# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004090
**Filing Date:** 2026-6
**Character Count:** 78013
**Document Hash:** d40c91e18698cc58580c11ab64d53bb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004090.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127054

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

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

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

## Series and Classes Contracts Data

### Fidelity International Small Cap Opportunities Fund (Series ID: S000007105)

| Class ID   | Class Name                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000019429 | Fidelity International Small Cap Opportunities Fund                  | FSCOX           |
| C000019430 | Fidelity Advisor International Small Cap Opportunities Fund: Class A | FOPAX           |
| C000019432 | Fidelity Advisor International Small Cap Opportunities Fund: Class C | FOPCX           |
| C000019433 | Fidelity Advisor International Small Cap Opportunities Fund: Class M | FOPTX           |
| C000019434 | Fidelity Advisor International Small Cap Opportunities Fund: Class I | FOPIX           |
| C000205031 | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | FIQJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007105

- **c. LEI of Series:** TGGA4JLQOUHSRFS33866

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1689893668.32

**Total Liabilities:** $26565121.79

**Net Assets:** $1663328546.53

**Delayed Delivery Securities:** $1306280.14

**Cash Not Reported:** $1662631.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019434 | 3.78%                | -8.56%               | 7.68%                |
| Class ID C000019429 | 3.78%                | -8.58%               | 7.74%                |
| Class ID C000205031 | 3.76%                | -8.53%               | 7.68%                |
| Class ID C000019433 | 3.76%                | -8.64%               | 7.64%                |
| Class ID C000019430 | 3.78%                | -8.61%               | 7.69%                |
| Class ID C000019432 | 3.71%                | -8.62%               | 7.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1213658.59             | $62360800.46                               |
| Month 2  | $-1588013.09             | $-146012220.24                             |
| Month 3  | $20696025.84             | $93646474.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                         | KEEPER TECHNICAL LABORATORY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1307168.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| BOUSTEAD SINGAPORE LTD                                     | BOUSTEAD SINGAPORE LTD                                     | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |   1655000 | NS      | $3116376.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                             | BE SEMICOND INDUS NV (NETH)                                | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    130418 | NS      | $37837689.30  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    526000 | NS      | $8544583.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    338163 | NS      | $9742639.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSHIDAKA HOLDINGS CO LTD                                  | KOSHIDAKA HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2098675 | NS      | $13439541.51  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORP                                               | IWATANI CORP                                               | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    415000 | NS      | $5101830.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                           | LUMINE GROUP INC                                           | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    180000 | NS      | $2679427.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                 | CARMILA                                                    | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    169000 | NS      | $3367929.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN CO LTD                                          | NAGAILEBEN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745427 | NS      | $8085743.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                                         | ITOCHU ENEX CO LTD                                         | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    264000 | NS      | $3212421.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC ANCORA                                                 | KBC ANCORA                                                 | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    411398 | NS      | $37516455.42  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                  | PARKWAY LIFE REA EST INV TRUST                             | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1063000 | NS      | $3363463.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HLDGS PLC                           | INTEGRATED DIAGNOSTICS HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138007JN9NUWKKTS790       | Long             | EC               | CORP              | JE        |   5696716 | NS      | $3190160.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                    | KONINKLIJKE HEIJMANS NV                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     48000 | NS      | $4847643.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                 | MELEXIS NV                                                 | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     54000 | NS      | $4521956.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHELIEU HARDWARE LTD                                     | RICHELIEU HARDWARE LTD                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    756763 | NS      | $22128778.56  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG MARITIME AS                                      | KONGSBERG MARITIME AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    524905 | NS      | $3440179.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK KAKEN CO LTD                                            | SK KAKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235400 | NS      | $15767985.05  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                | TEL AVIV STOCK EXCHANGE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    345296 | NS      | $17418544.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW SCA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    196000 | NS      | $5152792.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                        | HUBER and SUHNER AG (REG)                                  | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      5000 | NS      | $1449414.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                         | EXAIL TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     52000 | NS      | $7543283.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| AI HOLDINGS CORP                                           | AI HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172500 | NS      | $2973408.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                         | KINGSPAN GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     56000 | NS      | $5169224.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                            | ORLA MINING LTD                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     90000 | NS      | $1179372.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                 | NAMURA SHIPBUILDING                                        | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    151000 | NS      | $3955169.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKOH GIKEN CO LTD                                        | SEIKOH GIKEN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $1301729.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                             | TOYO TIRE CORP                                             | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    157000 | NS      | $3849345.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV RT 12/31/2049                                  | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    758197 | NS      | $1023336.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                | FUJI SEAL INTERNATIONAL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163000 | NS      | $2575907.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                  | SHIKOKU ELEC POWER                                         | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    481000 | NS      | $4788917.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAC CO LTD                                               | MIDAC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211704 | NS      | $2861930.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| VRAIN SOLUTION INC                                         | VRAIN SOLUTION INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $651756.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| YONEX CO                                                   | YONEX CO                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    386000 | NS      | $6535945.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                       | RIGAKU HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |    354000 | NS      | $6152578.15   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| STEF TFE                                                   | STEF TFE                                                   | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     43000 | NS      | $5864259.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSCAL LTD                                                 | CUSCAL LTD                                                 | CUSIP: N/A<br>LEI: 549300UW56DH4EXVZS92       | Long             | EC               | CORP              | AU        |   1332000 | NS      | $4523899.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                                        | MITANI CORP (MITANI SHOJI)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143000 | NS      | $2371014.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                 | VIDRALA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     31000 | NS      | $2797864.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MENSCH UND MASCHINE SOFTWRE SE                             | MENSCH UND MASCHINE SOFTWARE                               | CUSIP: N/A<br>LEI: 391200KPS0L1YQ88JY41       | Long             | EC               | CORP              | DE        |     72095 | NS      | $3384571.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO MEDICA CO LTD                                       | TECHNO MEDICA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80791 | NS      | $1135331.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                   | SHO-BOND HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2087600 | NS      | $17658399.71  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                 | FLUIDRA SA                                                 | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    184201 | NS      | $4299969.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                         | ONEX CORP SUB-VTG                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     32000 | NS      | $2696212.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                            | CAIRN HOMES PLC                                            | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1685691 | NS      | $4316939.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINICA BAVIERA SA                                         | CLINICA BAVIERA SA                                         | CUSIP: N/A<br>LEI: 959800CR1BA43ZK65T94       | Long             | EC               | CORP              | ES        |     60000 | NS      | $3929380.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ITURAN LOCATION and CONTROL LTD                            | ITURAN LOC AND CON LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    297877 | NS      | $17157715.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI GROUP PLC                                          | FERRARI GROUP PLC                                          | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |    224000 | NS      | $2139986.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                       | CHLITINA HOLDING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1048842 | NS      | $3544986.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDISTIM ASA                                               | MEDISTIM ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |    185242 | NS      | $4498737.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                                 | BLUE ZONES HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264000 | NS      | $2938582.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                      | TOKYO TATEMONO CO                                          | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    141000 | NS      | $3244519.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCNET INC                                                 | AUCNET INC                                                 | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |   1062908 | NS      | $8183572.87   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GIFT HOLDINGS INC                                          | GIFT HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350000 | NS      | $9873778.08   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTOR TRANSFORMATOR ENERJI T                               | ASTOR TRANSFORMATOR ENERJI T                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1510000 | NS      | $9490812.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                               | PRONEXUS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    439797 | NS      | $3013054.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                              | PARK24 CO LTD                                              | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    487000 | NS      | $5726871.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                        | STEADFAST GROUP LTD                                        | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   4637460 | NS      | $14264053.19  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                   | CHARTER HALL RETAIL REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    501891 | NS      | $1424062.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                         | MAEDA KOSEN CO LTD                                         | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    363000 | NS      | $4236530.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AB DYNAMICS PLC                                            | AB DYNAMICS PLC                                            | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |    163000 | NS      | $2158135.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                 | USS CO LTD                                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   2181130 | NS      | $23557118.27  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                    | SHAFTESBURY CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   2100000 | NS      | $3814862.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                    | YAKUODO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411500 | NS      | $4643010.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                                | VISCOFAN SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     51000 | NS      | $3591369.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMESTIC INC                                            | INTERMESTIC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235000 | NS      | $3187963.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMES WORKSHOP GROUP PLC                                   | GAMES WORKSHOP GROUP CO PLC                                | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    177279 | NS      | $47016194.49  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                        | AVON PROTECTION PLC                                        | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    284800 | NS      | $6681217.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                   | RUSTA AB                                                   | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    582000 | NS      | $6354076.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONARY CO                                  | IWATSUKA CONFECTIONARY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $768056.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                     | WAREHOUSES DE PAUW CVA SCRIP RT 12/31/49                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    196000 | NS      | $282943.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                            | TECHMATRIX CORP                                            | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    125000 | NS      | $1451257.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                       | MONTANA AEROSPACE AG                                       | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     83000 | NS      | $2177641.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADLEAF CO LTD                                           | BROADLEAF CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    650098 | NS      | $3760663.72   | 0.23%             |  |  |  | No            |                  2 | 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        |   1889200 | NS      | $19113163.44  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                   | FUNAI SOKEN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51936 | NS      | $370540.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                | STABILUS SE                                                | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    190000 | NS      | $3839948.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                               | BFF BANK SPA                                               | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    850000 | NS      | $2069027.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| METAPLANET INC                                             | METAPLANET INC                                             | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    606000 | NS      | $1302970.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE AUTOMOTIVE SA                                          | CIE AUTOMOTIVE SA                                          | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     85000 | NS      | $2893047.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                             | KATITAS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258000 | NS      | $5150351.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCON GROUP PLC                                           | MINCON GROUP PLC                                           | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |   8084693 | NS      | $6831791.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                               | SYSTENA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    861000 | NS      | $2355320.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                          | PIRELLI and C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    486000 | NS      | $3336804.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALFINANCE SPA                                         | GENERALFINANCE SPA                                         | CUSIP: N/A<br>LEI: 81560028BF890B47DB98       | Long             | EC               | CORP              | IT        |    132788 | NS      | $4815661.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                       | TRUSTPILOT GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1235000 | NS      | $4376090.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                           | TRIPLE FLAG PRECIOUS METALS CORP                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     54000 | NS      | $1723738.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                      | INTERCONTINENTAL HL GR PLC ADR                             | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    201150 | NS      | $28941462.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                        | JOHN MATTSON FASTIGHETSFORETAGEN AB                        | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |    942052 | NS      | $6009787.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                 | BIG YELLOW GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    358000 | NS      | $4394079.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                               | OXFORD INSTRUMENTS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    816100 | NS      | $32049262.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                        | NITTO BOSEKI CO LTD                                        | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     11000 | NS      | $2021041.06   | 0.12%             |  |  |  | No            |                  2 | 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        |    363400 | NS      | $4820736.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| LAGERCRANTZ GROUP AB                                       | LAGERCRANTZ GROUP AB CL B                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1900212 | NS      | $49641887.24  | 2.98%             |  |  |  | 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        |     79256 | NS      | $7129974.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                 | AZBIL CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3935689 | NS      | $35026675.97  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                     | EMEMORY TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $11942303.00  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                              | TOCALO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658636 | NS      | $13140414.22  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                           | ANTERIS TECHNOLOGIES GLOBAL CORP                           | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449000 | NS      | $2761350.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AREALINK CO LTD                                            | AREALINK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500000 | NS      | $3217994.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                | RHEINMETALL AG ORD                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4800 | NS      | $7637926.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                      | KONGSBERG GRUPPEN ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    524905 | NS      | $17563499.09  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                         | HILL and SMITH PLC                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    430000 | NS      | $15037648.21  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                               | SIGMAROC PLC                                               | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   5511910 | NS      | $9247908.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                   | NIHON PARKERIZING CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494678 | NS      | $4549164.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                  | INTL CONTAINER TERMINL SRV INC                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    876000 | NS      | $10176383.55  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                 | ALLEIMA AB                                                 | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    313000 | NS      | $2778191.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                         | AERCAP HOLDINGS NV                                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     78200 | NS      | $11120822.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                        | DAIEI KANKYO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    941000 | NS      | $22604578.53  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                | RELIANCE WORLDWIDE CORP LTD                                | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   1371000 | NS      | $3251302.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                               | HOKUHOKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    582000 | NS      | $22187560.59  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                             | CHIBA BANK LTD                                             | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    665000 | NS      | $9179135.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                    | SELAMAT SEMPURNA TBK PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34636000 | NS      | $3630477.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                   | TERRAVEST INDUSTRIES INC                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     52000 | NS      | $5304317.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IWATE LTD                                          | BANK OF IWATE LTD                                          | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    364000 | NS      | $4583497.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                           | SPIRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    120691 | NS      | $11772026.31  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                           | GOLDCREST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    442430 | NS      | $9431720.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA                          | ORIZON VALORIZACAO DE RESIDUOS SA                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    420000 | NS      | $6912637.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                    | FP CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102000 | NS      | $1506930.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARKSON PLC                                               | CLARKSON PLC                                               | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     91153 | NS      | $5998402.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                              | AUB GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145999 | NS      | $2719066.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    279000 | NS      | $5265369.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                        | TAKEUCHI MFG CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $4507885.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| QOL HOLDINGS CO LTD                                        | QOL HOLDINGS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225000 | NS      | $2523311.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ADDCN TECHNOLOGY CO LTD                                    | ADDCN TECHNOLOGY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1585292 | NS      | $7782056.14   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE HOLDINGS CORP                                          | SRE HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119000 | NS      | $2743335.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fidelity Revere Street Trust                               | Fidelity Cash Central Fund                                 | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36243770 | NS      | $36251018.37  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                        | LEGEND BIOTECH CORP SPON ADR                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    141000 | NS      | $3316320.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                             | NITERRA CO LTD                                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     93000 | NS      | $5027163.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                | FIELMANN AG                                                | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |    113000 | NS      | $5636454.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                              | IBIDEN CO LTD                                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     56000 | NS      | $4789688.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                     | CURVES HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2642078 | NS      | $13818416.85  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                  | ZEGONA COMMUNICATIONS PLC                                  | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    870849 | NS      | $20879836.97  | 1.26%             |  |  |  | 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        |   5454557 | NS      | $6862666.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    210000 | NS      | $15830965.46  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                               | MONOGATARI CORPORATION (THE)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438700 | NS      | $11801025.49  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                              | BERGMAN and BEVING AKTIEBOLAG                              | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |    798462 | NS      | $27025466.41  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL GUARANTEE INSURANCE CO                               | SEOUL GUARANTEE INSURANCE CO                               | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |    100000 | NS      | $3253878.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                 | SHIBAURA MECHATRONICS CORP                                 | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    126000 | NS      | $3914577.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                  | KYOTO FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219200 | NS      | $6058939.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                         | B and M EUROPEAN VALUE RETAIL PLC                          | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    821000 | NS      | $1870152.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                 | NSD CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312549 | NS      | $5365359.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                            | CONSUN PHARMACEUTICAL GROUP LTD                            | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1957000 | NS      | $4055202.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    161497 | NS      | $2016799.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DP POLAND PLC                                              | DP POLAND PLC                                              | CUSIP: N/A<br>LEI: 213800LPZBU5RPY7A394       | Long             | EC               | CORP              | GB        |  18541591 | NS      | $2056283.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                        | THERMADOR HOLDINGS SA                                      | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |     26500 | NS      | $2152239.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                              | IMDEX LIMITED                                              | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   7777574 | NS      | $22878342.27  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                                | MIROKU JYOHO SERVICE CO LTD                                | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    156700 | NS      | $1710260.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEA FASTIGHETER AB                                       | INTEA FASTIGHETER AB B                                     | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |    282000 | NS      | $2251051.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                          | OSAKA SODA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252000 | NS      | $3017228.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                    | METRO BANK HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   4551130 | NS      | $9239881.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                     | FAGRON                                                     | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    179000 | NS      | $5042000.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                        | BIZLINK HOLDING INC                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     42000 | NS      | $3783312.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER ALMA AB                                             | BEIJER ALMA AB SER B                                       | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1438 | NS      | $45089.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKIT CO LTD                                             | MEDIKIT CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291800 | NS      | $5557944.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                              | SHIMADZU CORP                                              | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    141000 | NS      | $3277612.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                            | ATHENS INTERNATIONAL AIRPORT SA                            | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    473700 | NS      | $5398352.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                 | 1 and 1 AG                                                 | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     49000 | NS      | $1296824.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                               | Fidelity Securities Lending Cash Central Fund              | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23163519 | NS      | $23165834.90  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                            | PINEWOOD TECHNOLOGIES GROUP PLC                            | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |   1096462 | NS      | $3737486.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SAN-AI OBBLI CO LTD                                        | SAN-AI OBBLI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    840800 | NS      | $12372163.17  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                  | BEFESA SA                                                  | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     66000 | NS      | $2532971.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                             | PRICESMART INC                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    100060 | NS      | $15701415.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTWARE SERVICE INC                                       | SOFTWARE SERVICE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $4282748.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                             | DAIFUKU CO LTD                                             | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    140000 | NS      | $6121032.50   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                              | SUMBER ALFARIA TRIJAYA TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  36901000 | NS      | $2823983.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO GOSEI CO LTD                                          | TOYO GOSEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $9757825.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                 | ADDLIFE AB                                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    373520 | NS      | $5781160.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD GROUP BV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     20000 | NS      | $2350820.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                                | ROBERTET SA                                                | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      2200 | NS      | $2065624.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                   | HOWDEN JOINERY GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2889700 | NS      | $30552877.49  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTNATURE INC                                              | ARTNATURE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    521000 | NS      | $2684836.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| LAURENT PERRIER GROUP                                      | LAURENT PERRIER GROUP                                      | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     39163 | NS      | $3870139.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA             | RECORDATI SPA                                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     49000 | NS      | $2854739.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM SUPPORT HOLDINGS INC                                | SYSTEM SUPPORT HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290000 | NS      | $1993729.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                     | MITSUBOSHI BELTING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117580 | NS      | $2962388.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                   | ARGAN                                                      | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     48000 | NS      | $3453347.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                        | INTERPUMP GROUP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    879640 | NS      | $36938895.92  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE SPA                                                | DOVALUE SPA                                                | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |   1160750 | NS      | $2860859.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                    | ELIS SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    241000 | NS      | $7427631.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                          | NORTH WEST COMPANY INC                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    213000 | NS      | $7978385.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                       | TSURUHA HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    767000 | NS      | $10112877.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| NS TOOL CO LTD                                             | NS TOOL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648900 | NS      | $3602256.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                 | ADDTECH AB CL B                                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   1253275 | NS      | $45256492.92  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR                                                 | iShares MSCI EAFE Small-Cap ETF                            | CUSIP: 464288273<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    197800 | NS      | $16534102.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                           | OR ROYALTIES INC                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    677100 | NS      | $24938574.74  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                               | BODYCOTE PLC                                               | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2519526 | NS      | $23347710.42  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VETOQUINOL SA                                              | VETOQUINOL SA                                              | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |    121442 | NS      | $10974841.09  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                | DIPLOMA PLC                                                | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    229000 | NS      | $21625855.39  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                               | IAMGOLD CORP                                               | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     80000 | NS      | $1346339.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                             | AUTO1 GROUP SE                                             | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    374000 | NS      | $7958074.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                       | LISI                                                       | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    247284 | NS      | $18051986.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                        | WHITEHAVEN COAL LTD                                        | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    860000 | NS      | $5255143.35   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KATO SANGYO CO LTD                                         | KATO SANGYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67000 | NS      | $2619393.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                  | HACHIJUNI NAGANO BANK LTD                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    980000 | NS      | $13277380.19  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS CO LTD                                                 | CTS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269000 | NS      | $1488221.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                            | CENTRAL AUTOMOTIVE PRODS LTD                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    469500 | NS      | $5413698.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                | AALBERTS NV                                                | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    758197 | NS      | $28724613.39  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                | AUTOLIV INC                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     77000 | NS      | $8926610.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer