# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004086
**Filing Date:** 2026-6
**Character Count:** 68732
**Document Hash:** 5eb0d058c1e90def7adcdfdb6136a24e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004086.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004086

**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:** 261127050

**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 Fund (Series ID: S000007104)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019423 | Fidelity International Small Cap Fund                  | FISMX           |
| C000019424 | Fidelity Advisor International Small Cap Fund: Class A | FIASX           |
| C000019426 | Fidelity Advisor International Small Cap Fund: Class C | FICSX           |
| C000019427 | Fidelity Advisor International Small Cap Fund: Class M | FTISX           |
| C000019428 | Fidelity Advisor International Small Cap Fund: Class I | FIXIX           |
| C000205030 | Fidelity Advisor International Small Cap Fund: Class Z | FIQIX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000007104

- **c. LEI of Series:** FBOSVU709PYOABHK9F19

**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:** $5680842180.02

**Total Liabilities:** $80336010.74

**Net Assets:** $5600506169.28

**Cash Not Reported:** $72520933.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019428 | 4.16%                | -8.30%               | 7.57%                |
| Class ID C000019424 | 4.12%                | -8.33%               | 7.56%                |
| Class ID C000019427 | 4.12%                | -8.33%               | 7.52%                |
| Class ID C000205030 | 4.16%                | -8.29%               | 7.58%                |
| Class ID C000019423 | 4.16%                | -8.29%               | 7.57%                |
| Class ID C000019426 | 4.05%                | -8.34%               | 7.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56761503.26             | $175071511.48                              |
| Month 2  | $22885892.30             | $-533111812.22                             |
| Month 3  | $22701945.12             | $357673892.92                              |

### Schedule of Portfolio Investments

| Name                                                        | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOUSTEAD SINGAPORE LTD                                      | BOUSTEAD SINGAPORE LTD                          | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |  12550066 | NS      | $23631861.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                          | PALTAC CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1173500 | NS      | $34662610.14  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLAND CORP                                                 | ROLAND CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1025000 | NS      | $26731113.63  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VAULT MINERALS LTD                                          | VAULT MINERALS LTD                              | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  10100000 | NS      | $33696206.70  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |  10921000 | NS      | $15095958.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD                                  | PICO FAR EAST HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  61300071 | NS      | $19038939.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS LAND DEVELOPMENT CORP                               | GENESIS LAND DEVELOPMENT CORP                   | CUSIP: 37183V102<br>LEI: 984500NAB38YKC51E733 | Long             | EC               | CORP              | CA        |   5135199 | NS      | $12702373.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                                | NICHIAS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1800000 | NS      | $35714144.66  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSONS LAND CORP                                         | ROBINSONS LAND CORP                             | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  95921000 | NS      | $27177133.32  | 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        |   1414900 | NS      | $17216874.19  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                               | CRANSWICK PLC                                   | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    532100 | NS      | $39026568.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                         | RICHTER GEDEON NYRT                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1497000 | NS      | $63055914.63  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                      | RICHELIEU HARDWARE LTD                          | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    296500 | NS      | $8670062.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                | SHIP HEALTHCARE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2589100 | NS      | $38529805.11  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOMO NV                                                    | ACOMO NV                                        | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    957899 | NS      | $29117768.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                      | HANSOL CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195000 | NS      | $38400947.07  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                     | LANCASHIRE HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   2827100 | NS      | $22081644.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                              | BEZEQ THE ISRAELI TELECOM CORP                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  15469984 | NS      | $42147211.09  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                | RS GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2670653 | NS      | $21877228.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                          | THE HOUR GLASS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  15678280 | NS      | $29028115.05  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORPORATION                                          | AS ONE CORPORATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1997600 | NS      | $27700854.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COVISTA INC                                                 | COVISTA INC                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    182400 | NS      | $21016128.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                  | NAMURA SHIPBUILDING                             | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |   1159900 | NS      | $30381462.74  | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYO TIRE CORP                                              | TOYO TIRE CORP                                  | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1220000 | NS      | $29912110.80  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                   | M BANK SA                                       | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |    105000 | NS      | $33065962.26  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                                           | SELVAAG BOLIG ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |   2186000 | NS      | $8234632.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                              | IMPRO PRECISION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |  26391300 | NS      | $35152571.84  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD                   | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A     | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |   5863066 | NS      | $32575527.82  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAREA SCA                                                 | ALTAREA                                         | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |    164757 | NS      | $21618436.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                   | MAPLETREE INDUSTRIAL REIT                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  17411231 | NS      | $27019990.91  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGNIFICENT HOTEL INVESTMENT LTD                            | MAGNIFICENT HOTEL INVESTMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 242682000 | NS      | $2112433.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNG CHI PAINT and VARNSH CO LTD                            | YUNG CHI PAINT and VARNISH CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3377246 | NS      | $8097080.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI CORP (SHOJI)                                         | MITANI CORP (MITANI SHOJI)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362042 | NS      | $22583370.64  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                   | EMBASSY OFFICE PARKS REIT                       | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   6206600 | NS      | $27828810.54  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWBROOK GROUP PLC                                         | SHAWBROOK GROUP PLC W/I                         | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   4086000 | NS      | $18236880.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                        | FAR EAST HORIZON LTD                            | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  29572000 | NS      | $28345788.46  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ENERGY SVCS INC                                       | TOTAL ENERGY SERVICES INC                       | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1021000 | NS      | $17678742.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                       | TOKYO TATEMONO CO                               | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |   1310000 | NS      | $30144120.61  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                 | SUBSEA 7 SA                                     | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |   1726600 | NS      | $62096249.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                         | RAK PROPERTIES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  31862924 | NS      | $9281895.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                | ANTERO RES CORP                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    906400 | NS      | $35585264.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA TRANSILVANIA SA                                       | BANCA TRANSILVANIA                              | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   5336084 | NS      | $43734045.89  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                           | GRUPO COMERCIAL CHEDRAUI SA                     | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |   5910400 | NS      | $34609429.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| REDINGTON INDIA LTD                                         | REDINGTON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  12000000 | NS      | $27577274.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYPP GROUP AB                                              | HAYPP GROUP                                     | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |   1232700 | NS      | $16261986.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                          | BANCA GENERALI SPA                              | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    480300 | NS      | $31426503.39  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                            | SOULBRAIN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161800 | NS      | $51234638.92  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXFER HLDGS PLC                                            | LUXFER HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |   1082259 | NS      | $16287997.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                 | VISCOFAN SA                                     | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    366371 | NS      | $25799479.53  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                                        | TEST RESEARCH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5732000 | NS      | $63090871.21  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP                                             | OCEANAGOLD CORP                                 | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1015000 | NS      | $31428497.81  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                 | INFORMA PLC                                     | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2303933 | NS      | $24848618.89  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                   | CHUGOKU MARINE PAINTS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1460000 | NS      | $29904104.83  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                  | EBARA CORP                                      | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   1654400 | NS      | $56593568.36  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                       | DETERRA ROYALTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10515892 | NS      | $31672616.26  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                | GRAINGER PLC                                    | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |  10871166 | NS      | $23713081.37  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                             | ASHTEAD TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |   7342000 | NS      | $47555382.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS CORP                                               | ARCLANDS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2294889 | NS      | $26019141.56  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                    | FUNAI SOKEN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375200 | NS      | $2676883.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                 | STABILUS SE                                     | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    391500 | NS      | $7912314.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                                    | AFYA LTD                                        | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |   1631500 | NS      | $23509915.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                    | YANGZIJIANG SHIPBLDG HLDGS LTD                  | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   8365900 | NS      | $28531605.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                   | MEITEC GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1174400 | NS      | $23520600.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| VOESTALPINE AG                                              | VOESTALPINE AG                                  | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    850000 | NS      | $43794749.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                           | CIE AUTOMOTIVE SA                               | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    952800 | NS      | $32429357.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                | SYSTENA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10021200 | NS      | $27413637.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                           | PIRELLI and C SPA                               | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   3375800 | NS      | $23177744.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD                                | LUMAX INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4537292 | NS      | $16657003.95  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                                      | MAYR MELNHOF KARTON AG                          | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    261100 | NS      | $24515201.27  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                   | LSL PROPERTY SERVICES PLC                       | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   4279487 | NS      | $12869519.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD                            | PRECISION TSUGAMI CHINA CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5803453 | NS      | $35769286.59  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                                     | COLLIERS INTERNATIONAL GROUP INC                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    250000 | NS      | $26134648.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                         | NITTO BOSEKI CO LTD                             | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    200000 | NS      | $36746201.15  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                     | TOKYO OHKA KOGYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    900000 | NS      | $52910825.82  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                        | BANCA MEDIOLANUM SPA                            | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1545700 | NS      | $33796884.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MEARS GROUP PLC                                             | MEARS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   5726314 | NS      | $30778722.93  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                | KANSAI ELECTRIC POWER CO INC                    | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   2439000 | NS      | $39073176.77  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                    | MARR SPA INCREASED VOTING LINE                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    985827 | NS      | $9938766.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                       | LOTTOMATICA GROUP SPA                           | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    811200 | NS      | $23877787.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                         | RATHBONES GROUP PLC                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   1114100 | NS      | $29895748.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                  | YAGEO CORP                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   4957596 | NS      | $50706965.52  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                       | HKT TRUST AND HKT LTD(STAPLED)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  16905000 | NS      | $27422461.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                   | HYPERA SA                                       | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   5983900 | NS      | $27225911.18  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                            | NIB HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   5428251 | NS      | $26215092.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                  | STRABAG SE                                      | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    491597 | NS      | $51868957.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY CO LTD                                | WEIFU HIGH-TECHNOLOGY CO B                      | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |   8972271 | NS      | $15824571.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                          | HIKARI TSUSHIN INC                              | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |    124600 | NS      | $30257375.64  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                 | RHEINMETALL AG ORD                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     21225 | NS      | $33773955.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                   | NATIONAL ALUMINUM CO LTD                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   7304600 | NS      | $30907903.10  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                  | HISCOX LTD (NE HISCOX BERMUDA)                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2270248 | NS      | $47821434.55  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                          | CONVATEC GROUP PLC                              | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  12077700 | NS      | $34636734.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGES AB                                                  | GRANGES AB                                      | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   2151776 | NS      | $40482358.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                | GENOMMA LAB INTERNACIONAL SA                    | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  15307742 | NS      | $14441514.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| QINGDAO PORT INTL CO LTD                                    | QINGDAO PORT INTL CO LTD H                      | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |  42216000 | NS      | $41479746.49  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                             | WIENERBERGER AG                                 | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    946000 | NS      | $27357124.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPRIS ASA                                                | EUROPRIS ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   4658300 | NS      | $47564970.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                  | ALLEIMA AB                                      | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   4000000 | NS      | $35504048.09  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                         | SHRIRAM FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   5057760 | NS      | $50304453.58  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                               | KAWASAKI HEAVY INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   2887000 | NS      | $59352137.17  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HRNETGROUP LTD                                              | HRNETGROUP LTD                                  | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |  36239100 | NS      | $21262055.67  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                             | KAMIGUMI CO LTD                                 | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |   1534600 | NS      | $50719088.63  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                | HOKUHOKU FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1530200 | NS      | $58335747.78  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                | QUEBECOR INC CL B SUB VTG                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    612800 | NS      | $25795931.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED                 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED     | CUSIP: N/A<br>LEI: 529900NJSWRANNDZ2L52       | Long             | EC               | CORP              | KY        |  22158900 | NS      | $8289057.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                                     | SELAMAT SEMPURNA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 206988500 | NS      | $21696125.62  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                               | JOST WERKE SE                                   | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    490120 | NS      | $29796879.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                         | MARUWA CO LTD/AICHI                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    125800 | NS      | $59428795.42  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                | WH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  23683500 | NS      | $28966029.55  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                              | WINGARC1ST INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1196282 | NS      | $20401679.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                               | AUB GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1674833 | NS      | $31191873.28  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                           | PREMIER FOODS PLC                               | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |  18855500 | NS      | $50725117.82  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                         | LOGISTA INTEGRAL SA                             | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1590000 | NS      | $62103924.67  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROTELESITES AG                                            | EUROTELESITES AG                                | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |   2619500 | NS      | $14449568.07  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40836574 | NS      | $40844741.09  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                   | SPORTON INTERNATIONAL INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2419977 | NS      | $17076812.68  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                              | NITERRA CO LTD                                  | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    750000 | NS      | $40541644.56  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                | ABC-MART INC                                    | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1568500 | NS      | $26643758.50  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                       | IRISH RESIDENTIAL PROPERTIES REIT PLC           | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |  17030600 | NS      | $21427097.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                      | YOKOGAWA ELECTRIC                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |   1000000 | NS      | $34817743.33  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM AUSTRIA AG                                          | TELEKOM AUSTRIA AG                              | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |   3304700 | NS      | $37544472.09  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                                         | ANHUI HELI CO LTD A (UBS) (ELN) 11/27/2027      | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |   8014256 | NS      | $21331259.25  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOUL GUARANTEE INSURANCE CO                                | SEOUL GUARANTEE INSURANCE CO                    | CUSIP: N/A<br>LEI: 988400VEX1D4FMHJ8002       | Long             | EC               | CORP              | KR        |    717263 | NS      | $23338864.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC             | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   5800000 | NS      | $31647713.57  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                  | PROSEGUR COMP SECURIDAD (REG)                   | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   8592981 | NS      | $27179485.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                   | KYOTO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1931200 | NS      | $53380581.66  | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| SABRE INSURANCE GROUP PLC                                   | SABRE INSURANCE GROUP PLC                       | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   9790000 | NS      | $20169118.09  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                  | NSD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1606800 | NS      | $27583065.35  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL LTD                                                    | KRBL LTD                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |   3679149 | NS      | $14277110.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                             | CONSUN PHARMACEUTICAL GROUP LTD                 | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  19459000 | NS      | $40322015.01  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                            | RHI MAGNESITA NV                                | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |   1056191 | NS      | $38014254.74  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                                           | ECONOCOM GROUP                                  | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4274795 | NS      | $7099215.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                          | CCL INDUSTRIES INC B NON VTG                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    564200 | NS      | $35629312.03  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                    | JET2 PLC                                        | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1585000 | NS      | $23767811.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                         | THERMADOR HOLDINGS SA                           | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    404966 | NS      | $32889953.63  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                    | FURUKAWA ELECTRIC CO LTD                        | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    160000 | NS      | $43453899.05  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                               | IMDEX LIMITED                                   | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  12108786 | NS      | $35618941.14  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                         | PEPKOR HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  23127700 | NS      | $30503711.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                               | GCC SAB DE CV                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1468100 | NS      | $17346414.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                  | AMOTIV LTD                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   3326107 | NS      | $15470464.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIGO AB                                                   | ALLIGO AB CL B                                  | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |   1697197 | NS      | $25514710.53  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                | BOLSA MEXICANA DE VALORES SA                    | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |  11169329 | NS      | $25160322.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED                    | CHINA METAL RECYCL (HLDGS) LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    436800 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                     | METRO BANK HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |  10000000 | NS      | $20302389.95  | 0.36%             |  |  |  | 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        |   2845400 | NS      | $48001425.20  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                      | FAGRON                                          | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |   1520500 | NS      | $42828835.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                    | CLOSE BROTHERS GROUP PLC                        | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   3500000 | NS      | $20984125.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                             | GRUMA SAB CL B                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2154800 | NS      | $37395836.39  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                              | BEIJER ALMA AB SER B                            | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |   1098000 | NS      | $34428637.19  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                    | MLP SAGLIK HIZMETLERI AS                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |   2536000 | NS      | $24961651.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                             | ATHENS INTERNATIONAL AIRPORT SA                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |   2612300 | NS      | $29770140.53  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                             | SPAREBANK 1 SMN                                 | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   1547100 | NS      | $34533258.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  74875625 | NS      | $74883112.55  | 1.34%             |  |  |  | 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        |   2127900 | NS      | $31311519.98  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                          | SOJITZ CORPORATION                              | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |   1100200 | NS      | $41207693.57  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                           | INTERNATIONAL GAMES SYS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1398000 | NS      | $33334947.08  | 0.60%             |  |  |  | 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        | 209139000 | NS      | $16005125.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LASSONDE INDUSTRIES INC                                     | LASSONDE INDS INC CL A SUB VTG                  | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |    218999 | NS      | $36036850.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                      | VAN LANSCHOT KEMPEN NV                          | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    296041 | NS      | $22653643.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                      | TRIPOD TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4225000 | NS      | $61064251.27  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VITZROCELL CO LTD                                           | VITZROCELL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1586882 | NS      | $61895639.08  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                               | ALPHA BANK SA                                   | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4000000 | NS      | $16052939.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA              | RECORDATI SPA                                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    597311 | NS      | $34799330.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                | VALLOUREC SA                                    | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1923400 | NS      | $57902269.39  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                    | ARGAN                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    352600 | NS      | $25367717.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                    | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2924500 | NS      | $59141133.42  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                           | NORTH WEST COMPANY INC                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1092600 | NS      | $40925746.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| TSURUHA HOLDINGS INC                                        | TSURUHA HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1051950 | NS      | $13869936.06  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTURY PACIFIC FOOD INC                                    | CENTURY PACIFIC FOOD INC                        | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  20429200 | NS      | $9513601.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                                      | STARTS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925200 | NS      | $28247174.79  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                           | LG INNOTEK CO LTD                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |    156280 | NS      | $61490771.38  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                  | PRESTIGE INTERNATIONAL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3568700 | NS      | $15156283.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| BODYCOTE PLC                                                | BODYCOTE PLC                                    | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2246371 | NS      | $20816462.94  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                    | NOF CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2601800 | NS      | $53136539.76  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                            | JUSTSYSTEMS CORP                                | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    634700 | NS      | $15091398.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY              | BUPA ARABIA                                     | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    607600 | NS      | $29565924.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                            | INTERCORP FINANCIAL SVCS INC                    | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |    683100 | NS      | $30452598.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                               | QUALITAS CONTROLADO SAB DE CV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4225935 | NS      | $42144439.21  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI NAGANO BANK LTD                                   | HACHIJUNI NAGANO BANK LTD                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3868900 | NS      | $52417200.24  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                             | CENTRAL AUTOMOTIVE PRODS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   2122300 | NS      | $24471760.36  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK SYARIAH INDONESIA PERSERO TBK PT                       | BANK SYARIAH INDONESIA PERSERO TBK PT           | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 108079500 | NS      | $11099872.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer