# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003016
**Filing Date:** 2025-12
**Character Count:** 72890
**Document Hash:** 53a7f733be873290bd88b27570d295eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003016.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599999

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $249348972.85

**Total Liabilities:** $4314557.56

**Net Assets:** $245034415.29

**Cash Not Reported:** $36370.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 | 4.27%                | 1.61%                | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $449946.00               | $8708204.49                                |
| Month 2  | $-538061.13              | $3452637.74                                |
| Month 3  | $-518.80                 | $-3748779.96                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALTAC CORPORATION                                       | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1261670.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                           | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1498 | NS      | $1290859.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     82482 | NS      | $713322.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                             | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    227100 | NS      | $786129.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                              | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    105448 | NS      | $1703753.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     23618 | NS      | $561888.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                               | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90175 | NS      | $2010203.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                        | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55779 | NS      | $636295.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                 | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    136100 | NS      | $598637.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                             | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $1065952.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                       | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     90500 | NS      | $1069369.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                               | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22429 | NS      | $1763160.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     98296 | NS      | $1607173.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                          | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    343914 | NS      | $861837.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                             | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94692 | NS      | $1007074.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                           | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18837 | NS      | $1858587.27   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     59998 | NS      | $1522830.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     31761 | NS      | $1549819.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                  | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    212651 | NS      | $1866122.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1012250 | NS      | $1341785.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     44486 | NS      | $1720392.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                            | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     34448 | NS      | $804653.95    | 0.33%             |  |  |  | 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        |     41911 | NS      | $2043742.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                           | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1042759 | NS      | $2134832.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                           | DAIHATSU INFINEARTH MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80445 | NS      | $1605141.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                               | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2272235 | NS      | $751509.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                       | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84004 | NS      | $1372812.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    108543 | NS      | $1269187.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                         | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    162330 | NS      | $1373775.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                               | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     47711 | NS      | $1050387.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                       | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     71707 | NS      | $1165743.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                             | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    160335 | NS      | $2415468.51   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                            | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85456 | NS      | $1426761.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    104325 | NS      | $871814.04    | 0.36%             |  |  |  | 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        |     41859 | NS      | $1095977.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                  | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58474 | NS      | $1151570.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    996807 | NS      | $1631222.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                          | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    941325 | NS      | $2037947.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                     | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29729 | NS      | $1080282.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                     | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2880 | NS      | $1275824.79   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                           | MENSCH UND MASCHINE SOFTWARE                             | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     19918 | NS      | $956220.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                               | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     24595 | NS      | $712137.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                               | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    129324 | NS      | $1323785.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                 | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     93363 | NS      | $1423130.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                          | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    193096 | NS      | $1930834.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                              | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44418 | NS      | $1227252.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                         | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    740394 | NS      | $600705.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                   | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1385839 | NS      | $878393.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                   | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    289575 | NS      | $1544410.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     46666 | NS      | $1393149.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                    | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     85007 | NS      | $1587227.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM CO LTD                                     | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    125200 | NS      | $1286852.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                          | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    131142 | NS      | $976834.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7162 | NS      | $2479978.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                               | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    357378 | NS      | $1286050.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                              | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    127054 | NS      | $1368563.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                            | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     73075 | NS      | $854462.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    433321 | NS      | $1587722.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                       | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     82030 | NS      | $1026239.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     31641 | NS      | $1787078.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                           | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     43727 | NS      | $1625462.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      8837 | NS      | $1724024.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                               | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     86400 | NS      | $1118881.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                              | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    112710 | NS      | $1492516.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    122082 | NS      | $2091343.77   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74473 | NS      | $1394163.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                 | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      6901 | NS      | $1444188.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                   | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22224 | NS      | $1614416.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                    | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    191984 | NS      | $2039989.73   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                      | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     52570 | NS      | $1436115.11   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                       | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42059 | NS      | $960662.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    331921 | NS      | $817147.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                          | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     27339 | NS      | $976251.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                            | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    117600 | NS      | $349767.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                    | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     13500 | NS      | $888261.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                              | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13105 | NS      | $328544.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                             | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     15278 | NS      | $675878.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                        | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     41362 | NS      | $1387368.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                             | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     99300 | NS      | $972316.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1671 | NS      | $1338014.41   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                           | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98401 | NS      | $1483262.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                             | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     72666 | NS      | $1036929.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     52758 | NS      | $1028046.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     31444 | NS      | $797657.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                               | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     70800 | NS      | $472275.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       923 | NS      | $1199699.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| FLSMIDTH and CO A/S                                      | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      7500 | NS      | $584585.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                              | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43209 | NS      | $981041.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                              | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79732 | NS      | $1027476.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                               | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    586534 | NS      | $1468629.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                  | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    184676 | NS      | $915327.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                              | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     13928 | NS      | $1480188.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                    | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     58012 | NS      | $2273275.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                                           | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67891 | NS      | $1100458.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                         | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    331806 | NS      | $1636939.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                           | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    777056 | NS      | $1637137.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                           | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     90333 | NS      | $980351.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $671820.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AURUBIS AG                                               | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5900 | NS      | $767791.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                            | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50654 | NS      | $761239.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                       | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     52744 | NS      | $1493195.03   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                           | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30760 | NS      | $1410157.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    348200 | NS      | $1117044.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                          | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30562 | NS      | $906750.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                               | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    156500 | NS      | $1355748.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                       | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     20986 | NS      | $719638.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                            | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418146 | NS      | $1567687.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                          | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53510 | NS      | $1606584.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                           | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     83237 | NS      | $895509.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                      | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59207 | NS      | $1317760.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                      | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104631 | NS      | $1070344.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                             | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96687 | NS      | $2370905.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                              | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98677 | NS      | $1177836.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                       | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    126600 | NS      | $1117632.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                    | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4535 | NS      | $1290963.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                 | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     69132 | NS      | $1442212.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                           | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     37561 | NS      | $1494055.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                  | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59709 | NS      | $970547.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                             | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     28278 | NS      | $950459.61    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                  | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69016 | NS      | $1683863.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                  | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    139630 | NS      | $1984337.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    129316 | NS      | $1674034.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                    | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    739180 | NS      | $1378966.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                      | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46927 | NS      | $1564294.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                      | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26773 | NS      | $1106638.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                      | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68616 | NS      | $1182335.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    429266 | NS      | $1062437.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2885100 | NS      | $2885677.11   | 1.18%             |  |  |  | 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        |     18173 | NS      | $1708293.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    140939 | NS      | $2277364.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                  | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20370 | NS      | $1340679.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     38503 | NS      | $1207883.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80288 | NS      | $1627536.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                               | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     27300 | NS      | $1152963.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    842257 | NS      | $1482673.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                       | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    290936 | NS      | $686627.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6630 | NS      | $366666.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                               | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54947 | NS      | $1175169.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                                     | NOBA BANK GROUP AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     47200 | NS      | $475465.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                    | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8789 | NS      | $1519167.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30363 | NS      | $939793.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1760 | NS      | $1260813.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     72705 | NS      | $1269361.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                            | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    603158 | NS      | $1357583.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     41315 | NS      | $1154180.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                 | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    239101 | NS      | $2194590.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                             | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34988 | NS      | $913806.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                               | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    176313 | NS      | $1030179.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                               | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     45767 | NS      | $1093304.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52734 | NS      | $1554542.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                    | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    421383 | NS      | $873074.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                   | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     61065 | NS      | $1449963.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                 | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    209400 | NS      | $1152071.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                          | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     97528 | NS      | $1793377.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                             | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    136522 | NS      | $1370225.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4311184 | NS      | $4311614.95   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                             | EUROAPI SASU                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    101810 | NS      | $376462.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                  | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81109 | NS      | $972876.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                   | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     58883 | NS      | $1090850.46   | 0.45%             |  |  |  | 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        |     91400 | NS      | $1211075.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                               | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18047 | NS      | $807905.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                               | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     79571 | NS      | $1302388.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORP                                                | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     75200 | NS      | $1158912.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                               | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79090 | NS      | $1709964.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                     | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    250693 | NS      | $1781348.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORP                                     | HOSOKAWA MICRON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38394 | NS      | $1420062.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                            | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    141121 | NS      | $1266421.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                             | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92697 | NS      | $1375327.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA           | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     24267 | NS      | $1440524.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     22052 | NS      | $844902.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                             | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     88611 | NS      | $1649009.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                             | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     20500 | NS      | $1294887.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                   | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17224 | NS      | $1290460.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     74372 | NS      | $1529328.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                    | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    985750 | NS      | $1483445.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                  | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     56155 | NS      | $1563805.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                           | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55309 | NS      | $1288425.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                     | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $618397.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                 | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     45793 | NS      | $1583499.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                   | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     51112 | NS      | $1295792.51   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                   | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $825330.93    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                              | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    180932 | NS      | $1238794.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     35951 | NS      | $1218517.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                           | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     77789 | NS      | $1264255.23   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                            | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    490526 | NS      | $1059400.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    120925 | NS      | $1276080.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                      | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3569 | NS      | $1458344.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                      | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    273110 | NS      | $1286610.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     30771 | NS      | $1243763.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                      | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    471635 | NS      | $1510096.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     62779 | NS      | $1201115.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer