# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003031
**Filing Date:** 2025-12
**Character Count:** 102069
**Document Hash:** c0131d704ca45e0274e61315280b6a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003031.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003031

**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:** 251600018

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

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

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

## Series and Classes Contracts Data

### Fidelity Series International Small Cap Fund (Series ID: S000026868)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**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:** $3869391224.63

**Total Liabilities:** $68140631.41

**Net Assets:** $3801250593.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080866 | 3.95%                | 0.15%                | -1.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81092248.96             | $59699389.08                               |
| Month 2  | $17370522.43             | $-22347541.81                              |
| Month 3  | $7084931.83              | $-66482607.08                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   9400000 | NS      | $12927166.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                  | TREASURY WINE ESTATES LTD                                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    850000 | NS      | $3331368.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                                | ROLAND CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $360716.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    457870 | NS      | $77897945.38  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                       | FUJI ELECTRIC CO LTD                                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    155000 | NS      | $11123872.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    720000 | NS      | $6226719.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    683872 | NS      | $21775351.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5242659 | NS      | $40142350.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    620000 | NS      | $6463110.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    685000 | NS      | $16361270.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                 | CARMILA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    280000 | NS      | $5105778.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1528000 | NS      | $17430562.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                               | NICHIAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116900 | NS      | $4372276.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                         | ITOCHU ENEX CO LTD                                         | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    220700 | NS      | $2607843.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                              | SYNTHOMER PLC                                              | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |    838322 | NS      | $591400.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL UNIBREW AS                                           | ROYAL UNIBREW AS                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     38600 | NS      | $2916917.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    886579 | NS      | $69694622.67  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |  15331734 | NS      | $8585771.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                              | CRANSWICK PLC                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     44100 | NS      | $2859051.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                            | DRONESHIELD LTD                                            | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    724876 | NS      | $1816516.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                        | RICHTER GEDEON NYRT                                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    151700 | NS      | $4675778.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    200000 | NS      | $14177595.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1717620 | NS      | $47087440.02  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                              | NORCONSULT AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1127500 | NS      | $5214934.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    496920 | NS      | $29245762.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1594457 | NS      | $37189072.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    138500 | NS      | $3515317.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                  | SWCC CORP                                                  | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    117200 | NS      | $5718928.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                 | ARCADIS NV (NETH)                                          | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     60600 | NS      | $2893211.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                    | LANCASHIRE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    661924 | NS      | $5808724.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     99700 | NS      | $9549785.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376292 | NS      | $6543784.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1197500 | NS      | $8754611.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                         | AS ONE CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599500 | NS      | $9797162.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                           | VISTRY GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    409700 | NS      | $3467231.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                                           | REAL MATTERS INC                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    950000 | NS      | $4985205.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268100 | NS      | $18649224.58  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                         | BURBERRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    246800 | NS      | $4012236.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                          | SELVAAG BOLIG ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    840200 | NS      | $2733133.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236400 | NS      | $9510609.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                         | THE SAGE GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    690000 | NS      | $10419677.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    235000 | NS      | $6053792.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750000 | NS      | $4813120.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     75000 | NS      | $10460298.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2050000 | NS      | $5593283.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.2 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       283 | NS      | $3144362.06   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MITANI CORP (SHOJI)                                        | MITANI CORP (MITANI SHOJI)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296900 | NS      | $4469586.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                 | VIDRALA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     37700 | NS      | $3589375.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283000 | NS      | $3448666.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1108800 | NS      | $35226038.54  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    574020 | NS      | $16620501.19  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                 | SUMCO CORPORATION                                          | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    569000 | NS      | $5824394.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5041234 | NS      | $11232046.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                 | VIDRALA SA RT 11/12/25                                     | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     37700 | NS      | $178165.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     95000 | NS      | $4610023.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    778735 | NS      | $29989084.85  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    505000 | NS      | $4872078.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2306670 | NS      | $7494541.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    393375 | NS      | $10602105.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                              | MAX STOCK LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    291100 | NS      | $2090484.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                                | SUBSEA 7 SA                                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    156900 | NS      | $2865611.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |   1415620 | NS      | $18500153.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    721900 | NS      | $15130341.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   3000000 | NS      | $7005278.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1122177 | NS      | $7966138.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    650000 | NS      | $7600415.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  10209645 | NS      | $37408956.04  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                         | MAEDA KOSEN CO LTD                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    640900 | NS      | $8018007.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                         | BANCA GENERALI SPA                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     72400 | NS      | $4089141.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                             | AUSTRIA TECHNOLOGIE and SYSTEM                             | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    128466 | NS      | $4775461.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                           | SOULBRAIN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18000 | NS      | $3564082.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                           | DOMETIC GROUP AB                                           | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    677800 | NS      | $3331834.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                              | VZ HOLDING AG                                              | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |     25092 | NS      | $4895239.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AB DYNAMICS PLC                                            | AB DYNAMICS PLC                                            | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    200000 | NS      | $3323661.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3870500 | NS      | $42746032.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   4250000 | NS      | $7838847.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    914600 | NS      | $12071224.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                | VISCOFAN SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     70000 | NS      | $4348948.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                | SAVILLS PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    369600 | NS      | $4894278.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |   2395000 | NS      | $41027901.94  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $4247615.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    393242 | NS      | $82294701.01  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    449600 | NS      | $11304840.41  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   1055549 | NS      | $6977550.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211600 | NS      | $4101286.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                | KEWPIE CORPORATION                                         | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    103200 | NS      | $2860751.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                 | EBARA CORP                                                 | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    240000 | NS      | $6433326.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    120000 | NS      | $4749301.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3405173 | NS      | $16395031.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2989600 | NS      | $35257919.67  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                   | SOFTCREATE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $2768152.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                            | DMG MORI CO LTD                                            | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    174900 | NS      | $2723768.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                               | GRAINGER PLC                                               | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1156700 | NS      | $2847649.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    455457 | NS      | $7178671.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                      | JAPAN STEEL WORKS LTD                                      | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     53600 | NS      | $3526727.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    486358 | NS      | $12193061.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                               | TKH GROUP NV DUTCH CERTIFICATE                             | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    117600 | NS      | $5202471.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     53246 | NS      | $11304125.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                  | MEITEC GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144000 | NS      | $2953630.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                               | BFF BANK SPA                                               | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    529000 | NS      | $6378004.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                             | METAPLANET INC                                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    725000 | NS      | $2309876.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    120000 | NS      | $4025053.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190000 | NS      | $3093309.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   3809284 | NS      | $1975847.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                 | ROTORK PLC                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    782600 | NS      | $3518163.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3400000 | NS      | $11715008.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    245000 | NS      | $5436185.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                                | KYORITSU MAINTENANCE CO LTD                                | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    168300 | NS      | $3279507.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                           | TRIPLE FLAG PRECIOUS METALS CORP                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    100000 | NS      | $2777084.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    436900 | NS      | $53065874.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                     | PETS AT HOME GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1335600 | NS      | $3758305.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                | ROHTO PHARMACEUTICAL                                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    180000 | NS      | $2790344.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |   2434706 | NS      | $17068121.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                  | LSL PROPERTY SERVICES PLC                                  | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    689000 | NS      | $2308105.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                               | ENERGEAN PLC                                               | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    391300 | NS      | $4955449.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    750000 | NS      | $10956257.99  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    525000 | NS      | $13048982.09  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335500 | NS      | $10721805.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   4575199 | NS      | $112402457.47 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                 | MCJ CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866500 | NS      | $8186516.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                         | ALLFUNDS GROUP PLC                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    650000 | NS      | $4944868.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                       | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    266700 | NS      | $4545970.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                          | BGF RETAIL CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    157318 | NS      | $11403205.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                    | GVS SPA                                                    | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    533200 | NS      | $2642749.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                             | DEXERIALS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306900 | NS      | $4974603.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                           | NIB HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   1204263 | NS      | $5941137.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.3 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       100 | NS      | $1111082.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                     | WELCIA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250000 | NS      | $4986697.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                             | KURARAY CO LTD                                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    429900 | NS      | $4665548.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10348460 | NS      | $102235613.20 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $16681395.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1727500 | NS      | $16747031.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1473649 | NS      | $21658652.81  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    747000 | NS      | $4929589.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     11800 | NS      | $23142561.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   1084540 | NS      | $27736514.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                              | DE LONGHI SPA                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    115300 | NS      | $4202315.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    675514 | NS      | $19123960.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    344159 | NS      | $9123982.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                          | JINS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     44800 | NS      | $2261657.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                             | BAYCURRENT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109500 | NS      | $5019904.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  24175473 | NS      | $36650253.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1391518 | NS      | $12090341.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                             | NORMA GROUP SE                                             | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     86902 | NS      | $1408356.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   2200000 | NS      | $19860499.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                          | MONEY FORWARD INC                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    120000 | NS      | $3503990.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                               | EUROPRIS ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    647300 | NS      | $5578822.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    352686 | NS      | $3055294.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                          | ATOSS SOFTWARE AG                                          | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     20400 | NS      | $2732333.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                              | KAWASAKI HEAVY INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     46600 | NS      | $3749529.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    246000 | NS      | $32039040.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                             | RELO GROUP INC                                             | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    340000 | NS      | $3657906.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1056100 | NS      | $23505437.67  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    220500 | NS      | $25466764.47  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                   | ION BEAM APPLICATIONS SA REG                               | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     71742 | NS      | $903012.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1447600 | NS      | $35497244.83  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |  11927600 | NS      | $46224399.93  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENITY HOLDING AB                                           | ENITY HOLDING AB                                           | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    580000 | NS      | $5788858.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                         | MTY FOOD GROUP INC                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    117800 | NS      | $2842217.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1769000 | NS      | $17281354.23  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  59800000 | NS      | $6904149.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                   | TERRAVEST INDUSTRIES INC                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     22000 | NS      | $2129806.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                      | MARUWA CO LTD                                              | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     14300 | NS      | $4070735.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    655760 | NS      | $14297278.57  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    120897 | NS      | $11268448.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1023700 | NS      | $22186477.19  | 0.58%             |  |  |  | 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        |   1556800 | NS      | $4345982.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    290634 | NS      | $13840463.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                          | PREMIER FOODS PLC                                          | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1065400 | NS      | $2552899.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYGNITY SA                                                 | SYGNITY SA                                                 | CUSIP: N/A<br>LEI: 259400OBBIW5Q2TITD98       | Long             | EC               | CORP              | PL        |     65725 | NS      | $1761921.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                   | DAVIDE CAMPARI MILANO NV                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    437500 | NS      | $3042851.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                        | LOGISTA INTEGRAL SA                                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    154600 | NS      | $5153535.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                        | TAKEUCHI MFG CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230400 | NS      | $9523379.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                          | TAG IMMOBILIEN AG                                          | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    450000 | NS      | $7463985.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    630000 | NS      | $7951138.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3559432 | NS      | $20238501.53  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  57874569 | NS      | $57886143.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    120000 | NS      | $3888000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |    265300 | NS      | $14479537.49  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                         | 4IMPRINT GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     55600 | NS      | $2432289.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    222200 | NS      | $21072305.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5524859 | NS      | $26063023.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   2620000 | NS      | $42335296.18  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                      | IRISH RESIDENTIAL PROPERTIES REIT PLC                      | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |  10949300 | NS      | $11712019.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    230000 | NS      | $15137765.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                             | KUSURI NO AOKI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    593574 | NS      | $15044449.06  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925488 | NS      | $23150712.09  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                | OBIC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    313000 | NS      | $9722477.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |   1823090 | NS      | $64574067.52  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KB COMPONENTS AB                                           | KB COMPONENTS AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    900000 | NS      | $4300939.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106400 | NS      | $12613899.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC ORD                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    170800 | NS      | $5358193.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    651500 | NS      | $5550907.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860212 | NS      | $17437559.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                 | BECHTLE AG                                                 | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    118500 | NS      | $5004621.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                             | SOUTH BOW CORP                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    500000 | NS      | $12969234.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                  | SABRE INSURANCE GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   1981347 | NS      | $3487880.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                         | B and M EUROPEAN VALUE RETAIL S.A.                         | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   1600000 | NS      | $3776099.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2064580 | NS      | $44155834.66  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                                       | NOBA BANK GROUP AB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    256965 | NS      | $2588516.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   3000000 | NS      | $5802678.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    315300 | NS      | $4503693.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                              | RIGHTMOVE PLC                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2199463 | NS      | $19301422.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  42210188 | NS      | $4297493.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    829836 | NS      | $28619676.46  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    107619 | NS      | $9477193.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  15781906 | NS      | $35521787.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    508891 | NS      | $5824954.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    676834 | NS      | $60539850.55  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                          | OSAKA SODA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443900 | NS      | $4746915.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BELC CO LTD                                                | BELC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $6107325.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1270939 | NS      | $15933126.65  | 0.42%             |  |  |  | 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        |    147800 | NS      | $4356987.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                     | FAGRON                                                     | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    257500 | NS      | $6114231.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                               | BHG GROUP AB                                               | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   2241400 | NS      | $6799520.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                             | BEIJER ALMA AB SER B                                       | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    263600 | NS      | $8074271.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658800 | NS      | $11580619.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    947400 | NS      | $10942046.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                            | SPAREBANK 1 SMN                                            | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    304700 | NS      | $5602924.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                         | TRANSACTION CO LTD                                         | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    281800 | NS      | $1868792.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                               | INCHCAPE PLC                                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    610300 | NS      | $6125378.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  64338338 | NS      | $64344771.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                        | ASAHI INTECC CO LTD                                        | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    257600 | NS      | $4090242.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                    | KOTOBUKI SPIRITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410200 | NS      | $4920217.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   1425000 | NS      | $6898402.91   | 0.18%             |  |  |  | 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        |   1268872 | NS      | $16812903.93  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    140000 | NS      | $4631347.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    209112 | NS      | $24035333.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154100 | NS      | $13699111.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMBER ALFARIA TRIJAYA TBK PT                              | SUMBER ALFARIA TRIJAYA TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  35000000 | NS      | $4230306.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1055523 | NS      | $22820917.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     35000 | NS      | $3630040.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   6037682 | NS      | $68490254.01  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                     | VAN LANSCHOT KEMPEN NV                                     | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    214930 | NS      | $12560370.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1124900 | NS      | $6160635.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     97649 | NS      | $10535159.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                               | VALLOUREC SA                                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    244300 | NS      | $4546309.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                | SYSTEM SUPPORT HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123100 | NS      | $2432285.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272952 | NS      | $6579824.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                     | M3 INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200000 | NS      | $2802971.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     45000 | NS      | $3501174.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1918137 | NS      | $98829045.80  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   3700000 | NS      | $11540562.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    420000 | NS      | $11696170.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                       | TSURUHA HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    576100 | NS      | $10007265.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1444000 | NS      | $7177366.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                                               | VALSOFT CORP SER A-1.4 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       130 | NS      | $1444406.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   3057896 | NS      | $103643852.74 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                 | PRESTIGE INTERNATIONAL INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1065000 | NS      | $4581759.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC                                      | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    170000 | NS      | $2338254.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF        | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    527400 | NS      | $40193154.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BETSSON AB                                                 | BETSSON AB CL B                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    435000 | NS      | $6808715.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1534700 | NS      | $49239955.79  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   5454561 | NS      | $44212102.34  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                          | APOTEA SVERIGE AB                                          | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    750000 | NS      | $6544564.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                           | KAINOS GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    350000 | NS      | $4331268.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                                           | NEINOR HOMES SLU                                           | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    152500 | NS      | $3033947.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    261180 | NS      | $22458264.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    543800 | NS      | $40077282.34  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1102100 | NS      | $38669014.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    582388 | NS      | $34101508.17  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   2125000 | NS      | $10010790.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                                        | MAISONS DU MONDE SA                                        | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    184894 | NS      | $435826.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $3841411.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                           | HACHIJUNI BANK LTD                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   2335500 | NS      | $23542919.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500000 | NS      | $2884303.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    692337 | NS      | $8072997.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2149335 | NS      | $68327546.92  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    160900 | NS      | $18793120.00  | 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