# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002916
**Filing Date:** 2025-12
**Character Count:** 70439
**Document Hash:** ad7427bcaba21efd07ec74bf572c37a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002916.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599820

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5395602453.36

**Total Liabilities:** $110019938.36

**Net Assets:** $5285582515.00

**Cash Not Reported:** $114298621.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019428 | 3.02%                | 1.56%                | -1.91%               |
| Class ID C000019424 | 3.00%                | 1.55%                | -1.97%               |
| Class ID C000019427 | 2.99%                | 1.54%                | -1.98%               |
| Class ID C000205030 | 3.05%                | 1.56%                | -1.91%               |
| Class ID C000019423 | 3.04%                | 1.57%                | -1.92%               |
| Class ID C000019426 | 2.93%                | 1.48%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11378165.35             | $130143277.70                              |
| Month 2  | $7108075.17              | $59819864.87                               |
| Month 3  | $1387594.93              | $-103536272.09                             |

### 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      | $17259233.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                             | PALTAC CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1173500 | NS      | $34631613.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                    | ROLAND CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    805000 | NS      | $17080981.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                           | FUJI ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    748000 | NS      | $53681655.96  | 1.02%             |  |  |  | No            |                  1 | 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      | $20668573.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS LAND DEVELOPMENT CORP                  | GENESIS LAND DEVELOPMENT CORP                 | CUSIP: 37183V102<br>LEI: 984500NAB38YKC51E733 | Long             | EC               | CORP              | CA        |   5135199 | NS      | $12155617.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                            | ROBINSONS LAND CORP                           | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |  95921000 | NS      | $24343980.11  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                            | ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025    | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |   8014256 | NS      | $23454762.04  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO LTD                             | ITOCHU ENEX CO LTD                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |   1150400 | NS      | $13593396.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                  | CRANSWICK PLC                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    532100 | NS      | $34496625.63  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                            | RICHTER GEDEON NYRT                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1497000 | NS      | $46141335.14  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                         | RICHELIEU HARDWARE LTD                        | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    298200 | NS      | $8174959.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                     | ALLEGRO.EU                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1600000 | NS      | $14947197.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | SHIP HEALTHCARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |   2389100 | NS      | $35710154.11  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                       | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    957899 | NS      | $25946873.74  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                        | LANCASHIRE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |   2827100 | NS      | $24809261.27  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2670653 | NS      | $19524451.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                             | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  15860080 | NS      | $25588635.53  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN CAPITAL CORP                               | ECN CAPITAL CORP                              | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   5618700 | NS      | $11176908.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                             | AS ONE CORPORATION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1997600 | NS      | $32645224.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                               | VISTRY GROUP PLC                              | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2053098 | NS      | $17375071.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                   | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    182400 | NS      | $17878848.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                 | TOYO TIRE CORP                                | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    605400 | NS      | $16597333.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SELVAAG BOLIG ASA                              | SELVAAG BOLIG ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |   2186000 | NS      | $7110960.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPRO PRECISION INDUSTRIES LTD                 | IMPRO PRECISION INDUSTRIES LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  28391300 | NS      | $18268526.68  | 0.35%             |  |  |  | No            |                  1 | 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      | $22480550.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                    | ALTAREA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |    164757 | NS      | $18781817.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                      | MAPLETREE INDUSTRIAL REIT                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  17411231 | NS      | $28492564.56  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                         | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |  13594600 | NS      | $22573863.73  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIFICENT HOTEL INVESTMENT LTD               | MAGNIFICENT HOTEL INVESTMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 316412000 | NS      | $2891076.18   | 0.05%             |  |  |  | No            |                  1 | 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        |   3513075 | NS      | $8560680.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                            | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362042 | NS      | $20504428.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   6206600 | NS      | $29992914.66  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAWBROOK GROUP PLC                            | SHAWBROOK GROUP PLC W/I                       | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |   4086000 | NS      | $20988012.75  | 0.40%             |  |  |  | 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      | $26563442.74  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC                          | TOTAL ENERGY SERVICES INC                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1021000 | NS      | $10264233.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKMANNI GROUP CORP                            | TOKMANNI GROUP CORP                           | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |   1084867 | NS      | $10729049.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBSEA 7 SA                                    | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |   1726600 | NS      | $31534516.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                   | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    906400 | NS      | $28016824.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA TRANSILVANIA SA                          | BANCA TRANSILVANIA                            | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   5836084 | NS      | $37039383.47  | 0.70%             |  |  |  | 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      | $42855450.33  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                            | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |  12000000 | NS      | $34304061.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYPP GROUP AB                                 | HAYPP GROUP                                   | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |   1232700 | NS      | $20008140.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA                            | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    480300 | NS      | $27127272.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                               | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161800 | NS      | $32037138.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LIMITED                               | SERVCORP LIMITED                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    289900 | NS      | $1399849.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                               | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |   1087159 | NS      | $13263339.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                    | VISCOFAN SA                                   | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    356195 | NS      | $22129624.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                           | TEST RESEARCH CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6232000 | NS      | $31688478.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                    | SAVILLS PLC                                   | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |   2769800 | NS      | $36677957.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                    | INFORMA PLC                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2303933 | NS      | $29292177.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                     | EBARA CORP                                    | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   2454400 | NS      | $65791489.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                          | DETERRA ROYALTIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10515892 | NS      | $28072636.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                               | DENTSU SOKEN INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    481000 | NS      | $23845564.86  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                   | GRAINGER PLC                                  | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |  10871166 | NS      | $26763438.73  | 0.51%             |  |  |  | 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      | $31587982.17  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCLANDS CORP                                  | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2294889 | NS      | $26089452.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                       | FUNAI SOKEN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1623200 | NS      | $25584016.61  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                    | STABILUS SE                                   | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    391500 | NS      | $9814958.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                       | AFYA LTD                                      | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |   1631500 | NS      | $23118355.00  | 0.44%             |  |  |  | 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      | $22624437.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                      | MEITEC GROUP HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1174400 | NS      | $24088497.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                   | BFF BANK SPA                                  | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   2405056 | NS      | $28997084.49  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                              | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    952800 | NS      | $31958927.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                               | ISUZU MOTORS LTD                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1917100 | NS      | $23573450.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MINCON GROUP PLC                               | MINCON GROUP PLC                              | CUSIP: N/A<br>LEI: 635400LCBSV68KQHN886       | Long             | EC               | CORP              | IE        |  13529844 | NS      | $7017828.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                          | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    789796 | NS      | $30301181.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                   | SYSTENA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10456600 | NS      | $36029164.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                              | PIRELLI and C SPA                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   2875800 | NS      | $20140669.41  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                 | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   2614200 | NS      | $31955924.58  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                        | ICG PLC                                       | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   1019500 | NS      | $25862214.15  | 0.49%             |  |  |  | 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      | $14609319.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                         | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    261100 | NS      | $23775596.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL PROPERTY SERVICES PLC                      | LSL PROPERTY SERVICES PLC                     | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |   4330035 | NS      | $14505335.79  | 0.27%             |  |  |  | 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      | $29411042.87  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                           | BANCA MEDIOLANUM SPA                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   1045700 | NS      | $20984727.57  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MEARS GROUP PLC                                | MEARS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |   5726314 | NS      | $26705438.38  | 0.51%             |  |  |  | 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      | $38101956.39  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                       | MARR SPA INCREASED VOTING LINE                | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    985827 | NS      | $10454084.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    811200 | NS      | $19990934.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                            | RATHBONES GROUP PLC                           | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |   1139900 | NS      | $26715161.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                     | YAGEO CORP                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   4957596 | NS      | $40107914.87  | 0.76%             |  |  |  | No            |                  1 | 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      | $24648660.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                              | INGHAMS GROUP LTD                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   2139902 | NS      | $3388333.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                 | DEXERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2176700 | NS      | $35282568.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                      | HYPERA SA                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   5983900 | NS      | $28740783.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                               | NIB HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |   5428251 | NS      | $26779852.89  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                     | STRABAG SE                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    491597 | NS      | $38474807.40  | 0.73%             |  |  |  | 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      | $17019551.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                 | KURARAY CO LTD                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2807200 | NS      | $30465524.63  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                             | HIKARI TSUSHIN INC                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |    104600 | NS      | $27692427.49  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                    | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     21225 | NS      | $41627191.29  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                         | DALATA HOTEL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |   3766409 | NS      | $27958302.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                     | HISCOX LTD (NE HISCOX BERMUDA)                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2520248 | NS      | $45524184.69  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                 | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    925100 | NS      | $42410171.31  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                             | CONVATEC GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  10577700 | NS      | $33933847.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                     | GRANGES AB                                    | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   2351776 | NS      | $34483555.36  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                  | SINO LAND CO                                  | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13662375 | NS      | $16966870.91  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                   | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |  18028861 | NS      | $17642150.50  | 0.33%             |  |  |  | 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      | $38573022.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    946000 | NS      | $28067073.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                   | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   4719781 | NS      | $40677925.94  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                     | ALLEIMA AB                                    | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    169664 | NS      | $1469787.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   6357760 | NS      | $53639683.03  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    627400 | NS      | $50481863.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HRNETGROUP LTD                                 | HRNETGROUP LTD                                | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |  36239100 | NS      | $20603053.17  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                | KAMIGUMI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1534600 | NS      | $46074843.94  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS PLC                   | METLEN ENERGY and METALS PLC                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |    754316 | NS      | $38386762.35  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                   | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1850200 | NS      | $45369578.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                   | QUEBECOR INC CL B SUB VTG                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    612800 | NS      | $19547732.34  | 0.37%             |  |  |  | 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      | $9353416.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SELAMAT SEMPURNA TBK PT                        | SELAMAT SEMPURNA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 206988500 | NS      | $23897650.03  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                  | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    437020 | NS      | $25438420.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                     | AMANO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    780950 | NS      | $20746280.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                          | MARUWA CO LTD                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |    125800 | NS      | $35811082.99  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                   | WH GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  23683500 | NS      | $22736989.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                 | WINGARC1ST INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1196282 | NS      | $26082068.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                  | AUB GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1284933 | NS      | $31056627.58  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                   | HUHTAMAKI OYJ                                 | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |   1007100 | NS      | $33849914.18  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                              | PREMIER FOODS PLC                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |  18855500 | NS      | $45181337.89  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                            | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |   1590000 | NS      | $53002074.63  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                    | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198223 | NS      | $3215608.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                  | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    707400 | NS      | $20154507.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROTELESITES AG                               | EUROTELESITES AG                              | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |   2619500 | NS      | $14613734.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  68444381 | NS      | $68458070.06  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                      | SPORTON INTERNATIONAL INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2419977 | NS      | $14074205.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                    | GRUPO CATALANA OCCIDENTE SA                   | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |    457122 | NS      | $26081632.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                   | ABC-MART INC                                  | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |   1568500 | NS      | $26905001.30  | 0.51%             |  |  |  | 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        |  17030600 | NS      | $18216938.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    555400 | NS      | $36554411.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEKOM AUSTRIA AG                             | TELEKOM AUSTRIA AG                            | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |   3304700 | NS      | $35158569.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                     | PROSEGUR COMP SECURIDAD (REG)                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |   8592981 | NS      | $28030299.84  | 0.53%             |  |  |  | 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      | $39147808.71  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BECHTLE AG                                     | BECHTLE AG                                    | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    700000 | NS      | $29563167.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE INSURANCE GROUP PLC                      | SABRE INSURANCE GROUP PLC                     | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |   9790000 | NS      | $17233904.81  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    842700 | NS      | $22005524.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                     | NSD CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1606800 | NS      | $34365146.97  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBA                                           | NOBA BANK GROUP AB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    936100 | NS      | $9429727.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LTD                                       | KRBL LTD                                      | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    212454 | NS      | $893352.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                | CONSUN PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |  19459000 | NS      | $37638104.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                               | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |   1056191 | NS      | $29068504.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                              | ECONOCOM GROUP                                | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |   4274795 | NS      | $8435610.32   | 0.16%             |  |  |  | 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      | $31473393.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                       | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   1235000 | NS      | $21561955.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                        | TIS INC                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    894300 | NS      | $30842933.62  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                            | THERMADOR HOLDINGS SA                         | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |    404966 | NS      | $35662302.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                  | IMDEX LIMITED                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |  12108786 | NS      | $27254358.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                            | PEPKOR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  23127700 | NS      | $35216800.58  | 0.67%             |  |  |  | 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      | $14097426.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                     | AMOTIV LTD                                    | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   3326107 | NS      | $19434107.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                                      | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |   1697197 | NS      | $21223336.61  | 0.40%             |  |  |  | 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        |  11236457 | NS      | $21446551.94  | 0.41%             |  |  |  | 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      |
| INABA DENKI SANGYO CO LTD                      | INABA DENKISANGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1497700 | NS      | $44150613.85  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                         | FAGRON                                        | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |   1520500 | NS      | $36103649.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD       | SHANDONG WEIGAO GP MED H                      | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |  36599200 | NS      | $25575236.76  | 0.48%             |  |  |  | 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      | $19256214.59  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                | GRUMA SAB CL B                                | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2186300 | NS      | $37103023.76  | 0.70%             |  |  |  | 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      | $33632588.62  | 0.64%             |  |  |  | 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      | $20261948.92  | 0.38%             |  |  |  | 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      | $30170897.42  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                | SPAREBANK 1 SMN                               | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   2147100 | NS      | $39481585.11  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  82940170 | NS      | $82948463.84  | 1.57%             |  |  |  | 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      | $28195261.83  | 0.53%             |  |  |  | No            |                  1 | 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      | $32703879.39  | 0.62%             |  |  |  | No            |                  1 | 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      | $25277774.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                        | LASSONDE INDS INC CL A SUB VTG                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |    303999 | NS      | $47331119.48  | 0.90%             |  |  |  | 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      | $17300445.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                         | TRIPOD TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4625000 | NS      | $51317093.38  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VITZROCELL CO LTD                              | VITZROCELL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1609341 | NS      | $30852289.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                  | ALPHA BANK SA                                 | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4000000 | NS      | $15676040.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    597311 | NS      | $35457262.14  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                   | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1923400 | NS      | $35793578.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                       | ARGAN                                         | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    352600 | NS      | $27433646.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                          | NATIONAL STORAGE REIT STAPLED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10752596 | NS      | $16181474.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   3074500 | NS      | $37968764.29  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1092600 | NS      | $35444939.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                           | TSURUHA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2103900 | NS      | $36546235.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                       | CENTURY PACIFIC FOOD INC                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |  67700000 | NS      | $40359737.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                         | STARTS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825200 | NS      | $25621841.54  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                     | PRESTIGE INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3568700 | NS      | $15352982.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                      | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    200167 | NS      | $24341223.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                   | BODYCOTE PLC                                  | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |   2289871 | NS      | $18560615.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                       | NOF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2601800 | NS      | $46376903.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                               | JUSTSYSTEMS CORP                              | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    634700 | NS      | $20530656.67  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA                                   | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    607600 | NS      | $26570247.71  | 0.50%             |  |  |  | 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      | $29393793.00  | 0.56%             |  |  |  | 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      | $38320815.43  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| HACHIJUNI BK LTD                               | HACHIJUNI BANK LTD                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3868900 | NS      | $39000299.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                | CENTRAL AUTOMOTIVE PRODS LTD                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |   1872300 | NS      | $21831958.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                       | SESA SPA                                      | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |    265000 | NS      | $24619451.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC CORP                                       | TKC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660900 | NS      | $17304078.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                  | BANK SYARIAH INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 109806200 | NS      | $16837390.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer