# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-002078
**Filing Date:** 2026-3
**Character Count:** 135711
**Document Hash:** 494ddf709833389bdbb95f2536191fda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002078.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790680

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series International Small Cap Fund**

**January 31, 2026**

SCF-S-NPRT1-0426

1.907961.116 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.9%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Whitehaven Coal Ltd  | 1775000 | 10914067 |
| Financials - 1.5% |  |  |
| Financial Services - 0.2% |  |  |
| Cuscal Ltd  | 2050000 | 6066949 |
| Insurance - 1.3% |  |  |
| AUB Group Ltd  | 175600 | 3694050 |
| nib holdings Ltd/Australia  | 1204263 | 5643701 |
| Steadfast Group Ltd  | 11009645 | 40096143 |
|  |  | 49433894 |
| TOTAL FINANCIALS |  | 55500843 |
| Materials - 1.1% |  |  |
| Metals & Mining - 1.1% |  |  |
| Imdex Ltd  | 16231906 | 42838703 |
| TOTAL AUSTRALIA |  | 109253613 |
| BELGIUM - 2.5%  |  |  |
| Financials - 2.2% |  |  |
| Banks - 2.2% |  |  |
| KBC Ancora  | 886579 | 81550338 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Fagron  | 257500 | 6760792 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.2% |  |  |
| Warehouses De Pauw CVA  | 283000 | 8017352 |
| TOTAL BELGIUM |  | 96328482 |
| BRAZIL - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| Orizon Valorizacao de Residuos SA (a) | 475000 | 6718731 |
| CANADA - 3.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Mty Food Group Inc  | 117800 | 3669003 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Pason Systems Inc  | 23206 | 205704 |
| Industrials - 1.3% |  |  |
| Trading Companies & Distributors - 1.3% |  |  |
| Richelieu Hardware Ltd  | 1708020 | 51078158 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Lumine Group Inc Subordinate Voting Shares (a)(b) | 985000 | 16225572 |
| Materials - 1.6% |  |  |
| Metals & Mining - 1.6% |  |  |
| OR Royalties Inc  | 1409700 | 55584616 |
| Triple Flag Precious Metals Corp  | 100000 | 3371645 |
| TOTAL MATERIALS |  | 58956261 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Real Matters Inc (a) | 700000 | 3197591 |
| TOTAL CANADA |  | 133332289 |
| CHINA - 0.4%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Personal Care Products - 0.2% |  |  |
| Chlitina Holding Ltd  | 2306670 | 7563452 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Consun Pharmaceutical Group Ltd  | 3000000 | 6939235 |
| TOTAL CHINA |  | 14502687 |
| DENMARK - 0.2%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Royal Unibrew A/S  | 38600 | 3620847 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| ALK-Abello A/S Series B (a) | 82300 | 2711830 |
| TOTAL DENMARK |  | 6332677 |
| EGYPT - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Integrated Diagnostics Holdings PLC (b)(e) | 14026647 | 8696521 |
| FINLAND - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Framery Group Oyj  | 520000 | 5348347 |
| FRANCE - 3.8%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Laurent-Perrier  | 97649 | 10463641 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Vallourec SACA  | 152200 | 3222127 |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| Vetoquinol SA  | 261180 | 26903346 |
| Industrials - 2.3% |  |  |
| Aerospace & Defense - 1.4% |  |  |
| Exail Technologies SA (a)(d) | 104700 | 13726139 |
| LISI SA  | 622388 | 39469498 |
|  |  | 53195637 |
| Commercial Services & Supplies - 0.3% |  |  |
| Elis SA  | 420000 | 12197252 |
| Ground Transportation - 0.3% |  |  |
| Stef SA (d) | 75000 | 11130437 |
| Trading Companies & Distributors - 0.3% |  |  |
| Thermador Groupe  | 107619 | 10039458 |
| TOTAL INDUSTRIALS |  | 86562784 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Lectra  | 285950 | 7660289 |
| Real Estate - 0.2% |  |  |
| Industrial REITs - 0.1% |  |  |
| ARGAN SA  | 45000 | 3520490 |
| Retail REITs - 0.1% |  |  |
| Carmila SA  | 280000 | 5429851 |
| TOTAL REAL ESTATE |  | 8950341 |
| TOTAL FRANCE |  | 143762528 |
| GERMANY - 4.3%  |  |  |
| Communication Services - 1.5% |  |  |
| Entertainment - 1.2% |  |  |
| CTS Eventim AG & Co KGaA  | 536834 | 45148052 |
| Interactive Media & Services - 0.3% |  |  |
| Scout24 SE (b)(e) | 95500 | 9514538 |
| TOTAL COMMUNICATION SERVICES |  | 54662590 |
| Consumer Discretionary - 1.4% |  |  |
| Specialty Retail - 1.4% |  |  |
| Auto1 Group SE (a) | 1102100 | 36447841 |
| Fielmann Group AG  | 335400 | 16459249 |
| TOTAL CONSUMER DISCRETIONARY |  | 52907090 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Montana Aerospace Ag (a)(b)(e) | 120000 | 5176897 |
| Rheinmetall AG  | 9800 | 20694670 |
|  |  | 25871567 |
| Machinery - 0.3% |  |  |
| Norma Group SE  | 86902 | 1510116 |
| Stabilus SE  | 486358 | 11184186 |
|  |  | 12694302 |
| TOTAL INDUSTRIALS |  | 38565869 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.2% |  |  |
| Bechtle AG  | 127900 | 6646418 |
| Software - 0.2% |  |  |
| Atoss Software SE  | 37500 | 4333936 |
| Mensch und Maschine Software SE  | 76900 | 4006193 |
|  |  | 8340129 |
| TOTAL INFORMATION TECHNOLOGY |  | 14986547 |
| TOTAL GERMANY |  | 161122096 |
| GREECE - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Transportation Infrastructure - 0.3% |  |  |
| Athens International Airport SA  | 947400 | 12723597 |
| INDONESIA - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Selamat Sempurna Tbk PT  | 59800000 | 6225138 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 52000000 | 5410797 |
| TOTAL INDONESIA |  | 11635935 |
| IRELAND - 1.7%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.3% |  |  |
| Cairn Homes PLC  | 5041234 | 12471896 |
| Industrials - 1.1% |  |  |
| Building Products - 0.1% |  |  |
| Kingspan Group PLC  | 50000 | 4356161 |
| Machinery - 0.2% |  |  |
| Mincon Group Plc  | 10500000 | 6347549 |
| Trading Companies & Distributors - 0.8% |  |  |
| AerCap Holdings NV  | 186000 | 26720761 |
| TOTAL INDUSTRIALS |  | 37424471 |
| Real Estate - 0.3% |  |  |
| Residential REITs - 0.3% |  |  |
| Irish Residential Properties Reit PLC  | 10949300 | 13108540 |
| TOTAL IRELAND |  | 63004907 |
| ISRAEL - 1.9%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Max Stock Ltd  | 291100 | 2631465 |
| Financials - 1.1% |  |  |
| Capital Markets - 1.1% |  |  |
| Tel Aviv Stock Exchange Ltd  | 1057257 | 40828372 |
| Information Technology - 0.8% |  |  |
| Communications Equipment - 0.8% |  |  |
| Ituran Location and Control Ltd  | 668735 | 29845643 |
| TOTAL ISRAEL |  | 73305480 |
| ITALY - 4.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.3% |  |  |
| Pirelli & C SpA (b)(e) | 1205300 | 9066545 |
| Household Durables - 0.1% |  |  |
| De' Longhi SpA  | 115300 | 5084156 |
| TOTAL CONSUMER DISCRETIONARY |  | 14150701 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Davide Campari-Milano NV  | 597300 | 4236729 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.1% |  |  |
| Banca Generali SpA  | 72400 | 4870248 |
| Financial Services - 0.3% |  |  |
| BFF Bank SpA (a)(b)(e) | 519000 | 4967713 |
| Generalfinance Spa  | 245000 | 7144104 |
|  |  | 12111817 |
| TOTAL FINANCIALS |  | 16982065 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| GVS SpA (a)(b)(e) | 533200 | 2619759 |
| Industrials - 3.4% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| doValue SpA (a)(b)(e) | 3700000 | 11473240 |
| Machinery - 3.0% |  |  |
| Interpump Group SpA  | 1918137 | 111136682 |
| Passenger Airlines - 0.1% |  |  |
| Wizz Air Holdings Plc (a)(b)(e) | 260000 | 5044832 |
| TOTAL INDUSTRIALS |  | 127654754 |
| TOTAL ITALY |  | 165644008 |
| JAPAN - 30.4%  |  |  |
| Consumer Discretionary - 5.8% |  |  |
| Automobile Components - 0.2% |  |  |
| Niterra Co Ltd  | 130400 | 5688359 |
| Automobiles - 0.0% |  |  |
| Mazda Motor Corp  | 388000 | 2974683 |
| Distributors - 0.3% |  |  |
| Central Automotive Products Ltd  | 750237 | 10131787 |
| Diversified Consumer Services - 0.5% |  |  |
| Aucnet Inc  | 1315620 | 17444121 |
| Hotels, Restaurants & Leisure - 2.8% |  |  |
| Curves Holdings Co Ltd (c) | 5524859 | 26596149 |
| Gift Holdings Inc  | 721900 | 17142559 |
| Koshidaka Holdings Co Ltd (c) | 4693759 | 36243488 |
| Metaplanet Inc (a)(d) | 725000 | 2033148 |
| Monogatari Corp/The  | 925488 | 24847523 |
|  |  | 106862867 |
| Household Durables - 0.1% |  |  |
| Open House Group Co Ltd  | 93900 | 5517747 |
| Leisure Products - 0.5% |  |  |
| Roland Corp  | 107700 | 2647961 |
| Yonex Co Ltd  | 700000 | 14722797 |
|  |  | 17370758 |
| Specialty Retail - 1.4% |  |  |
| Intermestic Inc  | 300000 | 3469888 |
| PAL GROUP Holdings Co Ltd  | 400000 | 4311192 |
| USS Co Ltd  | 4219600 | 46542112 |
|  |  | 54323192 |
| TOTAL CONSUMER DISCRETIONARY |  | 220313514 |
| Consumer Staples - 2.1% |  |  |
| Consumer Staples Distribution & Retail - 1.5% |  |  |
| Belc Co Ltd  | 130000 | 6434479 |
| Daikokutenbussan Co Ltd  | 51600 | 1693771 |
| Kato Sangyo Co Ltd  | 100000 | 4206513 |
| Qol Holdings Co Ltd  | 630000 | 8634208 |
| Tsuruha Holdings Inc (d) | 1523600 | 24277576 |
| YAKUODO Holdings Co Ltd  | 914600 | 11860960 |
|  |  | 57107507 |
| Food Products - 0.4% |  |  |
| Iwatsuka Confectionery Co Ltd  | 211600 | 4163363 |
| Kewpie Corp  | 186400 | 5221272 |
| Kotobuki Spirits Co Ltd  | 429700 | 4964484 |
|  |  | 14349119 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd  | 336400 | 2593210 |
| Personal Care Products - 0.2% |  |  |
| Artnature Inc  | 1124900 | 5989387 |
| TOTAL CONSUMER STAPLES |  | 80039223 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Itochu Enex Co Ltd  | 220700 | 2726662 |
| Iwatani Corp  | 620000 | 7329349 |
| San-Ai Obbli Co Ltd  | 1268872 | 17980333 |
| TOTAL ENERGY |  | 28036344 |
| Financials - 3.3% |  |  |
| Banks - 3.3% |  |  |
| Chiba Bank Ltd/The  | 1769000 | 23821375 |
| Hachijuni Nagano Bank Ltd  | 2546500 | 31674932 |
| Hokuhoku Financial Group Inc  | 1457600 | 49917808 |
| Kyoto Financial Group Inc  | 860212 | 20716013 |
| TOTAL FINANCIALS |  | 126130128 |
| Health Care - 1.5% |  |  |
| Health Care Equipment & Supplies - 0.9% |  |  |
| Medikit Co Ltd  | 608800 | 11746425 |
| Nagaileben Co Ltd  | 1528000 | 17633808 |
| Techno Medica Co Ltd  | 283000 | 4070548 |
|  |  | 33450781 |
| Health Care Providers & Services - 0.2% |  |  |
| As One Corp  | 536500 | 8047847 |
| Health Care Technology - 0.4% |  |  |
| M3 Inc (d) | 180000 | 2221027 |
| Software Service Inc  | 150300 | 12431119 |
|  |  | 14652146 |
| TOTAL HEALTH CARE |  | 56150774 |
| Industrials - 7.6% |  |  |
| Building Products - 0.2% |  |  |
| Nichias Corp  | 130500 | 6533432 |
| Commercial Services & Supplies - 3.2% |  |  |
| CTS Co Ltd  | 500000 | 3292194 |
| Daiei Kankyo Co Ltd  | 1836100 | 48346521 |
| Japan Elevator Service Holdings Co Ltd  | 3672900 | 38577791 |
| Midac Holdings Co Ltd (d) | 142335 | 1840349 |
| Park24 Co Ltd  | 925000 | 12877439 |
| Prestige International Inc  | 1065000 | 4762083 |
| Pronexus Inc  | 1062097 | 7940335 |
|  |  | 117636712 |
| Construction & Engineering - 1.0% |  |  |
| SHO-BOND Holdings Co Ltd (d) | 4335200 | 38895226 |
| Electrical Equipment - 0.2% |  |  |
| SWCC Corp  | 76600 | 5711838 |
| Machinery - 1.8% |  |  |
| Ebara Corp  | 100000 | 3008529 |
| Japan Steel Works Ltd/The  | 53600 | 2956035 |
| Kawasaki Heavy Industries Ltd  | 46600 | 3876809 |
| Mitsuboshi Belting Ltd  | 242952 | 6326548 |
| Moriya Transportation Engineering & Manufacturing Co Ltd  | 345500 | 11229420 |
| Namura Shipbuilding Co Ltd  | 211800 | 5747997 |
| NS Tool Co Ltd (c) | 1444000 | 7828354 |
| Takeuchi Manufacturing Co Ltd  | 70400 | 2906798 |
| Tocalo Co Ltd  | 1393649 | 23242492 |
|  |  | 67122982 |
| Professional Services - 1.0% |  |  |
| BayCurrent Inc  | 109500 | 3849764 |
| Funai Soken Holdings Inc  | 736452 | 5329712 |
| MEITEC Group Holdings Inc  | 144000 | 3217576 |
| Timee Inc (a)(d) | 282500 | 2471601 |
| Visional Inc (a) | 416400 | 22921372 |
|  |  | 37790025 |
| Trading Companies & Distributors - 0.2% |  |  |
| Inaba Denki Sangyo Co Ltd  | 295600 | 4914570 |
| Mitani Corp  | 280000 | 4306022 |
|  |  | 9220592 |
| TOTAL INDUSTRIALS |  | 282910807 |
| Information Technology - 6.7% |  |  |
| Electronic Equipment, Instruments & Components - 3.0% |  |  |
| Ai Holdings Corp  | 376292 | 6477397 |
| Azbil Corp  | 8621939 | 75043629 |
| Dexerials Corp  | 326900 | 5678926 |
| Ibiden Co Ltd  | 248400 | 13208087 |
| Maruwa Co Ltd/Aichi  | 17900 | 5510184 |
| Rigaku Holdings Corp (d) | 750000 | 5844533 |
|  |  | 111762756 |
| IT Services - 1.5% |  |  |
| NSD Co Ltd  | 1876280 | 39317498 |
| Softcreate Holdings Corp  | 15600 | 209062 |
| System Support Holdings Inc  | 246200 | 2220827 |
| TIS Inc  | 557574 | 16205530 |
|  |  | 57952917 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Shibaura Mechatronics Corp  | 99400 | 15042311 |
| SUMCO Corp  | 803100 | 8375571 |
|  |  | 23417882 |
| Software - 1.4% |  |  |
| Broadleaf Co Ltd  | 3005173 | 12816065 |
| m-up Holdings Inc  | 2595278 | 13834999 |
| Miroku Jyoho Service Co Ltd  | 403891 | 5039503 |
| Money Forward Inc (a) | 120000 | 3026363 |
| Systena Corp  | 2700000 | 8862755 |
| WingArc1st Inc  | 426936 | 8993353 |
|  |  | 52573038 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| MCJ Co Ltd  | 866500 | 8807214 |
| TOTAL INFORMATION TECHNOLOGY |  | 254513807 |
| Materials - 1.7% |  |  |
| Chemicals - 1.5% |  |  |
| Nihon Parkerizing Co Ltd  | 1266518 | 12038304 |
| Osaka Soda Co Ltd (d) | 443900 | 6436493 |
| SK Kaken Co Ltd  | 496920 | 34260380 |
| Tokyo Ohka Kogyo Co Ltd  | 76200 | 3583015 |
|  |  | 56318192 |
| Construction Materials - 0.2% |  |  |
| Maeda Kosen Co Ltd  | 640900 | 7661314 |
| TOTAL MATERIALS |  | 63979506 |
| Real Estate - 1.0% |  |  |
| Real Estate Management & Development - 1.0% |  |  |
| Arealink Co Ltd  | 747000 | 5357780 |
| Goldcrest Co Ltd  | 1003700 | 21531946 |
| Katitas Co Ltd  | 220000 | 4335746 |
| SRE Holdings Corp  | 300000 | 5718532 |
| TOTAL REAL ESTATE |  | 36944004 |
| TOTAL JAPAN |  | 1149018107 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| BGF retail Co Ltd  | 157318 | 13164686 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Seoul Guarantee Insurance Co  | 65000 | 2235771 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Soulbrain Co Ltd  | 15595 | 5251258 |
| TOTAL KOREA (SOUTH) |  | 20651715 |
| NETHERLANDS - 5.2%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Van Lanschot Kempen NV depository receipt  | 214930 | 13018608 |
| Industrials - 2.7% |  |  |
| Construction & Engineering - 0.3% |  |  |
| Koninklijke Heijmans N.V depository receipt  | 158000 | 12866500 |
| Electrical Equipment - 0.1% |  |  |
| TKH Group NV depository receipt  | 117600 | 5163271 |
| Machinery - 2.2% |  |  |
| Aalberts NV  | 2064835 | 79447544 |
| Trading Companies & Distributors - 0.1% |  |  |
| IMCD NV  | 50000 | 4669093 |
| TOTAL INDUSTRIALS |  | 102146408 |
| Information Technology - 2.1% |  |  |
| Semiconductors & Semiconductor Equipment - 2.1% |  |  |
| BE Semiconductor Industries NV  | 401890 | 78364561 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| CTP NV (b)(e) | 245000 | 5320325 |
| TOTAL NETHERLANDS |  | 198849902 |
| NORWAY - 2.0%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Europris ASA (b)(e) | 647300 | 5948398 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TGS ASA  | 790000 | 8326867 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| SpareBank 1 SMN  | 304700 | 6126588 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Medistim ASA  | 393375 | 9108834 |
| Industrials - 1.1% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Kongsberg Gruppen ASA  | 1084540 | 37224932 |
| Construction & Engineering - 0.1% |  |  |
| Norconsult Norge AS  | 1127500 | 5315248 |
| TOTAL INDUSTRIALS |  | 42540180 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Selvaag Bolig ASA  | 840200 | 3018630 |
| TOTAL NORWAY |  | 75069497 |
| PHILIPPINES - 0.5%  |  |  |
| Industrials - 0.5% |  |  |
| Transportation Infrastructure - 0.5% |  |  |
| International Container Terminal Services Inc  | 1800000 | 19612202 |
| POLAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Sygnity SA (a) | 43375 | 957107 |
| SINGAPORE - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Construction & Engineering - 0.4% |  |  |
| Boustead Singapore Ltd  | 9400000 | 14409245 |
| SPAIN - 1.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.1% |  |  |
| CIE Automotive SA  | 120000 | 4096570 |
| Household Durables - 0.1% |  |  |
| Neinor Homes SA (b)(e) | 222600 | 5303564 |
| TOTAL CONSUMER DISCRETIONARY |  | 9400134 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Viscofan SA  | 72000 | 4813469 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Clinica Baviera SA  | 95000 | 6035802 |
| Industrials - 0.8% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| Logista Integral SA  | 154600 | 5647923 |
| Commercial Services & Supplies - 0.1% |  |  |
| Befesa SA (b)(e) | 140000 | 5141100 |
| Machinery - 0.5% |  |  |
| Fluidra SA  | 574020 | 16683766 |
| TOTAL INDUSTRIALS |  | 27472789 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Vidrala SA  | 53685 | 5619016 |
| TOTAL SPAIN |  | 53341210 |
| SWEDEN - 9.7%  |  |  |
| Consumer Discretionary - 1.3% |  |  |
| Automobile Components - 0.5% |  |  |
| Autoliv Inc  | 157900 | 19143796 |
| Broadline Retail - 0.3% |  |  |
| Rusta AB  | 1055549 | 9693394 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Betsson AB B Shares  | 95000 | 1115576 |
| Household Durables - 0.3% |  |  |
| JM AB  | 685300 | 10509344 |
| Specialty Retail - 0.2% |  |  |
| BHG Group AB (a) | 2241400 | 7730094 |
| TOTAL CONSUMER DISCRETIONARY |  | 48192204 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Apotea Sverige AB (a) | 750000 | 5015717 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Noba (a) | 256965 | 3333693 |
| Health Care - 0.4% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Ambea AB (b)(e) | 170700 | 2606253 |
| Life Sciences Tools & Services - 0.3% |  |  |
| AddLife AB B Shares  | 789823 | 12103378 |
| TOTAL HEALTH CARE |  | 14709631 |
| Industrials - 4.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| INVISIO AB  | 683872 | 19999849 |
| Machinery - 0.2% |  |  |
| Beijer Alma AB B Shares  | 228000 | 6770250 |
| Trading Companies & Distributors - 3.8% |  |  |
| AddTech AB B Shares  | 2667896 | 87097857 |
| Bergman & Beving AB B Shares  | 1848090 | 57470775 |
|  |  | 144568632 |
| TOTAL INDUSTRIALS |  | 171338731 |
| Information Technology - 2.6% |  |  |
| Electronic Equipment, Instruments & Components - 2.6% |  |  |
| Lagercrantz Group AB B Shares  | 4425199 | 97173048 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| KB Components AB  | 900000 | 4041538 |
| Metals & Mining - 0.1% |  |  |
| Alleima AB  | 496403 | 4338476 |
| TOTAL MATERIALS |  | 8380014 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| John Mattson Fastighetsforetagen AB (a) | 2434706 | 18039921 |
| TOTAL SWEDEN |  | 366182959 |
| SWITZERLAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| VZ Holding AG  | 25092 | 4907717 |
| TAIWAN - 1.1%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Addcn Technology Co Ltd (c) | 3537432 | 18547283 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Unimicron Technology Corp  | 635000 | 7614367 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| eMemory Technology Inc  | 258000 | 14957707 |
| TOTAL INFORMATION TECHNOLOGY |  | 22572074 |
| TOTAL TAIWAN |  | 41119357 |
| TURKEY - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 3000000 | 11023984 |
| UKRAINE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ferrexpo PLC (a) | 1850000 | 1923900 |
| UNITED KINGDOM - 18.7%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| Zegona Communications plc  | 1739877 | 37496981 |
| Interactive Media & Services - 0.5% |  |  |
| Baltic Classifieds Group PLC  | 5782605 | 16102197 |
| Trustpilot Group PLC (a)(b)(e) | 1250000 | 3150626 |
|  |  | 19252823 |
| Media - 0.1% |  |  |
| 4imprint Group PLC  | 96100 | 5365136 |
| TOTAL COMMUNICATION SERVICES |  | 62114940 |
| Consumer Discretionary - 4.8% |  |  |
| Automobile Components - 0.1% |  |  |
| AB Dynamics PLC  | 250000 | 4378720 |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 1770000 | 4271161 |
| Distributors - 0.2% |  |  |
| Inchcape PLC  | 610300 | 6818624 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Dp Poland PLC (a) | 42210188 | 4404071 |
| InterContinental Hotels Group PLC ADR  | 434200 | 59589608 |
| On the Beach Group PLC (b)(e) | 1556800 | 4665242 |
|  |  | 68658921 |
| Household Durables - 0.1% |  |  |
| Vistry Group PLC (a) | 409700 | 3729198 |
| Leisure Products - 2.3% |  |  |
| Games Workshop Group PLC  | 365380 | 85244496 |
| Specialty Retail - 0.1% |  |  |
| Pets at Home Group Plc  | 1329300 | 3721567 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Burberry Group PLC (a) | 335200 | 5040793 |
| TOTAL CONSUMER DISCRETIONARY |  | 181863480 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Cranswick PLC  | 50000 | 3598761 |
| Premier Foods PLC  | 1065400 | 2752402 |
| TOTAL CONSUMER STAPLES |  | 6351163 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Subsea 7 SA  | 227100 | 5791574 |
| Financials - 1.0% |  |  |
| Banks - 0.2% |  |  |
| Metro Bank Holdings PLC (a) | 3883495 | 7078222 |
| Capital Markets - 0.1% |  |  |
| St James's Place PLC  | 329800 | 6859484 |
| Financial Services - 0.2% |  |  |
| Enity Holding AB  | 580000 | 7189851 |
| Insurance - 0.5% |  |  |
| Beazley PLC  | 600000 | 9302043 |
| Lancashire Holdings Ltd  | 661924 | 5579381 |
| Sabre Insurance Group PLC (b)(e) | 1981347 | 3524529 |
|  |  | 18405953 |
| TOTAL FINANCIALS |  | 39533510 |
| Industrials - 7.0% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Avon Technologies PLC  | 591500 | 14196508 |
| Air Freight & Logistics - 0.2% |  |  |
| Ferrari Group PLC  | 505000 | 6057850 |
| Industrial Conglomerates - 0.4% |  |  |
| DCC PLC  | 260000 | 16493543 |
| Machinery - 2.2% |  |  |
| Bodycote PLC  | 5336161 | 54434441 |
| IMI PLC  | 181600 | 6863359 |
| Rotork PLC  | 782600 | 3786599 |
| Spirax Group PLC  | 185897 | 18480137 |
|  |  | 83564536 |
| Marine Transportation - 0.4% |  |  |
| Clarkson PLC  | 290634 | 16663170 |
| Professional Services - 0.1% |  |  |
| Intertek Group PLC  | 70000 | 4275820 |
| Trading Companies & Distributors - 3.3% |  |  |
| Diploma PLC  | 553800 | 40314546 |
| Howden Joinery Group PLC  | 6212682 | 71154404 |
| RS GROUP PLC  | 1197500 | 10978614 |
|  |  | 122447564 |
| TOTAL INDUSTRIALS |  | 263698991 |
| Information Technology - 1.5% |  |  |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Oxford Instruments PLC  | 1220000 | 41985083 |
| IT Services - 0.1% |  |  |
| Kainos Group PLC  | 364400 | 4487641 |
| Software - 0.3% |  |  |
| Pinewood Technologies Group PLC (a) | 1600000 | 10333779 |
| TOTAL INFORMATION TECHNOLOGY |  | 56806503 |
| Materials - 1.8% |  |  |
| Construction Materials - 1.3% |  |  |
| SigmaRoc PLC (a) | 24175473 | 47305127 |
| Metals & Mining - 0.5% |  |  |
| Hill & Smith PLC  | 675514 | 20612772 |
| TOTAL MATERIALS |  | 67917899 |
| Real Estate - 0.6% |  |  |
| Diversified REITs - 0.2% |  |  |
| Shaftesbury Capital PLC  | 4250000 | 8345225 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 400000 | 4152121 |
| Real Estate Management & Development - 0.1% |  |  |
| LSL Property Services PLC  | 681300 | 2470481 |
| Specialized REITs - 0.2% |  |  |
| Big Yellow Group PLC (The)  | 650000 | 9161103 |
| TOTAL REAL ESTATE |  | 24128930 |
| TOTAL UNITED KINGDOM |  | 708206990 |
| UNITED STATES - 1.1%  |  |  |
| Consumer Staples - 0.8% |  |  |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| PriceSmart Inc  | 209112 | 29737818 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Morningstar Inc  | 46246 | 9345854 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Legend Biotech Corp ADR (a) | 170000 | 2975000 |
| TOTAL UNITED STATES |  | 42058672 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,407,038,211) |  | <br> **3719044462** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Valsoft Corp Series A-1.2 (f)(g) | 283 | 2802464 |
| Valsoft Corp Series A-1.3 (f)(g) | 100 | 990270 |
| Valsoft Corp Series A-1.4 (f)(g) | 130 | 1287351 |
| TOTAL CANADA |  | 5080085 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $6,018,659) |  | <br> **5080085** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 36153870 | 36161101 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 33983059 | 33986457 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $70,146,664) |  |  | **70147558** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $2,483,203,534)<br>| <br>**3794272105** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(6642686)** |
| **NET ASSETS - 100.0%** | **3787629419** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $108,445,654 or 2.9% of net assets.

(c) Affiliated company.

(d) Security or a portion of the security is on loan at period end.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $92,220,082 or 2.4% of net assets.

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $5,080,085 or 0.1% of net assets.

(g) Level 3 security.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $9,483,662.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Valsoft Corp Series A-1.2 | 3/14/2025 | 3314981 |
| Valsoft Corp Series A-1.3 | 3/17/2025 | 992687 |
| Valsoft Corp Series A-1.4 | 3/17/2025 | 1710991 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 57886144 | 335576071 | 357300953 | 726708 | (161) | - | 36161101 | 36153870 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 63940363 | 160379673 | 190330019 | 231363 | (3560) | - | 33986457 | 33983059 | 0.1% |
| Total | 121826507 | 495955744 | 547630972 | 958071 | (3721) | - | 70147558 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Addcn Technology Co Ltd | 20238502 | - | 122310 | - | (31076) | (1537833) | 18547283 | 3537432 |
| Curves Holdings Co Ltd | 26063023 | - | - | - | - | 533126 | 26596149 | 5524859 |
| Koshidaka Holdings Co Ltd | 40142350 | - | 4273817 | - | 91753 | 283202 | 36243488 | 4693759 |
| NS Tool Co Ltd | 7177367 | - | - | - | - | 650987 | 7828354 | 1444000 |
| Total | 93621242 | - | 4396127 | - | 60677 | (70518) | 89215274 |  |

---

**Investment Valuation**

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

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

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

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

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

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

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

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

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

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3925134634.50

**Total Liabilities:** $37550565.40

**Net Assets:** $3887584069.10

**Cash Not Reported:** $994368.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080866 | 1.05%                | 2.17%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19697185.21             | $17584276.31                               |
| Month 2  | $15558566.33             | $57355012.20                               |
| Month 3  | $91829273.71             | $30179019.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOFTCREATE HOLDINGS CORP                                   | SOFTCREATE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $270708.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1457600 | NS      | $49917808.22  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608800 | NS      | $11746425.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                    | DAIKOKUTENBUSSAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $2008891.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1393649 | NS      | $23242492.05  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150900 | NS      | $12480744.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2667896 | NS      | $87097856.50  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    668735 | NS      | $29845643.05  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                              | AUB GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175600 | NS      | $3694050.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                 | SUMCO CORPORATION                                          | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    803100 | NS      | $8375571.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   9400000 | NS      | $14409244.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1062097 | NS      | $7940334.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                       | TSURUHA HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1523600 | NS      | $24277575.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| MENSCH UND MASCHINE SOFTWRE SE                             | MENSCH UND MASCHINE SOFTWARE                               | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     76900 | NS      | $4006192.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                    | LANCASHIRE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    661924 | NS      | $5579381.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                 | MCJ CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866500 | NS      | $8807214.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |   1315620 | NS      | $17444121.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    157900 | NS      | $19143796.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    591500 | NS      | $14196508.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                             | ALK-ABELLO A/S                                             | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     82300 | NS      | $2711830.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |    104700 | NS      | $13726139.67  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    630000 | NS      | $8634207.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                  | SWCC CORP                                                  | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     76600 | NS      | $5711837.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    401890 | NS      | $78364561.46  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                                | BELC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130000 | NS      | $6434479.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                             | BEIJER ALMA AB SER B                                       | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |    228000 | NS      | $6770249.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    120000 | NS      | $4096569.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                          | PREMIER FOODS PLC                                          | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1065400 | NS      | $2752402.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |   1848090 | NS      | $57470775.19  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                 | BECHTLE AG                                                 | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    127900 | NS      | $6646418.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                         | 4IMPRINT GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     96100 | NS      | $5365136.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    650000 | NS      | $9161103.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   2064835 | NS      | $79447543.57  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   5336161 | NS      | $54434440.92  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                     | M3 INC                                                     | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    180000 | NS      | $2221027.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    886579 | NS      | $81550338.23  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                           | VISTRY GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    409700 | NS      | $3729197.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                         | BANCA GENERALI SPA                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     72400 | NS      | $4870247.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                             | METAPLANET INC                                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    725000 | NS      | $2033148.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1444000 | NS      | $7828353.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   6212682 | NS      | $71154402.64  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    747000 | NS      | $5357779.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                          | ATOSS SOFTWARE AG                                          | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     37500 | NS      | $4333935.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW AS                                           | ROYAL UNIBREW AS                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     38600 | NS      | $3620846.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    261180 | NS      | $26903346.13  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                  | LSL PROPERTY SERVICES PLC                                  | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    681300 | NS      | $2470480.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    186000 | NS      | $26720760.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                         | BURBERRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    335200 | NS      | $5040793.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1124900 | NS      | $5989387.44   | 0.15%             |  |  |  | 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      | $4070547.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ HOLDING AG                                              | VZ HOLDING AG                                              | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |     25092 | NS      | $4907716.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     95000 | NS      | $6035802.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376292 | NS      | $6477396.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4693759 | NS      | $36243486.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    750237 | NS      | $10131786.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                               | FERREXPO PLC                                               | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |   1850000 | NS      | $1923900.09   | 0.05%             |  |  |  | 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      | $7661314.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $3469888.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    283000 | NS      | $8017351.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                 | BETSSON AB CL B                                            | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     95000 | NS      | $1115576.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1769000 | NS      | $23821375.03  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                     | FAGRON                                                     | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    257500 | NS      | $6760791.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    574020 | NS      | $16683766.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1775000 | NS      | $10914067.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     45000 | NS      | $3520489.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    290634 | NS      | $16663170.44  | 0.43%             |  |  |  | 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        |   4335200 | NS      | $38895226.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925488 | NS      | $24847522.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  16231906 | NS      | $42838702.63  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                           | NIB HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   1204263 | NS      | $5643700.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                    | TIS INC                                                    | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    557574 | NS      | $16205530.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500000 | NS      | $3292194.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYGNITY SA                                                 | SYGNITY SA                                                 | CUSIP: N/A<br>LEI: 259400OBBIW5Q2TITD98       | Long             | EC               | CORP              | PL        |     43375 | NS      | $957106.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                 | CARMILA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    280000 | NS      | $5429851.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     75000 | NS      | $11130436.53  | 0.29%             |  |  |  | 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        |  52000000 | NS      | $5410796.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                              | CRANSWICK PLC                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     50000 | NS      | $3598760.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    260000 | NS      | $16493543.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                   | DAVIDE CAMPARI MILANO NV                                   | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    597300 | NS      | $4236729.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $14957706.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                              | DE LONGHI SPA                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    115300 | NS      | $5084155.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    553800 | NS      | $40314546.44  | 1.04%             |  |  |  | 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      | $6436492.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS EVENTIM AG and CO KGAA                                 | CTS EVENTIM AG and CO KGAA                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    536834 | NS      | $45148052.23  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                 | EBARA CORP                                                 | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    100000 | NS      | $3008529.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    683872 | NS      | $19999849.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1197500 | NS      | $10978614.09  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36153870 | NS      | $36161100.73  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  33590028 | NS      | $33593387.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |    335400 | NS      | $16459248.59  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |  24175473 | NS      | $47305126.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    393375 | NS      | $9108833.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                        | TAKEUCHI MFG CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $2906797.62   | 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        |    740252 | NS      | $5357212.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    365380 | NS      | $85244496.37  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    622388 | NS      | $39469497.55  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   4250000 | NS      | $8345224.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1003700 | NS      | $21531946.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  42210188 | NS      | $4404071.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                                         | TRANSACTION CO LTD                                         | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    336400 | NS      | $2593210.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                             | NORMA GROUP SE                                             | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     86902 | NS      | $1510116.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    158000 | NS      | $12866500.15  | 0.33%             |  |  |  | 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      | $20612772.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC ORD                                                | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    181600 | NS      | $6863358.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M UP HOLDINGS INC                                          | M-UP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2595278 | NS      | $13834998.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                               | INCHCAPE PLC                                               | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    610300 | NS      | $6818624.17   | 0.18%             |  |  |  | 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        |    295600 | NS      | $4914569.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    248400 | NS      | $13208087.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    620000 | NS      | $7329348.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211600 | NS      | $4163362.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                         | AS ONE CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    556300 | NS      | $8344859.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    434200 | NS      | $59589608.00  | 1.53%             |  |  |  | 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        |   1800000 | NS      | $19612202.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1918137 | NS      | $111136681.62 | 2.86%             |  |  |  | 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        |   1233500 | NS      | $100863295.00 | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SELVAAG BOLIG ASA                                          | SELVAAG BOLIG ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |    840200 | NS      | $3018630.39   | 0.08%             |  |  |  | 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      | $2956035.15   | 0.08%             |  |  |  | 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      | $4206513.31   | 0.11%             |  |  |  | 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      | $3876809.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                | KEWPIE CORPORATION                                         | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |    186400 | NS      | $5221271.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     50000 | NS      | $4356161.26   | 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        |    429700 | NS      | $4964484.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   1084540 | NS      | $37224930.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     97649 | NS      | $10463641.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    685300 | NS      | $10509343.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA                                                     | LECTRA                                                     | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |    285950 | NS      | $7660288.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   4425199 | NS      | $97173047.93  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                         | MTY FOOD GROUP INC                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    117800 | NS      | $3669003.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                         | INTERTEK GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     70000 | NS      | $4275820.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2700000 | NS      | $8862755.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                           | MAZDA MOTOR CORP                                           | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    388000 | NS      | $2974683.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                        | MARUWA CO LTD/AICHI                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     17900 | NS      | $5510183.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                  | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   2546500 | NS      | $31674932.15  | 0.81%             |  |  |  | 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      | $3217575.60   | 0.08%             |  |  |  | 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        |    404791 | NS      | $5050732.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242952 | NS      | $6326547.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                                        | MITANI CORP (MITANI SHOJI)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280000 | NS      | $4306022.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3005173 | NS      | $12816064.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                            | MORNINGSTAR INC                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     46246 | NS      | $9345854.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    486358 | NS      | $11184186.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AB DYNAMICS PLC                                            | AB DYNAMICS PLC                                            | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    250000 | NS      | $4378719.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |  11009645 | NS      | $40096141.81  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                 | NAMURA SHIPBUILDING                                        | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    211800 | NS      | $5747996.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                    | OPEN HOUSE GROUP CO LTD                                    | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     93900 | NS      | $5517747.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |  10500000 | NS      | $6347549.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1528000 | NS      | $17633807.19  | 0.45%             |  |  |  | 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        |   1329300 | NS      | $3721566.88   | 0.10%             |  |  |  | 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      | $6939235.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                             | NITERRA CO LTD                                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    130400 | NS      | $5688358.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                               | NICHIAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130500 | NS      | $6533432.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1266518 | NS      | $12038304.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2306670 | NS      | $7563451.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  59800000 | NS      | $6225138.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     50000 | NS      | $4669093.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3537432 | NS      | $18547283.26  | 0.48%             |  |  |  | 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      | $13108540.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1534700 | NS      | $60513379.36  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1887380 | NS      | $39550099.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                      | WIZZ AIR HOLDINGS PLC                                      | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    260000 | NS      | $5044832.76   | 0.13%             |  |  |  | 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        |   1770000 | NS      | $4271160.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |   1220000 | NS      | $41985082.85  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                  | PAL GROUP HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400000 | NS      | $4311191.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                        | LOGISTA INTEGRAL SA                                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    154600 | NS      | $5647922.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    925000 | NS      | $12877439.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                          | PASON SYSTEMS INC                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     50106 | NS      | $444151.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   1600000 | NS      | $10333779.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    420000 | NS      | $12197251.53  | 0.31%             |  |  |  | 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      | $2726663.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                  | UNIMICRON TECHNOLOGY CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    635000 | NS      | $7614367.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    209112 | NS      | $29737817.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |   1840957 | NS      | $39675407.61  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |  14026647 | NS      | $8696521.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9800 | NS      | $20694670.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |   1708020 | NS      | $51078158.41  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5041234 | NS      | $12471895.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                               | EUROPRIS ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    647300 | NS      | $5948398.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                           | KAINOS GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    364400 | NS      | $4487640.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                             | DEXERIALS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326900 | NS      | $5678926.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                 | PRESTIGE INTERNATIONAL INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1065000 | NS      | $4762083.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                 | ROTORK PLC                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    782600 | NS      | $3786598.81   | 0.10%             |  |  |  | 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      | $34260379.94  | 0.88%             |  |  |  | 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      | $4665241.52   | 0.12%             |  |  |  | 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      | $17980332.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                       | ST JAMES PLACE PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    329800 | NS      | $6859483.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                  | SEGRO PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    400000 | NS      | $4152121.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                            | SPAREBANK 1 SMN                                            | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    304700 | NS      | $6126588.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    185897 | NS      | $18480137.33  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     99400 | NS      | $15042310.67  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                                | SUBSEA 7 SA                                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    227100 | NS      | $5791574.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    790000 | NS      | $8326867.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    107619 | NS      | $10039458.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                    | TOKYO OHKA KOGYO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76200 | NS      | $3583014.99   | 0.09%             |  |  |  | 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      | $5163270.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                               | VALLOUREC SA                                               | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    152200 | NS      | $3222127.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                 | VIDRALA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     53685 | NS      | $5619015.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                | VISCOFAN SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     72000 | NS      | $4813469.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   4219600 | NS      | $46542111.66  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   8621939 | NS      | $75043627.77  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    700000 | NS      | $14722796.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    789823 | NS      | $12103378.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                             | BEAZLEY PLC/UK                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    600000 | NS      | $9302043.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                             | BAYCURRENT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109500 | NS      | $3849764.15   | 0.10%             |  |  |  | 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      | $13018607.81  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                   | AMBEA AB                                                   | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    170700 | NS      | $2606253.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                                           | NEINOR HOMES SLU                                           | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    222600 | NS      | $5303564.11   | 0.14%             |  |  |  | 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        |   3672900 | NS      | $38577791.10  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                               | BFF BANK SPA                                               | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    519000 | NS      | $4967712.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL MATTERS INC                                           | REAL MATTERS INC                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    700000 | NS      | $3197591.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   3700000 | NS      | $11473239.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                          | PIRELLI and C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1205300 | NS      | $9066545.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                          | MONEY FORWARD INC                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    120000 | NS      | $3026363.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    140000 | NS      | $5141100.03   | 0.13%             |  |  |  | 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      | $13164686.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220000 | NS      | $4335745.67   | 0.11%             |  |  |  | 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      | $3524529.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC CO LTD                                               | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137235 | NS      | $1774407.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOUT24 SE                                                 | SCOUT24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     95500 | NS      | $9514537.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG GROUP AB                                               | BHG GROUP AB                                               | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |   2241400 | NS      | $7730093.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                | SYSTEM SUPPORT HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246200 | NS      | $2220827.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    721900 | NS      | $17142559.45  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                             | WINGARC1ST INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    434536 | NS      | $9153446.37   | 0.24%             |  |  |  | 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      | $18039920.97  | 0.46%             |  |  |  | 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        |   1062857 | NS      | $41044628.55  | 1.06%             |  |  |  | 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      | $11860960.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE HOLDINGS CORP                                          | SRE HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300000 | NS      | $5718531.92   | 0.15%             |  |  |  | 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      | $3371644.70   | 0.09%             |  |  |  | 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      | $26596148.58  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    170000 | NS      | $2975000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                    | GVS SPA                                                    | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    533200 | NS      | $2619758.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                           | SOULBRAIN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16995 | NS      | $5722675.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX STOCK LTD                                              | MAX STOCK LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    291100 | NS      | $2631465.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                                | ROLAND CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107700 | NS      | $2647961.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1102100 | NS      | $36447841.26  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                     | CTP BV                                                     | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    245000 | NS      | $5320324.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                          | ORIZON VALORIZACAO DE RESIDUOS SA                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    475000 | NS      | $6718730.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                       | TRUSTPILOT GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1250000 | NS      | $3150625.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                               | VISIONAL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    416400 | NS      | $22921372.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    120000 | NS      | $5176896.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                               | BALTIC CLASSIFIEDS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   5782605 | NS      | $16102197.00  | 0.41%             |  |  |  | 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        |    345500 | NS      | $11229419.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    496403 | NS      | $4338475.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1829402 | NS      | $48170154.76  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    245000 | NS      | $7144104.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL GUARANTEE INSURANCE CO                               | SEOUL GUARANTEE INSURANCE CO                               | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |     65000 | NS      | $2235770.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    985000 | NS      | $16225571.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                    | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   3883495 | NS      | $7078221.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |   1055549 | NS      | $9693394.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   3000000 | NS      | $11023984.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    505000 | NS      | $6057849.73   | 0.16%             |  |  |  | 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      | $20716012.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                              | NORCONSULT AS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |   1127500 | NS      | $5315248.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   2050000 | NS      | $6066949.39   | 0.16%             |  |  |  | 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      | $12723596.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                  | TIMEE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282500 | NS      | $2471601.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APOTEA SVERIGE AB                                          | APOTEA SVERIGE AB                                          | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |    750000 | NS      | $5015717.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                                       | NOBA BANK GROUP AB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    256965 | NS      | $3333693.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750000 | NS      | $5844533.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KB COMPONENTS AB                                           | KB COMPONENTS AB                                           | CUSIP: N/A<br>LEI: 549300DKS7TCQ1VSPB18       | Long             | EC               | CORP              | SE        |    900000 | NS      | $4041538.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENITY HOLDING AB                                           | ENITY HOLDING AB                                           | CUSIP: N/A<br>LEI: 636700S7UMLTDQ0BKU55       | Long             | EC               | CORP              | SE        |    580000 | NS      | $7189851.25   | 0.18%             |  |  |  | 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      | $990270.00    | 0.03%             |  |  |  | Yes           |                  3 | 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      | $2802464.10   | 0.07%             |  |  |  | Yes           |                  3 | 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      | $1287351.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRAMERY GROUP OYJ                                          | FRAMERY GROUP OYJ                                          | CUSIP: N/A<br>LEI: 743700U35NCXG9YGJO12       | Long             | EC               | CORP              | FI        |    520000 | NS      | $5348346.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer