# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004180
**Filing Date:** 2026-6
**Character Count:** 72571
**Document Hash:** 8e9c2516cc2e15d932c9354dbb900c61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004180.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127208

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $285466887.80

**Total Liabilities:** $6063969.97

**Net Assets:** $279402917.83

**Delayed Delivery Securities:** $93541.71

**Cash Not Reported:** $807.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238445 | 5.65%                | -8.45%               | 6.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1627802.25              | $13340023.98                               |
| Month 2  | $885048.32               | $-26718930.61                              |
| Month 3  | $1091631.31              | $15835780.60                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALTAC CORPORATION                                       | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42752 | NS      | $1262800.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                           | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1718 | NS      | $1381689.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    132482 | NS      | $2152097.86   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                             | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    155900 | NS      | $774314.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                              | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    105448 | NS      | $1820984.69   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                               | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     90175 | NS      | $2269078.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                        | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55779 | NS      | $605042.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                 | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    229153 | NS      | $1258126.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                             | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85500 | NS      | $1696421.87   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                         | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     11800 | NS      | $1296965.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU ENEX CO LTD                                       | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    109600 | NS      | $1333641.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                               | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     18729 | NS      | $1707946.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                             | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110692 | NS      | $1233262.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                           | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     56511 | NS      | $1853096.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     64798 | NS      | $1703523.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     30661 | NS      | $3138359.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                  | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    178251 | NS      | $1392265.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   1178950 | NS      | $1646572.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                   | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     44486 | NS      | $1596297.07   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                              | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     38011 | NS      | $2211139.08   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                           | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1164038 | NS      | $3171364.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG CO LTD                           | DAIHATSU INFINEARTH MFG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80445 | NS      | $1534375.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                               | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2272235 | NS      | $889089.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                                       | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93904 | NS      | $1302173.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                               | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    108543 | NS      | $1200876.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| VISTRY GROUP PLC                                         | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    162330 | NS      | $721870.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMIRA OYJ                                               | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     51711 | NS      | $1071189.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                             | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $906659.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                       | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     89107 | NS      | $1403859.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                             | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    160335 | NS      | $2665529.67   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                            | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85456 | NS      | $1828756.11   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    104325 | NS      | $915858.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                  | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51174 | NS      | $998756.87    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    996807 | NS      | $1546916.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                          | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    941325 | NS      | $2226218.09   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                     | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29729 | NS      | $1809055.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                     | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      2880 | NS      | $1140794.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                           | MENSCH UND MASCHINE SOFTWARE                             | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     19918 | NS      | $935070.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                               | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     33595 | NS      | $784238.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                               | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    139124 | NS      | $2219675.08   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                 | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     93363 | NS      | $1574071.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO SPA                                                 | AVIO SPA                                                 | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     21683 | NS      | $802637.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                          | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    193096 | NS      | $2863029.23   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                              | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44418 | NS      | $1389255.89   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                   | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1691739 | NS      | $1078926.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                   | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    332175 | NS      | $1866969.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                             | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     51766 | NS      | $1695069.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                    | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     89007 | NS      | $2048120.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO TITANIUM CO LTD                                     | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     80300 | NS      | $1728659.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVA LTD                                                 | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7162 | NS      | $3533925.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                              | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    127054 | NS      | $1192935.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                            | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    104375 | NS      | $1227396.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                      | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    469201 | NS      | $1443183.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                       | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     82030 | NS      | $957362.51    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                       | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     34841 | NS      | $2279681.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                           | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     31827 | NS      | $3503782.56   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                            | VZ HOLDING AG                                            | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      8837 | NS      | $1723630.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                              | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     18800 | NS      | $1323877.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                               | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    115400 | NS      | $1213535.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVILLS PLC                                              | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    112710 | NS      | $1268370.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74473 | NS      | $1516529.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                 | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      6201 | NS      | $1644568.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                   | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22224 | NS      | $1526398.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES NL                                    | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    191984 | NS      | $2319474.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                      | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     52570 | NS      | $1202414.95   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                   | WAREHOUSES DE PAUW CVA SCRIP RT 12/31/49                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     64798 | NS      | $93541.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                       | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47459 | NS      | $1019301.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                             | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    392621 | NS      | $856417.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                          | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     27339 | NS      | $822695.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                            | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    409800 | NS      | $1030510.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                    | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     17600 | NS      | $1075547.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                              | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13105 | NS      | $264855.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                        | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     45135 | NS      | $1536208.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                        | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    170700 | NS      | $1172001.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                             | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     99300 | NS      | $1023334.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1571 | NS      | $1235663.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                                           | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92901 | NS      | $2039208.66   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     67258 | NS      | $1023292.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                       | CALLEBAUT (BARRY) AG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       923 | NS      | $1380926.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                      | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     15700 | NS      | $1163848.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                              | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43209 | NS      | $982008.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                              | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     79732 | NS      | $1303534.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                     | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     81500 | NS      | $1351330.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                               | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    366834 | NS      | $1425128.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                  | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    184676 | NS      | $916831.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HENSOLDT AG                                              | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     12528 | NS      | $1130450.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONAC HOLDINGS CORP                                    | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     35212 | NS      | $3222395.79   | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| DEXERIALS CORP                                           | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67891 | NS      | $1059562.85   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD                                         | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    342247 | NS      | $1652841.16   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD                                           | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    777056 | NS      | $1845120.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                           | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     90333 | NS      | $948729.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72700 | NS      | $590656.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| AURUBIS AG                                               | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8200 | NS      | $1764066.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                            | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50654 | NS      | $826388.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                               | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     52200 | NS      | $1099562.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                       | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     53154 | NS      | $1858863.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    348200 | NS      | $998576.79    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                          | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30562 | NS      | $883814.41    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEIMA AB                                               | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    156500 | NS      | $1389095.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                            | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418146 | NS      | $1609728.19   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                          | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     53510 | NS      | $1768524.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                           | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     83237 | NS      | $1041993.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                      | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61707 | NS      | $1482317.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                      | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92131 | NS      | $958279.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                              | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    294870 | NS      | $699278.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                             | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92687 | NS      | $3533502.45   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                              | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98677 | NS      | $1328837.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                       | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    126600 | NS      | $1405730.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    421162 | NS      | $1452522.97   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD/AICHI                                      | MARUWA CO LTD/AICHI                                      | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4235 | NS      | $2000643.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                      | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     40545 | NS      | $241224.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                           | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     34061 | NS      | $1860949.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                  | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80909 | NS      | $1195335.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                             | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     23600 | NS      | $1553018.53   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                            | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41382 | NS      | $770693.02    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                             | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     28278 | NS      | $904717.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                  | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73316 | NS      | $1462788.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                  | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    140862 | NS      | $2199537.65   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    146316 | NS      | $2581590.01   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                           | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      4250 | NS      | $640206.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                    | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    739180 | NS      | $1221044.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                      | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     46927 | NS      | $1832925.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                      | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31373 | NS      | $1414258.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                      | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68616 | NS      | $1170868.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    462666 | NS      | $919176.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3265539 | NS      | $3266192.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD       | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18173 | NS      | $2244074.97   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                | ZEGONA COMMUNICATIONS PLC                                | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    140939 | NS      | $3379211.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                  | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20370 | NS      | $1535603.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                               | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     85800 | NS      | $864078.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     38503 | NS      | $1462811.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75488 | NS      | $2086574.85   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                               | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     27300 | NS      | $930460.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                | SABRE INSURANCE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    842257 | NS      | $1735197.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                       | B and M EUROPEAN VALUE RETAIL PLC                        | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    313936 | NS      | $715113.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                               | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63547 | NS      | $1090876.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA                                                     | NOBA BANK GROUP AB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     87000 | NS      | $797183.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                    | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      9479 | NS      | $1893737.63   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30363 | NS      | $857165.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                    | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     67100 | NS      | $837955.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1760 | NS      | $1210517.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     72959 | NS      | $1094054.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                            | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    603158 | NS      | $1774236.43   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     41315 | NS      | $1178670.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                 | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    234101 | NS      | $2622926.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                             | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34988 | NS      | $976157.57    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOTIV LTD                                               | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    198293 | NS      | $922304.90    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                               | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     45767 | NS      | $877962.36    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIMI INC                                               | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58800 | NS      | $1216194.11   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105468 | NS      | $1779227.64   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                    | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    421383 | NS      | $1056322.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                   | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     61065 | NS      | $1720054.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                 | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    226000 | NS      | $1354974.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                          | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     97528 | NS      | $2176950.19   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                             | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    136522 | NS      | $1534850.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5390139 | NS      | $5390678.03   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIRION HOLDING AG                                     | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      5060 | NS      | $436480.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                  | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106009 | NS      | $1356747.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                   | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     64583 | NS      | $936302.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                      | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $1344928.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                       | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1030005.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PUUILO OYJ                                               | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     79571 | NS      | $1214050.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                               | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79090 | NS      | $1224116.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                     | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    235165 | NS      | $2079128.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                  | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     11200 | NS      | $1316459.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORP                                     | HOSOKAWA MICRON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47894 | NS      | $1815902.43   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                            | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    141121 | NS      | $2092892.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                             | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92697 | NS      | $2426541.57   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA           | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     24267 | NS      | $1413795.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     22052 | NS      | $932245.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                             | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     94111 | NS      | $2833129.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                             | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     20500 | NS      | $1539828.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                   | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17224 | NS      | $1212896.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                     | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     83772 | NS      | $1686519.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                  | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     56155 | NS      | $1730699.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                           | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51709 | NS      | $1178164.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                     | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $1177418.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                 | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     45793 | NS      | $1921919.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                   | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     51112 | NS      | $1173223.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                   | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $1301933.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY SPA                                              | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    180932 | NS      | $1299587.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                               | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     41251 | NS      | $1489597.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                           | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     77789 | NS      | $1599524.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENTIS PLC                                            | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    284126 | NS      | $572204.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    120925 | NS      | $2533066.36   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                      | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3569 | NS      | $1556123.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                      | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    273110 | NS      | $1668874.65   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOMIS AB                                                | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     34271 | NS      | $1587948.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                      | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    463635 | NS      | $1329671.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                        | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     45579 | NS      | $782437.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer