LTD                                  | BANK OF KYOTO                                    | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |       169 | NS      | $7863.26      | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                       | BANKINTER SA                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1287 | NS      | $9262.45      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                      | OKINAWA CELLULAR TELEPHONE CO                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       299 | NS      | $7234.35      | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                        | PATRIZIA SE                                      | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |       474 | NS      | $5853.91      | 0.49%             |  |  |  | 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        |       110 | NS      | $7560.04      | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAREA SCA                                        | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |        43 | NS      | $5852.78      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                            | STANLEY ELECTRIC                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       358 | NS      | $7704.61      | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                          | MAPLETREE INDUSTRIAL REIT                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |      3538 | NS      | $6429.79      | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHOKU KOGYO CO LTD                                | KOHOKU KOGYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        93 | NS      | $4649.92      | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                    | MITIE GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |      8396 | NS      | $8073.79      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                  | C and C GROUP PLC                                | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |      3268 | NS      | $6486.62      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                         | GREAT PORTLAND ESTATES PLC                       | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |       703 | NS      | $4935.83      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                               | DOWA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       162 | NS      | $5655.93      | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                               | BUCHER INDUSTRIES AG (REGD)                      | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |        16 | NS      | $7245.88      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                     | MENSCH UND MASCHINE SOFTWARE                     | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |        82 | NS      | $4555.38      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                         | FLUIDRA SA                                       | CUSIP: N/A<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       320 | NS      | $5621.87      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                         | SUMCO CORPORATION                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |       459 | NS      | $6800.90      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEWI PLC                                         | RENEWI PLC                                       | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      1032 | NS      | $8333.57      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                    | SURUGA BANK LTD                                  | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      1788 | NS      | $5835.83      | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                        | KANEKA CORP                                      | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       248 | NS      | $6511.09      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                             | CDL HOSPIT TRUSTS (STAPLED)                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7932 | NS      | $8184.89      | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                    | DAH SING FINANCIAL HOLDINGS                      | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      1207 | NS      | $3199.13      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                   | TOSHIBA TEC CORP                                 | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       159 | NS      | $4524.52      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                             | CONTACT ENERGY LIMITED                           | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      1650 | NS      | $8298.11      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                           | JEOL LTD                                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       110 | NS      | $3230.04      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                  | HELIOS TOWERS PLC                                | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |      3167 | NS      | $4177.75      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                       | EUROCOMMERCIAL PROPERTIES NV                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |       342 | NS      | $8536.65      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                              | TOKYO TATEMONO CO                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |       433 | NS      | $5368.12      | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                    | UNITE GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |       473 | NS      | $5813.89      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                           | NOVA MEASURING INSTRUMENTS LTD                   | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        80 | NS      | $7196.56      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                            | ARJO AB - B SHARES                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |       990 | NS      | $3830.27      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO SPA                                         | BREMBO SPA                                       | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |       574 | NS      | $7719.18      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTI GROUP OYJ                                    | MUSTI GROUP HOLDING OY                           | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |       156 | NS      | $2635.51      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OIL EQP AG                     | SCHOELLER-BLECKMANN OIL                          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |        97 | NS      | $7107.57      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                      | PARK24 CO LTD                                    | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |       416 | NS      | $7055.67      | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                | STEADFAST GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2580 | NS      | $9585.19      | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                 | BANCA GENERALI SPA                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       257 | NS      | $9443.64      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                     | AUSTRIA TECHNOLOGIE and SYSTEM                   | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |        97 | NS      | $3316.51      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                      | VZ HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |        91 | NS      | $7216.38      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITVIC PLC                                        | BRITVIC PLC                                      | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |       699 | NS      | $6695.89      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                       | SMITH (WH) PLC                                   | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       401 | NS      | $7887.72      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                        | SAVILLS PLC                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |       400 | NS      | $4810.58      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                            | JTC PLC                                          | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |       725 | NS      | $6426.54      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                     | FLIGHT CENTRE TRVL GRP LTD                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |       550 | NS      | $6145.48      | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                            | IGO LTD                                          | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |       534 | NS      | $5551.08      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OC OERLIKON CORP AG                                | OC OERLIKON CORP AG (REGD)                       | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |       793 | NS      | $5426.71      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                | SANWA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       488 | NS      | $5166.17      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                   | MUNTERS GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07 | Long             | EC               | CORP              | SE        |      1205 | NS      | $11522.72     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                       | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |      2272 | NS      | $7271.48      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                    | JUNGHEINRICH AG NON-VTG PFD                      | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       201 | NS      | $7945.28      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                        | STABILUS SE                                      | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |       136 | NS      | $9344.27      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                       | TKH GROUP NV DUTCH CERTIFICATE                   | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       100 | NS      | $4520.37      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                  | CIE AUTOMOTIVE SA                                | CUSIP: N/A<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       179 | NS      | $5300.90      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                          | SOSILA LOGISTICS REIT INC                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $4977.13      | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                        | KYORITSU MAINTENANCE CO LTD                      | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |       148 | NS      | $6759.75      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                             | PETS AT HOME GROUP PLC                           | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |      1177 | NS      | $5113.55      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                        | MITSUBISHI LOGISNEXT CO LTD                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $3903.63      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS GROUP NV                                    | AZELIS GROUP NV                                  | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |       255 | NS      | $6869.59      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                           | TAKKT AG                                         | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |       400 | NS      | $6175.01      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                         | SENIOR PLC                                       | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |      4831 | NS      | $9088.71      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                            | GVS SPA                                          | CUSIP: N/A<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       739 | NS      | $3893.29      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                              | RESONAC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |       325 | NS      | $5554.44      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INCITEC PIVOT LTD                                  | INCITEC PIVOT LTD                                | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |      2753 | NS      | $6731.67      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                         | AZBIL CORPORATION                                | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       196 | NS      | $5526.90      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                             | DALATA HOTEL GROUP PLC                           | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      1560 | NS      | $6571.82      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                      | MILBON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       162 | NS      | $7124.41      | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL and SMITH PLC                                 | HILL and SMITH PLC                               | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |       338 | NS      | $5250.46      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                         | MELCO INTL DEVELOPMENT LTD                       | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |      3000 | NS      | $3904.20      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                    | WIENERBERGER AG                                  | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       268 | NS      | $8012.30      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                      | KAWASAKI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       290 | NS      | $6635.96      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                          | HEMNET GROUP AB                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       338 | NS      | $4705.94      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                    | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       398 | NS      | $8141.69      | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                     | RELO GROUP INC                                   | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |       388 | NS      | $6575.21      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                | DAIICHIKOSHO CO LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       313 | NS      | $9732.20      | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| J FRONT RETAILING CO LTD                           | J FRONT RETAILING CO LTD                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       642 | NS      | $5979.26      | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                        | UNIPHAR PLC                                      | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      1750 | NS      | $6411.47      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                         | CLOETTA AB - B SHS                               | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |      2481 | NS      | $5157.68      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JTOWER INC                                         | JTOWER INC                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       135 | NS      | $6466.16      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC                                     | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |       189 | NS      | $7456.28      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                           | ALTEN                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |        48 | NS      | $7342.18      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                      | NABTESCO CORP                                    | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       291 | NS      | $8520.05      | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                              | MARUWA CO LTD                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |        52 | NS      | $6647.13      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                     | WORKMAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       183 | NS      | $7461.96      | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WING TAI HOLDINGS LTD                              | WING TAI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4256 | NS      | $5001.03      | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                              | LYNAS RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |       806 | NS      | $5395.48      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                               | AURIZON HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      2153 | NS      | $5627.43      | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                            | FP CORP                                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       241 | NS      | $6549.11      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                       | HUHTAMAKI OYJ                                    | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |       173 | NS      | $6454.80      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                     | CHALLENGER LTD                                   | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236 | Long             | EC               | CORP              | AU        |      1482 | NS      | $7597.87      | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                            | ALS LTD                                          | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |       890 | NS      | $8257.39      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                     | TECAN GROUP AG                                   | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |        18 | NS      | $7510.65      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA   | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       317 | NS      | $8574.31      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                | MORINAGA and CO LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       222 | NS      | $6582.49      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST               | FORTUNE REAL ESTATE INV TRT                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4496 | NS      | $3891.00      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                        | NOS SGPS                                         | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      1278 | NS      | $5474.15      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVI CHAIN STRES HASHIKMA                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        63 | NS      | $4000.87      | 0.34%             |  |  |  | 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        |      4489 | NS      | $5573.21      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                             | YOKOGAWA ELECTRIC                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       348 | NS      | $6110.74      | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC ASSET AG                                       | DIC ASSET AG                                     | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |       310 | NS      | $2972.49      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                          | SHIFT INC                                        | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |        29 | NS      | $5412.44      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                          | SABRE INSURANCE GROUP PLC                        | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |      5571 | NS      | $7074.25      | 0.60%             |  |  |  | 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        |      1466 | NS      | $8091.54      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                             | SEB SA                                           | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        50 | NS      | $5210.17      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                      | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       203 | NS      | $6577.98      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKISO CO LTD                                     | NIKKISO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |       978 | NS      | $7678.30      | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                              | PSP SWISS PROPERTY AG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |        57 | NS      | $7091.53      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCENTE LTD                                       | DESCENTE LTD                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       127 | NS      | $3518.08      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                          | ZUKEN INC                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       290 | NS      | $7077.16      | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ECONOCOM GROUP SA                                  | ECONOCOM GROUP                                   | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      1921 | NS      | $5951.98      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION     | DAIWA SECURITIES LIVING INVESTMENT CORPORATION   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $6693.66      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                           | JET2 PLC                                         | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |       516 | NS      | $7729.23      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LASTMINUTE.COM NV                                  | LASTMINUTE.COM NV                                | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |       155 | NS      | $4232.66      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                             | AAK AB                                           | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       510 | NS      | $8773.43      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                         | CTS EVENTIM AG and CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       118 | NS      | $8248.64      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                           | MCMILLAN SHAKESPEARE LTD                         | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |       754 | NS      | $7548.89      | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                           | PENTA OCEAN CONSTRUCTION CO                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      1108 | NS      | $5526.23      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                       | KISSEI PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       345 | NS      | $6796.73      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD HOLDINGS LTD                                   | GUD HLDGS LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      1090 | NS      | $6475.21      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                         | ANSELL LTD                                       | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |       251 | NS      | $5016.38      | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                          | INABA DENKISANGYO CO LTD                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8690.34      | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                              | HYSAN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      2024 | NS      | $6809.64      | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                             | FAGRON                                           | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       406 | NS      | $5989.57      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                          | IRESS LTD                                        | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |       669 | NS      | $4721.08      | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                           | CLOSE BROTHERS GROUP PLC                         | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |       531 | NS      | $6343.49      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                    | SPAREBANK 1 SMN                                  | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |       400 | NS      | $5089.36      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                       | EUROAPI SASU                                     | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       303 | NS      | $4863.69      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                             | GMO INTERNET GROUP INC                           | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       180 | NS      | $3542.38      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                         | COSMOS PHARMACEUTICAL CORP                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        61 | NS      | $5960.15      | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                 | VOLUTION GROUP PLC                               | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      1204 | NS      | $5596.00      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                          | NEXANS SA                                        | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        85 | NS      | $8972.79      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                       | ANRITSU CORP                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       441 | NS      | $4224.52      | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                           | IPSOS SA                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       177 | NS      | $11449.32     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                 | WETHERSPOON (JD) PLC                             | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |       507 | NS      | $2838.99      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                       | VALLOUREC SA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |       514 | NS      | $7468.30      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                               | CAREL INDUSTRIES SPA                             | CUSIP: N/A<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       244 | NS      | $6021.51      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                             | VICAT (SA DES CIMENTS)                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       127 | NS      | $3541.45      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                              | NATIONAL STORAGE REIT STAPLED                    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4328 | NS      | $7122.75      | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                               | TSURUHA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        69 | NS      | $5080.30      | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                           | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       413 | NS      | $9096.60      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                             | KYUSHU RAILWAY COMPANY                           | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |       260 | NS      | $5828.33      | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                         | ADDTECH AB CL B                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       391 | NS      | $6221.54      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                               | DISCOVERIE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |       670 | NS      | $7103.68      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                     | SAF HOLLAND SE                                   | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |       623 | NS      | $7010.00      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                          | ASMPT LTD                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |       469 | NS      | $3873.76      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                | VIRBAC SA (SOCIETE)                              | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        23 | NS      | $6963.74      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                          | LOOMIS AB                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |       210 | NS      | $6245.22      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                | LUK FOOK HOLDINGS INTL LTD                       | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |      2886 | NS      | $10008.57     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                  | NIPPON GAS                                       | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |       343 | NS      | $5474.74      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                       | BILFINGER SE                                     | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       151 | NS      | $5180.88      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer