# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159929
**Filing Date:** 2025-6
**Character Count:** 71798
**Document Hash:** 0e8b5185ba9cb3d8259833f2575d36f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159929.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159929

**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:** 251079872

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

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

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

## Series and Classes Contracts Data

### Fidelity International Small Cap Fund (Series ID: S000007104)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019423 | Fidelity International Small Cap Fund                  | FISMX           |
| C000019424 | Fidelity Advisor International Small Cap Fund: Class A | FIASX           |
| C000019426 | Fidelity Advisor International Small Cap Fund: Class C | FICSX           |
| C000019427 | Fidelity Advisor International Small Cap Fund: Class M | FTISX           |
| C000019428 | Fidelity Advisor International Small Cap Fund: Class I | FIXIX           |
| C000205030 | Fidelity Advisor International Small Cap Fund: Class Z | FIQIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007104

- **c. LEI of Series:** FBOSVU709PYOABHK9F19

**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:** $4937097126.16

**Total Liabilities:** $41127898.02

**Net Assets:** $4895969228.14

**Cash Not Reported:** $104004387.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019428 | 1.69%                | 1.60%                | 4.21%                |
| Class ID C000019424 | -4.20%               | 1.62%                | 4.17%                |
| Class ID C000019427 | -1.94%               | 1.59%                | 4.13%                |
| Class ID C000205030 | 1.66%                | 1.64%                | 4.18%                |
| Class ID C000019423 | 1.67%                | 1.65%                | 4.17%                |
| Class ID C000019426 | 0.58%                | 1.55%                | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29140143.73            | $103759824.79                              |
| Month 2  | $42500634.60             | $14732356.25                               |
| Month 3  | $-24290193.86            | $203744682.69                              |

### 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        |  15826266 | NS      | $12591887.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1122300 | NS      | $31036328.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    791400 | NS      | $17518401.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                           | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    715400 | NS      | $31811517.39  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE and LYLE PLC                              | TATE and LYLE PLC                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3640843 | NS      | $27075005.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                     | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  61300071 | NS      | $15096592.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS LAND DEVELOPMENT CORP                  | GENESIS LAND DEVELOPMENT CORP                 | CUSIP: 37183V102<br>LEI: 984500NAB38YKC51E733 | Long             | EC               | CORP              | CA        |   4888699 | NS      | $11028473.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  91729000 | NS      | $19206770.54  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDN BRANCH                            | ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |   8014256 | NS      | $17528168.75  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    508900 | NS      | $35131331.32  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1497000 | NS      | $45287667.70  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    298200 | NS      | $7053751.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2284800 | NS      | $33062324.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                             | SPAR NORD BANKAKTIELSKAB                      | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |   1398975 | NS      | $44884400.52  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                     | ASKUL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1658900 | NS      | $17623927.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    915999 | NS      | $22465976.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                     | ARCADIS NV (NETH)                             | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    475950 | NS      | $22969066.17  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   2403500 | NS      | $18033703.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                      | HEXPOL AB B                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |   2197800 | NS      | $19032213.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2670653 | NS      | $18347569.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  15272380 | NS      | $18431626.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN CAPITAL CORP                               | ECN CAPITAL CORP                              | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   5364300 | NS      | $10856228.78  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                             | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1409100 | NS      | $22287590.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                               | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1963198 | NS      | $16462099.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                   | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    202400 | NS      | $21494880.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |   2186000 | NS      | $7301795.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                 | IMPRO PRECISION INDUSTRIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  28391300 | NS      | $8456328.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD      | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A   | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |   5606766 | NS      | $15980927.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAREA SCA                                    | ALTAREA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |    157557 | NS      | $18141565.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  16650531 | NS      | $25756381.07  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |  13000500 | NS      | $23449635.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD               | MAGNIFICENT HOTEL INVESTMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 316412000 | NS      | $2692659.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNG CHI PAINT and VARNSH CO LTD               | YUNG CHI PAINT and VARNISH CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3312000 | NS      | $7787190.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1302442 | NS      | $17170955.17  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   5935400 | NS      | $26778525.84  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                           | FAR EAST HORIZON LTD                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  28280000 | NS      | $21914848.63  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC                          | TOTAL ENERGY SERVICES INC                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    962500 | NS      | $6185804.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKMANNI GROUP CORP                            | TOKMANNI GROUP CORP                           | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |   1195500 | NS      | $18808826.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                    | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |   1651200 | NS      | $24839264.09  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                   | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    612800 | NS      | $16873558.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    966800 | NS      | $33673644.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA TRANSILVANIA SA                          | BANCA TRANSILVANIA                            | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   6387994 | NS      | $40936192.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV              | GRUPO COMERCIAL CHEDRAUI SA                   | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5952400 | NS      | $38496871.17  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |   1232700 | NS      | $12983173.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    559300 | NS      | $33010716.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161800 | NS      | $19669661.42  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVCORP LIMITED                               | SERVCORP LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7066585 | NS      | $22845944.43  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |   1099959 | NS      | $11835558.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                    | VISCOFAN SA                                   | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    331632 | NS      | $23893840.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                           | TEST RESEARCH CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7960000 | NS      | $26627137.36  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   2648800 | NS      | $32723616.86  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                    | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2777133 | NS      | $26936497.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   2538600 | NS      | $38134329.63  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9100000 | NS      | $21217055.39  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC                               | DENTSU SOKEN INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    460000 | NS      | $20075535.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   9396166 | NS      | $26922881.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                | ASHTEAD TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |   7210800 | NS      | $47808919.93  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2194589 | NS      | $26615032.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNAI SOKEN HOLDINGS INC                       | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1552300 | NS      | $24753420.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    372000 | NS      | $10240510.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                       | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |   1560200 | NS      | $29643800.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD       | YANGZIJIANG SHIPBLDG HLDGS LTD                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   8000000 | NS      | $13703707.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                      | MEITEC GROUP HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1123100 | NS      | $23026770.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   2405056 | NS      | $22695648.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    997300 | NS      | $26267647.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1833300 | NS      | $24655020.12  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                               | MINCON GROUP PLC                              | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |  13529844 | NS      | $5701749.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                          | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    755296 | NS      | $20446573.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                   | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3444700 | NS      | $8962291.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   2750000 | NS      | $16897590.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                 | INTERMEDIATE CAPITAL GROUP PLC                | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    975000 | NS      | $24376415.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                        | GREEK ORG OF FOOTBL PROGNOC SA                | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   1109300 | NS      | $24593041.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                   | LUMAX INTERNATIONAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4537292 | NS      | $13482960.95  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    249700 | NS      | $23025833.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   4351335 | NS      | $16237267.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD               | PRECISION TSUGAMI CHINA CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7224453 | NS      | $19701529.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                       | TAKKT AG                                      | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |    813447 | NS      | $7003502.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                           | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1000000 | NS      | $14862991.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MEARS GROUP PLC                                | MEARS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   5870569 | NS      | $30316865.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                   | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   2332500 | NS      | $28737417.72  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    985827 | NS      | $10866406.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   1142700 | NS      | $23909157.73  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1185149 | NS      | $16958951.69  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                          | HKT TRUST AND HKT LTD(STAPLED)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  16166000 | NS      | $23012099.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                              | INGHAMS GROUP LTD                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |  12709168 | NS      | $27901227.38  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                    | STAR PETROLEUM REFINING PCL(FOR)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  82343000 | NS      | $13441765.30  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2081600 | NS      | $24371229.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   5722400 | NS      | $24320817.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                               | NIB HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   5191035 | NS      | $22646641.96  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                     | STRABAG SE                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    411597 | NS      | $36043263.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY CO LTD                   | WEIFU HIGH-TECHNOLOGY CO B                    | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |   8579471 | NS      | $13477675.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                 | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2684600 | NS      | $31360129.96  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                             | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     90000 | NS      | $24913973.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22225 | NS      | $37850345.51  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                         | DALATA HOTEL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   4166409 | NS      | $23882777.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2803648 | NS      | $41063274.33  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984700 | NS      | $53059187.08  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   8515700 | NS      | $29484373.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                 | NORMA GROUP SE                                | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    623692 | NS      | $7757913.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                     | GRANGES AB                                    | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   2249076 | NS      | $28085817.93  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                  | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13064375 | NS      | $13442378.73  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  17240361 | NS      | $20264160.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT INTL CO LTD                       | QINGDAO PORT INTL CO LTD H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  40373000 | NS      | $29151683.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    946000 | NS      | $33093357.94  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   5267900 | NS      | $39040610.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   6080260 | NS      | $44002111.20  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    600000 | NS      | $35791017.53  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                             | AERCAP HOLDINGS NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    240172 | NS      | $25458232.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |  34654100 | NS      | $18424761.14  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1567600 | NS      | $38307416.42  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                   | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1769400 | NS      | $31494775.49  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED    | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED   | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  22158900 | NS      | $6914299.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 197940200 | NS      | $21253186.72  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    437020 | NS      | $24531120.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                     | AMANO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    746850 | NS      | $21734808.02  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                          | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    120300 | NS      | $24450398.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                   | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  22648500 | NS      | $20266722.11  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    870689 | NS      | $23201322.49  | 0.47%             |  |  |  | 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        |   4997336 | NS      | $17648866.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1444431 | NS      | $29494494.31  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                   | HUHTAMAKI OYJ                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    963100 | NS      | $35371770.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |  20032500 | NS      | $53181046.95  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                    | ATACADAO SA                                   | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |  11486200 | NS      | $17304742.61  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1620600 | NS      | $55297208.86  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                    | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137623 | NS      | $21442817.07  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                  | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    707400 | NS      | $17820979.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C               | DIRECT LINE INSURANCE GRP PLC                 | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   6560900 | NS      | $24744703.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROTELESITES AG                               | EUROTELESITES AG                              | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |   2504800 | NS      | $14244564.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48270809 | NS      | $48280462.92  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                    | METLEN ENERGY and METALS SA                   | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |   1066352 | NS      | $50253501.47  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                         | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   7144800 | NS      | $16895615.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                      | SPORTON INTERNATIONAL INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2313977 | NS      | $12111118.53  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                    | GRUPO CATALANA OCCIDENTE SA                   | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |    857122 | NS      | $47675641.26  | 0.97%             |  |  |  | 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        |  16285700 | NS      | $18818240.34  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    531100 | NS      | $34582959.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM AUSTRIA AG                             | TELEKOM AUSTRIA AG                            | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |   3160400 | NS      | $33368015.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                              | INDUSIND BANK LTD (DEMAT)                     | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |   1084400 | NS      | $10755236.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                     | PROSEGUR COMP SECURIDAD (REG)                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   8217481 | NS      | $22854020.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                      | KYOTO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1846900 | NS      | $31530863.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                     | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   9855200 | NS      | $16522603.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1105900 | NS      | $32013708.91  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                           | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    353100 | NS      | $14837262.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                     | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1421900 | NS      | $33404406.91  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    190000 | NS      | $13719900.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  22500000 | NS      | $26864459.23  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |   1056191 | NS      | $43846295.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                              | ECONOCOM GROUP                                | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4274795 | NS      | $8842772.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    443900 | NS      | $23196399.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1381000 | NS      | $29134461.19  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    855200 | NS      | $24708569.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    404966 | NS      | $30324414.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                  | IMDEX LIMITED                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  15235985 | NS      | $28823362.02  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                            | PEPKOR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  22117500 | NS      | $31889864.93  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| GCC SAB DE CV                                  | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1468100 | NS      | $12311213.13  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   3180629 | NS      | $15771575.14  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |   1372997 | NS      | $15654055.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                   | BOLSA MEXICANA DE VALORES SA                  | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  11240882 | NS      | $23587480.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED       | CHINA METAL RECYCL (HLDGS) LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    436800 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1432300 | NS      | $37645708.49  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                         | FAGRON                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |   1854100 | NS      | $43058552.26  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                       | CLOSE BROTHERS GROUP PLC                      | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   3500000 | NS      | $15150133.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2239500 | NS      | $42797227.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                 | BEIJER ALMA AB SER B                          | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1050000 | NS      | $21835393.93  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                | ATHENS INTERNATIONAL AIRPORT SA               | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |   2498200 | NS      | $25866984.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                | SPAREBANK 1 SMN                               | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   2308400 | NS      | $41746196.05  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36847744 | NS      | $36851428.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                            | SAN-AI OBBLI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2034900 | NS      | $23867165.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD              | INTERNATIONAL GAMES SYS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1337000 | NS      | $34593722.72  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                  | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 125000000 | NS      | $16181831.93  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LASSONDE INDUSTRIES INC                        | LASSONDE INDS INC CL A SUB VTG                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |    290699 | NS      | $43703956.72  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                         | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    283041 | NS      | $16368824.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5125000 | NS      | $29531313.36  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZROCELL CO LTD                              | VITZROCELL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1609341 | NS      | $26981305.50  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    571211 | NS      | $33551947.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                       | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |    441200 | NS      | $20782241.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1839400 | NS      | $33975776.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    337200 | NS      | $23263618.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                          | NATIONAL STORAGE REIT STAPLED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10281996 | NS      | $15118797.79  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2940200 | NS      | $34504022.84  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1044900 | NS      | $41914239.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                           | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402400 | NS      | $32295006.29  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  69526800 | NS      | $47504257.90  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    550000 | NS      | $14925164.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3604500 | NS      | $16915788.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                      | LIBERTY LATIN AMERICA LTD CL A                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   1358941 | NS      | $7365460.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TALANX AG                                      | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    266467 | NS      | $30458394.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2311471 | NS      | $14663167.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                      | ASMPT LTD                                     | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   3033900 | NS      | $20420029.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2488200 | NS      | $37328220.73  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| JUSTSYSTEMS CORP                               | JUSTSYSTEMS CORP                              | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    606900 | NS      | $14474255.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA               | ANTIN INFRASTRUCTURE PARTNERS SA              | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    291811 | NS      | $3404954.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC               | INTERCORP FINANCIAL SVCS INC                  | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    683100 | NS      | $23136597.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                  | QUALITAS CONTROLADO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4041435 | NS      | $44535024.78  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   1872300 | NS      | $22182656.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    253400 | NS      | $21271456.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                       | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    632000 | NS      | $17769198.49  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                  | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 105000000 | NS      | $18059193.08  | 0.37%             |  |  |  | No            |                  2 | 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