# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048899
**Filing Date:** 2023-3
**Character Count:** 487571
**Document Hash:** dab8d2c48df0d9e9acd8dd357200fb38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048899.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690541

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/International Equity Index Portfolio (Series ID: S000009053)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024598 | Class IA     |  |
| C000024599 | Class IB     |  |
| C000104167 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/International Equity Index Portfolio

- **b. EDGAR series identifier (if any):** S000009053

- **c. LEI of Series:** 5493005760GWZ43QQE71

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1486817765.80

**Total Liabilities:** $28982272.22

**Net Assets:** $1457835493.58

**Cash Not Reported:** $13351178.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024599 | 7.14%                | 14.41%               | -2.19%               |
| Class ID C000024598 | 7.02%                | 14.52%               | -2.15%               |
| Class ID C000104167 | 7.13%                | 14.49%               | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176388.66              | $87021959.73                               |
| Month 2  | $66783.67                | $187009242.48                              |
| Month 3  | $-300078.23              | $-33141198.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23996 | NS      | $339534.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.              | Japan Securities Finance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      6741 | NS      | $59273.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                  | Square Enix Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      8069 | NS      | $376889.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                         | Mineral Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     17104 | NS      | $899013.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp. (The)                         | Monogatari Corp. (The)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1574 | NS      | $78436.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co. Ltd.                                   | FCC Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      7838 | NS      | $80685.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                                           | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               | CORP              | US        |     40140 | NS      | $846115.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp.                               | JVCKenwood Corp.                                                       | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     19300 | NS      | $54264.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp.                                   | Mandom Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4260 | NS      | $47520.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co. Ltd.                             | Tama Home Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4485 | NS      | $85708.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                      | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12927 | NS      | $443245.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp.                                   | Nissui Corp.                                                           | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     20317 | NS      | $84989.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings, Inc.              | Create Restaurants Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11134 | NS      | $77201.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruha Nichiro Corp.                           | Maruha Nichiro Corp.                                                   | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      3726 | NS      | $71260.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co. Ltd.                        | Meiji Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     10929 | NS      | $561272.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                          | San-Ai Obbli Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7598 | NS      | $72367.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                     | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4612 | NS      | $197496.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    241246 | NS      | $3411708.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp.                                   | Noritz Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4795 | NS      | $52758.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      5173 | NS      | $188410.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp.                                   | Keikyu Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24606 | NS      | $260796.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co. Ltd.                                 | Yaoko Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      2104 | NS      | $108694.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp.                                     | Life Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3042 | NS      | $61308.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    131123 | NS      | $3849565.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                         | Yaskawa Electric Corp.                                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     19929 | NS      | $641572.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp.                                | Meidensha Corp.                                                        | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      4400 | NS      | $62727.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                    | NS United Kaiun Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3102 | NS      | $91589.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co. Ltd.                          | Shizuoka Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      6571 | NS      | $55225.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd. (The)                           | Oita Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2100 | NS      | $32674.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co. Ltd.                      | Daiwabo Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8725 | NS      | $129372.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul, Inc.                                   | Raksul, Inc.                                                           | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      1894 | NS      | $47912.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co. Ltd.                      | Kotobuki Spirits Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1632 | NS      | $96124.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co. Ltd.                       | Nikkon Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      5491 | NS      | $98406.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods, Inc.                                  | S Foods, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3922 | NS      | $88726.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co. Ltd.                             | Ichibanya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1268 | NS      | $44733.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp.                                 | Nichirei Corp.                                                         | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      9587 | NS      | $210163.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                   | Experian plc                                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    142865 | NS      | $4858519.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                        | Idemitsu Kosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     18720 | NS      | $437903.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group, Inc.               | San ju San Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2610 | NS      | $31620.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                           | Digital Garage, Inc.                                                   | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      3387 | NS      | $118070.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    531389 | NS      | $1041973.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                         | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      5062 | NS      | $194781.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd.                             | Qube Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    179758 | NS      | $343910.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co. Ltd.                   | Sanyo Special Steel Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3355 | NS      | $55243.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                           | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     98216 | NS      | $4223796.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings, Inc.                      | DyDo Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2123 | NS      | $77000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                   | PALTAC Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2773 | NS      | $97933.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                             | Oji Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     68133 | NS      | $275667.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                             | T&D Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     43401 | NS      | $628990.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp.                                    | Oiles Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4560 | NS      | $50797.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co. Ltd.                         | Central Glass Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3878 | NS      | $83032.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     26611 | NS      | $8659666.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd.                              | Beach Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    162160 | NS      | $176098.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries, Inc.                       | Okamoto Industries, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2906 | NS      | $82038.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp.                                    | Amano Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5299 | NS      | $98235.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                         | Nickel Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    184614 | NS      | $121923.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co. Ltd.                      | Kaga Electronics Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3589 | NS      | $111711.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD PRIME SVCS                                  | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                 | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     38018 | NS      | $3013221.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.               | Odakyu Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24751 | NS      | $322683.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     24467 | NS      | $123105.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    403195 | NS      | $584717.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.               | Keisei Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     13333 | NS      | $381479.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48911 | NS      | $1132585.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd.                         | IR Japan Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6362 | NS      | $87596.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                                | Challenger Ltd.                                                        | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     60210 | NS      | $312374.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp.                              | Ai Holdings Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4238 | NS      | $67651.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co. Ltd.                     | Matsui Securities Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     14747 | NS      | $88207.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY, Inc.                                  | BIPROGY, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5369 | NS      | $136843.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en-Japan, Inc.                                 | en-Japan, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2579 | NS      | $47634.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                         | Medipal Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     17687 | NS      | $234631.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp.                                | Megachips Corp.                                                        | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      3355 | NS      | $62963.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                      | UBE Corp.                                                              | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     10241 | NS      | $151227.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                   | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      3403 | NS      | $55255.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                          | Kumagai Gumi Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      3271 | NS      | $65574.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     13441 | NS      | $868482.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co. Ltd.                          | Kameda Seika Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1676 | NS      | $55551.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                        | Aisan Industry Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $40541.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd.                             | IDP Education Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21379 | NS      | $395629.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp.                                | Pressance Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6138 | NS      | $71977.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                            | Ajinomoto Co., Inc.                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     40815 | NS      | $1253621.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                         | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     15176 | NS      | $107540.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                          | Kohnan Shoji Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2315 | NS      | $60326.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings, Inc.                            | JINS Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       771 | NS      | $27082.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                       | Takara Standard Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6958 | NS      | $73323.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co. Ltd.                     | Toyo Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14712 | NS      | $96293.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                     | J Front Retailing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22829 | NS      | $208912.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd.                        | BrainChip Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    148556 | NS      | $75352.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American plc                             | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    187513 | NS      | $7336946.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co. Ltd.                        | Nippon Ceramic Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1836 | NS      | $33015.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd.                               | Katitas Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5812 | NS      | $133741.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp.                                 | Infomart Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19428 | NS      | $52848.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd.                         | Deterra Royalties Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42785 | NS      | $133416.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co. Ltd.                    | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5721 | NS      | $109372.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     53770 | NS      | $1004656.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                | Cleanaway Waste Management Ltd.                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    227972 | NS      | $408214.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd.                     | Silver Lake Resources Ltd.                                             | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     90243 | NS      | $72808.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee, Inc.                                   | Calbee, Inc.                                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      7612 | NS      | $173537.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                              | Toagosei Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10197 | NS      | $86399.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    707848 | NS      | $8628868.63   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co. Ltd. (The)                 | Yokohama Rubber Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      9294 | NS      | $145741.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Saison Co. Ltd.                         | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     13432 | NS      | $174091.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                | Maruwa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       889 | NS      | $106213.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                   | Tokyu Fudosan Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57534 | NS      | $275307.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd.                                   | Alumina Ltd.                                                           | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    240664 | NS      | $249061.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.          | Growthpoint Properties Australia Ltd.                                  | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     28470 | NS      | $57763.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    129458 | NS      | $1061223.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                           | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    301739 | NS      | $1030014.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp.                                      | SMK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1620 | NS      | $28526.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd.                               | Bega Cheese Ltd.                                                       | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     31742 | NS      | $83852.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp.                                    | ASKUL Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4548 | NS      | $59223.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                   | Subaru Corp.                                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     52689 | NS      | $813981.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      3908 | NS      | $148738.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co. Ltd.                                | Park24 Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     10900 | NS      | $188947.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp.                                    | Azbil Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11832 | NS      | $299766.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lixil Corp.                                    | Lixil Corp.                                                            | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     29006 | NS      | $442250.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd.                         | Fletcher Building Ltd.                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     25449 | NS      | $77104.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    120536 | NS      | $9216540.38   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                           | Newcrest Mining Ltd.                                                   | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     91528 | NS      | $1286219.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.             | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7084 | NS      | $61426.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     49386 | NS      | $9675774.10   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.       | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      4508 | NS      | $77629.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews, Inc.                              | Weathernews, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1408 | NS      | $76708.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings, Inc.                             | Ain Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2920 | NS      | $134385.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                         | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    117437 | NS      | $659129.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                   | Iida Group Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     15482 | NS      | $236052.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5430 | NS      | $7488881.10   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175253 | NS      | $2071412.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group plc (The)                           | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     40242 | NS      | $811977.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                    | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    221063 | NS      | $1655906.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Group Ltd. (The)            | Star Entertainment Group Ltd. (The)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85421 | NS      | $102941.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    173542 | NS      | $12122812.89  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                        | Other Repurchase Agreement                                             | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd.                                      | Jeol Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3266 | NS      | $89339.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector, Inc.                                   | Vector, Inc.                                                           | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      9283 | NS      | $94640.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing, Inc.                          | Axial Retailing, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2129 | NS      | $54993.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                 | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      6316 | NS      | $501468.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co. Ltd.                  | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2128 | NS      | $47249.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe plc                                  | HomeServe plc                                                          | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |     42944 | NS      | $621448.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                        | Japan Lifeline Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      7771 | NS      | $54238.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings, Inc.               | Nippon Television Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     13631 | NS      | $108225.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd.                            | Chalice Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     35060 | NS      | $150384.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TSI Holdings Co. Ltd.                          | TSI Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14450 | NS      | $48886.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co. Ltd.                         | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      3272 | NS      | $146347.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                       | Onward Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $35431.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp.                                    | JTEKT Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17798 | NS      | $125985.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                      | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     58854 | NS      | $1404531.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                              | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    108031 | NS      | $774919.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                           | Steadfast Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106670 | NS      | $397265.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co. Ltd.            | Pharma Foods International Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3751 | NS      | $37784.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                      | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    121454 | NS      | $6400413.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    218294 | NS      | $20993165.62  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                             | Charter Hall Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48597 | NS      | $396385.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani, Inc.                                     | Mani, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7470 | NS      | $115544.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                       | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     19223 | NS      | $1349293.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                       | Japan Post Bank Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     46500 | NS      | $399664.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                  | Toshiba Corp.                                                          | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     32580 | NS      | $1142683.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd.                    | Fortescue Metals Group Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    173430 | NS      | $2421817.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co. Ltd.                    | Create SD Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2762 | NS      | $69555.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co. Ltd.                           | Optex Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5977 | NS      | $81794.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                        | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    620924 | NS      | $10791575.52  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142216 | NS      | $1168711.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                    | Tadano Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8952 | NS      | $62549.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     16545 | NS      | $754678.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                 | Sumitomo Corp.                                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    110981 | NS      | $1857012.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                        | Japan Airlines Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     40833 | NS      | $838501.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari, Inc.                                  | Mercari, Inc.                                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      7511 | NS      | $154466.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      6252 | NS      | $645017.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp.                                  | Iwatani Corp.                                                          | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      3794 | NS      | $167382.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    348144 | NS      | $13811462.46  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                               | TS Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7845 | NS      | $90560.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Food Market Ltd.                        | Kansai Food Market Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8910 | NS      | $87036.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                | Toyo Tire Corp.                                                        | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     11244 | NS      | $128255.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd.                | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     35742 | NS      | $391353.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                         | Melrose Industries plc                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    621772 | NS      | $1011024.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                 | NMC Health plc                                                         | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     14124 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Healius Ltd.                                   | Healius Ltd.                                                           | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     60178 | NS      | $125784.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    128902 | NS      | $4102588.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     73993 | NS      | $1133800.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Komatsu Ltd.                                   | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     78806 | NS      | $1726958.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                        | MatsukiyoCocokara & Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11433 | NS      | $574960.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                      | JSR Corp.                                                              | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     16517 | NS      | $325708.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp.                          | Trusco Nakayama Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3910 | NS      | $60628.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                      | adidas AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     31289 | NS      | $4269057.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co. Ltd.                                   | HIS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3292 | NS      | $52324.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain plc                                     | Entain plc                                                             | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     90938 | NS      | $1452850.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                              | Toho Gas Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      8185 | NS      | $156976.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                            | Technology One Ltd.                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     28481 | NS      | $254801.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                               | Sundrug Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6166 | NS      | $183936.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                 | Rengo Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15192 | NS      | $105107.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp.                                 | Hioki EE Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1430 | NS      | $68972.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15157 | NS      | $219602.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display, Inc.                            | Japan Display, Inc.                                                    | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    231888 | NS      | $67142.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                   | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     83493 | NS      | $1904739.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                       | AMP Ltd.                                                               | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    319111 | NS      | $285705.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                | Elecom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      4016 | NS      | $41310.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                            | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     22442 | NS      | $286937.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread plc                                  | Whitbread plc                                                          | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     31352 | NS      | $974107.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                     | Keio Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8634 | NS      | $318413.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                  | JB Hi-Fi Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     11212 | NS      | $320233.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co. Ltd.                                | Tocalo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8849 | NS      | $77742.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                        | Ryohin Keikaku Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     21429 | NS      | $255698.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     36090 | NS      | $6235292.08   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     49233 | NS      | $1004603.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings, Inc.                | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      7493 | NS      | $27690.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                             | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     22703 | NS      | $435411.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                              | Compass Group plc                                                      | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    272675 | NS      | $6321047.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                              | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     12124 | NS      | $706709.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp.                                  | Comture Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3705 | NS      | $67838.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd.                        | Prima Meat Packers Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $61191.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                             | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   3848761 | NS      | $3919653.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                    | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     24847 | NS      | $297240.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co. Ltd.             | Kintetsu Department Store Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2816 | NS      | $55680.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co. Ltd.                      | Shibaura Machine Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      3304 | NS      | $65959.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                      | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2294 | NS      | $104701.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co. Ltd.                            | KH Neochem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3353 | NS      | $68802.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| As One Corp.                                   | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2954 | NS      | $129648.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories, Inc.                | Tri Chemical Laboratories, Inc.                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      2576 | NS      | $39020.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    149341 | NS      | $9815531.38   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp.                                    | Daiho Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1428 | NS      | $42816.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                  | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21164 | NS      | $374127.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                     | Treasury Wine Estates Ltd.                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     73927 | NS      | $685034.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                                 | GS Yuasa Corp.                                                         | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      5471 | NS      | $88376.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                          | Hokkaido Gas Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       361 | NS      | $4607.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                | Brickworks Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9162 | NS      | $138295.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       135 | NC      | $-248070.49   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     57713 | NS      | $10452986.72  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings, Inc.                             | TBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11930 | NS      | $139262.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.              | Hokkaido Electric Power Co., Inc.                                      | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     22712 | NS      | $80644.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                       | Yamada Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     65127 | NS      | $231745.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                       | Maruichi Steel Tube Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $160647.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                           | Endeavour Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    139399 | NS      | $609320.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                             | Tokyo Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     35205 | NS      | $693423.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp.                                     | Eizo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2633 | NS      | $68714.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                               | Nohmi Bosai Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4847 | NS      | $58574.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                   | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2455649 | NS      | $4706073.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                       | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  10433729 | NS      | $5727952.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd.                           | United Malt Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29037 | NS      | $68601.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co. Ltd.                        | Autobacs Seven Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      5122 | NS      | $56356.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                          | Kansai Paint Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     18311 | NS      | $225887.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                | Kagome Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      8701 | NS      | $202541.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT        | Charter Hall Social Infrastructure REIT                                | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     33240 | NS      | $76946.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                 | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     11042 | NS      | $283117.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings, Inc.        | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     14253 | NS      | $156061.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    216124 | NS      | $12319384.17  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                    | Nufarm Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     38908 | NS      | $162386.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                | Sankyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3547 | NS      | $145404.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd.                                 | Perpetual Ltd.                                                         | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      5967 | NS      | $99940.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanwa Holdings Corp.                           | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     21000 | NS      | $195374.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.             | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3287 | NS      | $107571.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool, Inc.                                   | S-Pool, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9554 | NS      | $62897.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp.                                    | Token Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       853 | NS      | $48226.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                   | Shikoku Kasei Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5724 | NS      | $56830.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        12 | NC      | $-26072.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co. Ltd.                    | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2543 | NS      | $99015.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                             | JGC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     18595 | NS      | $237750.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.       | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4050 | NS      | $51041.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plenus Co. Ltd.                                | Plenus Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5333 | NS      | $107033.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adbri Ltd.                                     | Adbri Ltd.                                                             | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     36507 | NS      | $41136.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp.                                   | Daihen Corp.                                                           | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      2153 | NS      | $63487.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     26171 | NS      | $600234.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    211108 | NS      | $5615616.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd.                      | Costa Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |     46407 | NS      | $86889.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                 | Lasertec Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8220 | NS      | $1361962.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings, Inc.                         | Sotetsu Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6169 | NS      | $104540.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp.                            | H2O Retailing Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $93378.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                              | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    921194 | NS      | $2778625.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                    | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6062 | NS      | $125221.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co. Ltd.                                | Strike Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2743 | NS      | $93843.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                           | Toyota Boshoku Corp.                                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      5878 | NS      | $79095.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.           | Sumitomo Mitsui Trust Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     31024 | NS      | $1084563.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp.                                    | Fancl Corp.                                                            | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |      6642 | NS      | $136038.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                       | Lottery Corp. Ltd. (The)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    227627 | NS      | $694309.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                                     | Toda Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $173117.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110645 | NS      | $583828.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     11482 | NS      | $285212.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp.                         | Alfresa Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21104 | NS      | $269508.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                    | Canon Marketing Japan, Inc.                                            | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      5165 | NS      | $117633.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd.              | Link Administration Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52019 | NS      | $69948.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                      | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     13818 | NS      | $7033347.89   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                           | Marui Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     15023 | NS      | $249658.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG (Registered)                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    187132 | NS      | $7047097.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                          | UNITE Group plc (The)                                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     49573 | NS      | $545374.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                   | Rinnai Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $277133.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group plc                        | Smurfit Kappa Group plc                                                | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     40461 | NS      | $1502189.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                  | Shimizu Corp.                                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     57596 | NS      | $308957.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                  | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      6832 | NS      | $1089038.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                             | Dentsu Group, Inc.                                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     18243 | NS      | $576175.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd.                                | Sintokogio Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $37431.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                                   | Orient Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6542 | NS      | $57823.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                    | Nippon Sanso Holdings Corp.                                            | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     15957 | NS      | $232959.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.      | Pinnacle Investment Management Group Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17042 | NS      | $101294.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuyafoods Holdings Co. Ltd.                 | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3039 | NS      | $91466.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    137679 | NS      | $3180758.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    109435 | NS      | $1426724.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                          | Tobu Railway Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17551 | NS      | $411894.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd.                              | carsales.com Ltd.                                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     35878 | NS      | $507115.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     21778 | NS      | $439741.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co. Ltd.                           | Sanyo Denki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1435 | NS      | $62652.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex, Inc.                                     | Avex, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4126 | NS      | $52942.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                         | Hamamatsu Photonics KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13362 | NS      | $643461.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                  | DeNA Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      9759 | NS      | $131319.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings, Inc.                           | Asahi Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      5730 | NS      | $84046.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                             | Nihon Kohden Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7968 | NS      | $194585.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                             | Atlas Arteria Ltd.                                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    124811 | NS      | $561701.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                     | Kitz Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6541 | NS      | $39323.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd. (The)                           | Kiyo Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      3600 | NS      | $43011.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.           | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     36976 | NS      | $1190084.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation, Inc.                      | Link And Motivation, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10606 | NS      | $52124.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co. Ltd.                               | Nextage Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6335 | NS      | $122606.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer, Inc.                                  | MedPeer, Inc.                                                          | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |      9655 | NS      | $101155.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Logistics Corp.                     | Mitsubishi Logistics Corp.                                             | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |      4975 | NS      | $114860.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                  | Nichias Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4359 | NS      | $78451.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove plc                                  | Rightmove plc                                                          | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    127527 | NS      | $788444.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                 | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1868 | NS      | $57574.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     38912 | NS      | $1247100.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.           | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2208 | NS      | $60230.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                   | Kureha Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1321 | NS      | $81128.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    470672 | NS      | $6693896.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    107089 | NS      | $10694151.84  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                 | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3193 | NS      | $62770.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.              | Financial Partners Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11341 | NS      | $96179.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group, Inc.                   | Chugin Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13443 | NS      | $97923.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     49575 | NS      | $36080633.47  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group plc                                | Ocado Group plc                                                        | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     93930 | NS      | $700417.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                       | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    198776 | NS      | $1681962.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                    | NEXTDC Ltd.                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     46935 | NS      | $290796.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                       | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    298575 | NS      | $8258816.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group, Inc.                   | Juroku Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $69929.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                | Nihon M&A Center Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30043 | NS      | $372904.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                 | Prudential plc                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    427046 | NS      | $5821026.18   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                          | Mitsui OSK Lines Ltd.                                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     29808 | NS      | $747244.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Descente Ltd.                                  | Descente Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2954 | NS      | $72702.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                             | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3420 | NS      | $83389.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd.                                 | AUB Group Ltd.                                                         | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      9723 | NS      | $149146.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                                    | CUSIP: N/A<br>LEI: 549300ITS31QK8VRBQ14       | Long             | EC               | CORP              | US        |      4406 | NS      | $81775.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                            | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     80498 | NS      | $365565.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                               | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5163 | NS      | $194251.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Electronics Ltd.                     | Kanematsu Electronics Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       935 | NS      | $31703.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                   | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1997163 | NS      | $13337533.56  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan, Inc.                | Internet Initiative Japan, Inc.                                        | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      9252 | NS      | $172717.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                 | Hanwa Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3585 | NS      | $102299.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    186609 | NS      | $9653189.64   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Scottish Mortgage Investment Trust plc         | Scottish Mortgage Investment Trust plc                                 | CUSIP: N/A<br>LEI: 213800G37DCS3Q9IJM38       | Long             |  | RF                | GB        |    220627 | NS      | $1927902.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                        | Croda International plc                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     21648 | NS      | $1728355.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co. Ltd.                  | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      2998 | NS      | $32963.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co. Ltd.                         | Nippon Kanzai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4458 | NS      | $85532.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3300 | NS      | $214233.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    152054 | NS      | $1390353.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    111001 | NS      | $13191509.79  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co. Ltd.                  | M&A Capital Partners Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1564 | NS      | $54997.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                       | INFRONEER Holdings, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20727 | NS      | $158089.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                              | Kandenko Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     10184 | NS      | $66812.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    147985 | NS      | $4792260.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place plc                           | St James's Place plc                                                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     83113 | NS      | $1100250.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    377766 | NS      | $10536110.94  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp.                            | Sekisui Jushi Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5073 | NS      | $72283.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA, Inc.                                   | RENOVA, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2551 | NS      | $45853.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                | Tamron Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3812 | NS      | $86440.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                | Toyobo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      9549 | NS      | $72687.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                 | Izumi Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3455 | NS      | $78661.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.              | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      4615 | NS      | $317536.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    108478 | NS      | $15179242.48  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earths Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     92795 | NS      | $495958.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co. Ltd.                              | Kamigumi Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8622 | NS      | $176526.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                 | Yokogawa Bridge Holdings Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4453 | NS      | $63686.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                        | M&G plc                                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    336221 | NS      | $763562.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     12021 | NS      | $3561234.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1183326 | NS      | $3214613.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co. Ltd.                               | Optorun Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5119 | NS      | $87448.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd.                             | Incitec Pivot Ltd.                                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    198910 | NS      | $509208.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co. Ltd.                              | Media Do Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2077 | NS      | $27394.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                                     | Fuji Corp.                                                             | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      5877 | NS      | $86426.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings, Inc.                             | SBS Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2809 | NS      | $59523.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                       | Nippon Shinyaku Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4816 | NS      | $274487.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co. Ltd.                                 | Tosho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2808 | NS      | $24049.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee, Inc.                               | Key Coffee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $62846.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                                 | Chudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4078 | NS      | $64880.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                               | Relo Group, Inc.                                                       | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      8730 | NS      | $141287.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                     | GMO GlobalSign Holdings KK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       955 | NS      | $29943.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    306208 | NS      | $4932677.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                      | Hachijuni Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     43000 | NS      | $179876.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co. Ltd.                       | KOMEDA Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4896 | NS      | $92704.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd.                                    | Altium Ltd.                                                            | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     12706 | NS      | $303472.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                   | Keihanshin Building Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3858 | NS      | $37568.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                       | Persol Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     18066 | NS      | $389291.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                      | Chofu Seisakusho Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $46839.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co. Ltd.                                | Nagawa Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1145 | NS      | $65433.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera, Inc.                               | Bic Camera, Inc.                                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     10045 | NS      | $98123.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                           | Hermes International                                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6700 | NS      | $10363561.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                         | Citizen Watch Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     19990 | NS      | $90323.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp.                                   | G-Tekt Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7944 | NS      | $87345.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.              | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      5900 | NS      | $138688.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    209322 | NS      | $1153472.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd.                                       | CSR Ltd.                                                               | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     49488 | NS      | $158698.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp.                                 | Sangetsu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3239 | NS      | $53012.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co. Ltd.                  | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |      5562 | NS      | $23436.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                              | Lake Resources NL                                                      | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    136394 | NS      | $74291.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     85886 | NS      | $4378720.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3190066 | NS      | $9569994.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1475586 | NS      | $7945091.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co. Ltd.                 | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4340 | NS      | $51885.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                    | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     60887 | NS      | $301094.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     20292 | NS      | $1345790.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd.         | Computer Engineering & Consulting Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13092 | NS      | $152427.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co. Ltd.                    | Usen-Next Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4021 | NS      | $65535.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                  | Tsumura & Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5969 | NS      | $131805.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    358562 | NS      | $5700364.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co. Ltd.           | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      2564 | NS      | $75802.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                     | Sumitomo Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    130222 | NS      | $470323.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co. Ltd.                               | Matsuya Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7173 | NS      | $56240.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     99418 | NS      | $14090272.65  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                  | Japan Post Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     19609 | NS      | $346788.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                 | Fukuyama Transporting Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      2128 | NS      | $49697.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                            | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    147014 | NS      | $3680841.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp.                                      | OSG Corp.                                                              | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      9700 | NS      | $134295.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co. Ltd.                         | ValueCommerce Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1542 | NS      | $21313.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                    | Nidec Corp.                                                            | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     41795 | NS      | $2177964.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                   | TPR Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4102 | NS      | $38131.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd.                                  | Megaport Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15787 | NS      | $67823.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitano Construction Corp.                      | Kitano Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2956 | NS      | $56669.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd.                                    | Chorus Ltd.                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     45727 | NS      | $237235.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                 | Kawasaki Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     12529 | NS      | $294990.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd.                           | Fujitsu General Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6319 | NS      | $152389.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                      | abrdn plc                                                              | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    316307 | NS      | $723690.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd. (The)                          | Nanto Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5337 | NS      | $104226.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                 | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     30999 | NS      | $253679.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp.                                    | Earth Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1236 | NS      | $47654.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co. Ltd.                        | Casio Computer Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     17200 | NS      | $176010.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co. Ltd.                       | Keihan Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      8105 | NS      | $213061.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co. Ltd.                       | Curves Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $70697.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                   | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    131703 | NS      | $585056.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                        | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     67640 | NS      | $1405528.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co. Ltd.                         | Premium Group Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3276 | NS      | $43358.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                        | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9479 | NS      | $368354.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     21278 | NS      | $1067791.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp.                                     | Zeon Corp.                                                             | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     14213 | NS      | $144685.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd.                             | Waypoint REIT Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     73038 | NS      | $136751.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd.                             | Sayona Mining Ltd.                                                     | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    732268 | NS      | $94727.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP plc                                   | RS GROUP plc                                                           | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     73182 | NS      | $792279.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                          | Pilbara Minerals Ltd.                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    266724 | NS      | $680996.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co. Ltd.                             | Inabata & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $89121.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                 | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      6503 | NS      | $172931.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                  | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     10791 | NS      | $417694.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     34717 | NS      | $1711777.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Rent All Co. Ltd.                       | Nishio Rent All Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3957 | NS      | $93919.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                      | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1137300 | NS      | $3082612.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                    | FANUC Corp.                                                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     16726 | NS      | $2527889.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1103452 | NS      | $12910408.91  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                 | Hokuetsu Corp.                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     13526 | NS      | $78534.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                   | Japan Steel Works Ltd. (The)                                           | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      6516 | NS      | $129535.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp.                                      | Koa Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2679 | NS      | $38478.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                  | Kyocera Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26219 | NS      | $1308952.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                        | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     84895 | NS      | $53754.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp.                                      | NOF Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7305 | NS      | $293892.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                  | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2834 | NS      | $84000.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                | Hakuto Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3463 | NS      | $110164.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                 | Nippon Electric Glass Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      6101 | NS      | $108966.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland Corp.                                   | Roland Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1717 | NS      | $45528.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd.                             | Kelsian Group Ltd.                                                     | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     17546 | NS      | $68690.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd.                               | HMC Capital Ltd.                                                       | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     20836 | NS      | $60433.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okasan Securities Group, Inc.                  | Okasan Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33049 | NS      | $96447.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                          | Capricorn Metals Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     36623 | NS      | $114699.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co.                             | Kyushu Railway Co.                                                     | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     11748 | NS      | $261563.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.            | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     14178 | NS      | $226433.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward, Inc.                            | Money Forward, Inc.                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      4020 | NS      | $124667.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    147985 | NS      | $2400030.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                | Nissha Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      6603 | NS      | $92071.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2642 | NS      | $1621154.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                         | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2783385 | NS      | $15980258.34  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics, Inc.                            | Argo Graphics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3309 | NS      | $93793.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                                           | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     54008 | NS      | $1029017.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co. Ltd.                 | Oki Electric Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      8423 | NS      | $45632.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                    | Fuyo General Lease Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      2579 | NS      | $169391.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp.                              | Toshiba TEC Corp.                                                      | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2627 | NS      | $72160.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd.                       | Premier Investments Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10539 | NS      | $178238.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co., Inc. (The)         | Chugoku Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     24265 | NS      | $124800.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co. Ltd.                        | Valor Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4076 | NS      | $56586.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken, Inc.                                    | Zuken, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3038 | NS      | $70486.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                   | Max Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $89149.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                    | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     14506 | NS      | $142363.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                                    | Bapcor Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35513 | NS      | $156196.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                        | Super Retail Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16978 | NS      | $123801.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co. Ltd.                        | Fujimori Kogyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      2520 | NS      | $58180.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                       | Zensho Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9793 | NS      | $246988.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                              | Seiko Group Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4175 | NS      | $98776.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                          | Showa Sangyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      2573 | NS      | $49307.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.              | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     14524 | NS      | $201746.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co. Ltd.         | Mimasu Semiconductor Industry Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3269 | NS      | $58310.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                               | CyberAgent, Inc.                                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     39456 | NS      | $351147.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                           | Hikari Tsushin, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1831 | NS      | $259777.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS, Inc.                                      | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     18861 | NS      | $500124.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp.                                   | Mizuno Corp.                                                           | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      4444 | NS      | $95252.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                      | Amcor plc                                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     62217 | NS      | $749779.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd.                           | Netwealth Group Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8167 | NS      | $67282.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd.                     | Tokyo Electron Device Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1587 | NS      | $80655.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                               | Chiyoda Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15392 | NS      | $91713.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                          | Chiba Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     45706 | NS      | $335028.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co. Ltd.                      | Daikokutenbussan Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1840 | NS      | $75288.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                 | Ricoh Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     46040 | NS      | $353263.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp.                                 | Kadokawa Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9702 | NS      | $177421.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                   | Mebuki Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    104665 | NS      | $266367.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                               | Menicon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      4964 | NS      | $105074.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                 | Alpen Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $59524.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                     | MIXI, Inc.                                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      3456 | NS      | $64938.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp.                                  | Cleanup Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $51683.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                             | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58739 | NS      | $1047802.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO, Inc.                                 | LITALICO, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3942 | NS      | $69324.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings, Inc.                      | Pola Orbis Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      8224 | NS      | $116554.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co. Ltd.                       | RS Technologies Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3414 | NS      | $92217.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                          | Noritsu Koki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4795 | NS      | $86992.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co. Ltd.                         | Toho Titanium Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      3893 | NS      | $82760.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics, Inc.                        | Canon Electronics, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2833 | NS      | $32724.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                | Seven Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     64776 | NS      | $129315.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp.                         | ARTERIA Networks Corp.                                                 | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |      4611 | NS      | $43671.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                     | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     12294 | NS      | $187445.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                             | Intertek Group plc                                                     | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     25067 | NS      | $1222493.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                    | Allkem Ltd.                                                            | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     61387 | NS      | $469779.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    116121 | NS      | $3629689.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                           | Alps Alpine Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     16017 | NS      | $146086.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings, Inc.                         | Macnica Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4581 | NS      | $109777.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     61320 | NS      | $336920.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.         | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     25139 | NS      | $473425.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co. Ltd.                                 | Jaccs Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3105 | NS      | $97593.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                            | Japan Tobacco, Inc.                                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    110450 | NS      | $2239465.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| dip Corp.                                      | dip Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2786 | NS      | $80455.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                    | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $169460.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co. Ltd.                          | Kappa Create Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4080 | NS      | $42777.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| De Grey Mining Ltd.                            | De Grey Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    133165 | NS      | $116505.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp.                                      | SMC Corp.                                                              | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5581 | NS      | $2363547.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                              | Airtel Africa plc                                                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    166377 | NS      | $224876.18    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fresnillo plc                                  | Fresnillo plc                                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     28708 | NS      | $312983.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                          | Tsubakimoto Chain Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2593 | NS      | $58917.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings, Inc.                             | G-7 Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5406 | NS      | $68131.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                  | Hosiden Corp.                                                          | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      6570 | NS      | $78795.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                   | Kajima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40971 | NS      | $479514.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                           | Itochu Enex Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      5640 | NS      | $45123.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY            | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax, Inc.                                   | Piolax, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4502 | NS      | $58384.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML, Inc.                                      | BML, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2892 | NS      | $73930.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd.                                | Blackmores Ltd.                                                        | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |      1614 | NS      | $79340.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp.                                     | Siix Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7281 | NS      | $70846.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co. Ltd.                  | Sakai Moving Service Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1540 | NS      | $50750.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.              | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     29322 | NS      | $138075.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp.                                    | Riken Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27369.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp.                                  | Okumura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2739 | NS      | $62297.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                         | Nippon Kayaku Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10745 | NS      | $93335.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     36592 | NS      | $3542375.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd.                        | Insignia Financial Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66207 | NS      | $151008.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konica Minolta, Inc.                           | Konica Minolta, Inc.                                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     43791 | NS      | $175844.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     20521 | NS      | $472214.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                          | Tokyotokeiba Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2059 | NS      | $59382.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                                  | NH Foods Ltd.                                                          | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      6942 | NS      | $194390.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                | Ibiden Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      8897 | NS      | $324383.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd.                              | Core Lithium Ltd.                                                      | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    187968 | NS      | $131177.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp.                                   | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      4900 | NS      | $80160.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                             | Osaka Gas Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     34309 | NS      | $556828.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                | Yamaguchi Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     23000 | NS      | $150891.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co. Ltd.                              | Nagase & Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11432 | NS      | $174389.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                      | Open House Group Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      5846 | NS      | $214703.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.              | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     63561 | NS      | $728646.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                  | Itochu Techno-Solutions Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7982 | NS      | $186717.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     56877 | NS      | $4906817.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    481170 | NS      | $4979441.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                           | Kobe Bussan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     12559 | NS      | $362683.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                   | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    119108 | NS      | $884742.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                     | Lion Corp.                                                             | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     21636 | NS      | $249595.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                      | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     40618 | NS      | $1626391.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group, Inc.                  | Fukuoka Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $375510.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                   | NSD Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5948 | NS      | $103514.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                            | Toyota Tsusho Corp.                                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     17007 | NS      | $633032.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp.                                    | Rorze Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1360 | NS      | $73678.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    186119 | NS      | $5347362.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                         | Centuria Capital Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66748 | NS      | $77484.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp.                                    | Omron Corp.                                                            | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     15050 | NS      | $734495.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                                | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     32754 | NS      | $1653423.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     28428 | NS      | $1628913.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp.                         | Nippon Chemi-Con Corp.                                                 | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      3503 | NS      | $41558.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                          | Wacoal Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      3211 | NS      | $58034.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd. (The)                          | Keiyo Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     17682 | NS      | $79086.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co. Ltd.                       | Nissin Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7460 | NS      | $71564.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                      | BWP Trust                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48586 | NS      | $129341.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                        | Brother Industries Ltd.                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     22856 | NS      | $349527.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                       | Welcia Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9748 | NS      | $228399.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                      | Linde plc                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     93592 | NS      | $30601678.43  | 2.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Kogyo Co. Ltd.                          | Yamato Kogyo Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4045 | NS      | $138850.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co. Ltd.                              | UT Group Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2834 | NS      | $48802.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maeda Kosen Co. Ltd.                           | Maeda Kosen Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      3173 | NS      | $75311.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd.                | Domino's Pizza Enterprises Ltd.                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      6566 | NS      | $296168.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd.                                     | Boral Ltd.                                                             | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |     32237 | NS      | $63431.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flutter Entertainment plc                      | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     27306 | NS      | $3727008.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                      | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1024865 | NS      | $4747007.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                     | Phoenix Group Holdings plc                                             | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    114011 | NS      | $838855.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                             | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     51165 | NS      | $909734.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     76576 | NS      | $41296878.87  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                             | Burberry Group plc                                                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     59579 | NS      | $1462169.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd.                         | Eagers Automotive Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17671 | NS      | $130539.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co. Ltd.                        | Seino Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     10346 | NS      | $92391.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    158239 | NS      | $1426355.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    193156 | NS      | $790376.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith plc                                   | DS Smith plc                                                           | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    199007 | NS      | $773495.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.          | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5745 | NS      | $78050.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                        | Midac Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1977 | NS      | $38714.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                   | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     90523 | NS      | $1253278.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                            | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        32 | NC      | $-113273.25   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co. Ltd.          | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3899 | NS      | $56892.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp.                            | Aeon Hokkaido Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6749 | NS      | $57493.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                           | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    389874 | NS      | $2394397.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                    | SUMCO Corp.                                                            | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     32710 | NS      | $437911.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co. Ltd.                       | Nippon Shokubai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2462 | NS      | $99050.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                        | Mitsubishi Motors Corp.                                                | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     75000 | NS      | $291450.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co. Ltd.                                  | eRex Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      3139 | NS      | $51949.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    111139 | NS      | $7731160.44   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.               | Nishimatsu Construction Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3295 | NS      | $98292.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                    | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     92607 | NS      | $2014929.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                 | Kikkoman Corp.                                                         | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     12176 | NS      | $643869.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                               | Daio Paper Corp.                                                       | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      8061 | NS      | $62158.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    110422 | NS      | $3488339.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp.                                      | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8604 | NS      | $76966.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co. Ltd.                         | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1687 | NS      | $33793.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                        | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    147046 | NS      | $5825573.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3198588 | NS      | $7114923.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co. Ltd.                        | Royal Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1912 | NS      | $33799.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwado Co. Ltd.                               | Heiwado Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2453 | NS      | $40036.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                               | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     33824 | NS      | $922144.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    252459 | NS      | $816461.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd.                         | Spark New Zealand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     25265 | NS      | $86352.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                     | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     17043 | NS      | $361923.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Osaka Cement Co. Ltd.                 | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      3791 | NS      | $94023.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    194458 | NS      | $4692140.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    518808 | NS      | $16117904.43  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co. Ltd.                             | Saizeriya Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3745 | NS      | $85321.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      9530 | NS      | $301715.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co. Ltd.                            | Morinaga & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4247 | NS      | $127015.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co. Ltd.                   | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $71319.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    121898 | NS      | $4919017.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd.                              | GUD Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     14796 | NS      | $76359.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     77064 | NS      | $1345860.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd.                             | Karoon Energy Ltd.                                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     56138 | NS      | $83705.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                 | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     73809 | NS      | $584330.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co. Ltd.               | Nankai Electric Railway Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $212890.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)          | Kansai Electric Power Co., Inc. (The)                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     65172 | NS      | $635134.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co. Ltd. (The)              | Sumitomo Warehouse Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5783 | NS      | $86233.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                  | Goldwin, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2916 | NS      | $212189.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                     | Hakuhodo DY Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27115 | NS      | $274786.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    105992 | NS      | $1270370.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                              | Mazda Motor Corp.                                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     57715 | NS      | $441965.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co. Ltd.                             | Shimamura Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $249542.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                    | James Hardie Industries plc                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     45641 | NS      | $820371.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co. Ltd.                          | Ariake Japan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      1540 | NS      | $51219.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp.                                | Zojirushi Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6115 | NS      | $76460.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    106933 | NS      | $4507416.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                     | Telix Pharmaceuticals Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25387 | NS      | $125660.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd.                         | Viva Energy Group Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69829 | NS      | $129792.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd.                      | Yodogawa Steel Works Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4760 | NS      | $92124.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     33415 | NS      | $4571289.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Railroad Co. Ltd.                 | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $105437.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    194382 | NS      | $20056466.22  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                                            | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     38179 | NS      | $389912.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd. (The)                | Nisshin Oillio Group Ltd. (The)                                        | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      2383 | NS      | $59647.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    350523 | NS      | $15467414.65  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co. Ltd.               | Kusuri no Aoki Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1767 | NS      | $103402.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co. Ltd.                             | Aeon Mall Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      9610 | NS      | $124847.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group, Inc.                              | Monex Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     14185 | NS      | $45071.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshizaki Corp.                                | Hoshizaki Corp.                                                        | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     11077 | NS      | $392894.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp.                              | Hazama Ando Corp.                                                      | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     13966 | NS      | $89495.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co., Inc.                 | Chubu Electric Power Co., Inc.                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     61364 | NS      | $636831.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd. | Information Services International-Dentsu Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2820 | NS      | $84337.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     23788 | NS      | $840120.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    106520 | NS      | $1908983.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp.                                    | Tokai Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2615 | NS      | $38336.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co. Ltd.                                 | Shoei Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2374 | NS      | $92796.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                       | Gold Road Resources Ltd.                                               | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    105995 | NS      | $121961.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow, Inc.                                    | Wowow, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3199 | NS      | $30980.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co. Ltd.                       | NET One Systems Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7723 | NS      | $201843.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                             | JFE Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47231 | NS      | $552779.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                          | Toyoda Gosei Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5313 | NS      | $83111.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                           | Nippon Soda Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       950 | NS      | $31270.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting, Inc.                    | BayCurrent Consulting, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13549 | NS      | $424825.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                               | Z Holdings Corp.                                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    255834 | NS      | $647187.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                        | Monadelphous Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      9995 | NS      | $90916.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagaileben Co. Ltd.                            | Nagaileben Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2171 | NS      | $33018.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd.                                       | IPH Ltd.                                                               | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     23050 | NS      | $137005.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                   | Taisei Corp.                                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     17402 | NS      | $563536.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.          | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3188 | NS      | $69667.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co. Ltd.                                  | Tomy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $91496.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                  | Rohm Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      7590 | NS      | $551148.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co. Ltd.                          | Nitto Boseki Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      2757 | NS      | $40060.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP plc                                        | WPP plc                                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    162214 | NS      | $1608482.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1093631 | NS      | $7408091.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts, Inc.                             | Digital Arts, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1151 | NS      | $48849.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                   | Kaneka Corp.                                                           | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $155425.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp.                                  | Shibuya Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2975 | NS      | $52114.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu, Inc.                                   | Sankyu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      4962 | NS      | $182615.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                                    | Arata Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2656 | NS      | $84897.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                | Flight Centre Travel Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     16199 | NS      | $159811.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                         | a2 Milk Co. Ltd. (The)                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     76228 | NS      | $357070.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd.               | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     29412 | NS      | $1172983.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                    | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4782 | NS      | $49627.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    443986 | NS      | $6303912.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co. Ltd.                            | Aica Kogyo Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6000 | NS      | $143096.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp.                                      | DIC Corp.                                                              | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8900 | NS      | $157736.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Spark Plug Co. Ltd.                        | NGK Spark Plug Co. Ltd.                                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     12240 | NS      | $227471.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                      | Sekisui Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     33017 | NS      | $464160.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                   | Koito Manufacturing Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19178 | NS      | $290358.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                  | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3314 | NS      | $90778.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp.                                    | Nippn Corp.                                                            | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      4887 | NS      | $60324.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                    | Bandai Namco Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15190 | NS      | $962280.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                        | CRH plc                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    116238 | NS      | $4635950.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                    | Asics Corp.                                                            | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     15186 | NS      | $337183.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                    | Seven & i Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     62133 | NS      | $2679615.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                    | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     32222 | NS      | $756937.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    108956 | NS      | $568440.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings, Inc.                         | Benesse Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      5297 | NS      | $80964.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      6737 | NS      | $936275.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co. Ltd.                                  | Arcs Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6269 | NS      | $104897.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.        | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      6567 | NS      | $148062.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                 | Region RE Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116384 | NS      | $214740.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                             | United Arrows Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2708 | NS      | $38214.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp.                                      | DTS Corp.                                                              | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      4573 | NS      | $103906.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd. (The)                 | Ogaki Kyoritsu Bank Ltd. (The)                                         | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      2098 | NS      | $30037.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp. Ltd.                                 | ARB Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7996 | NS      | $139749.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co. Ltd.            | Nippon Parking Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     46787 | NS      | $110514.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                               | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    112043 | NS      | $3656508.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                      | Stockland                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    244570 | NS      | $604451.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings, Inc.                   | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      4260 | NS      | $51123.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp.                             | Geo Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6023 | NS      | $100046.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp.                             | K's Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     17800 | NS      | $152989.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp., Inc.                             | Starts Corp., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3437 | NS      | $68457.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                 | NTT Data Corp.                                                         | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     52403 | NS      | $771430.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd.                        | North Pacific Bank Ltd.                                                | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     37980 | NS      | $73795.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                            | T Hasegawa Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3525 | NS      | $78321.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                       | Centuria Industrial REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55206 | NS      | $117271.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morita Holdings Corp.                          | Morita Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3388 | NS      | $29971.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    776155 | NS      | $3071631.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                          | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    302045 | NS      | $1124498.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co. Ltd.                 | Nippon Pillar Packing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3146 | NS      | $65537.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp.                                   | Nojima Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7218 | NS      | $78482.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                   | Unilever plc                                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    394364 | NS      | $19938369.28  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi, Inc.                          | Oisix ra daichi, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2321 | NS      | $39508.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Seal International, Inc.                  | Fuji Seal International, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4473 | NS      | $57565.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                   | Kurita Water Industries Ltd.                                           | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      9006 | NS      | $374678.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     13492 | NS      | $1665939.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp.                              | Sakata Seed Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2341 | NS      | $78039.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co. Ltd.              | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      6333 | NS      | $59884.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd.                                     | Gunze Ltd.                                                             | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      2242 | NS      | $72091.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    134390 | NS      | $3167748.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                            | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    137761 | NS      | $197906.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                 | Concordia Financial Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96536 | NS      | $404562.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                | Makino Milling Machine Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      2098 | NS      | $69219.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                            | Paladin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    270404 | NS      | $128873.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co. Ltd.                         | Dowa Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5600 | NS      | $177080.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                  | Fujikura Ltd.                                                          | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     21309 | NS      | $163016.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                             | MISUMI Group, Inc.                                                     | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     26577 | NS      | $583017.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL, Inc.                                   | COLOPL, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5212 | NS      | $24940.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                     | Reece Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21976 | NS      | $211717.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                        | Sandfire Resources Ltd.                                                | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     46305 | NS      | $171505.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBERIDE, Inc.                                | GLOBERIDE, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2998 | NS      | $58388.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group plc                              | Frasers Group plc                                                      | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     20228 | NS      | $173627.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                     | British Land Co. plc (The)                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    143676 | NS      | $686277.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd.                    | Harvey Norman Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     65975 | NS      | $185515.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaku.com, Inc.                               | Kakaku.com, Inc.                                                       | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     13130 | NS      | $211296.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                            | NHK Spring Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     25000 | NS      | $161155.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                  | Schroders plc                                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    123730 | NS      | $652183.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     37206 | NS      | $4229381.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd.                              | Pendal Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |     36043 | NS      | $122944.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream, Inc.                               | PeptiDream, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8788 | NS      | $139078.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid plc                              | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    566212 | NS      | $6827422.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee, Inc.                                   | giftee, Inc.                                                           | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      4332 | NS      | $57104.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| THK Co. Ltd.                                   | THK Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9493 | NS      | $181917.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                     | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     76608 | NS      | $16474811.37  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.           | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      3454 | NS      | $50241.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp.                          | Restar Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5506 | NS      | $86340.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings, Inc.                          | Takara Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     11662 | NS      | $92858.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     12145 | NS      | $150100.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings, Inc.                      | Fuji Media Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     20394 | NS      | $166893.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                    | Denso Corp.                                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     34347 | NS      | $1710545.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz plc                                      | Evraz plc                                                              | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     91874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UACJ Corp.                                     | UACJ Corp.                                                             | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      4186 | NS      | $70744.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door, Inc.                                | Open Door, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4483 | NS      | $60563.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                | GPT Group (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197060 | NS      | $563506.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd.                             | Champion Iron Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     39647 | NS      | $197323.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRAIT ONE corp.                               | MIRAIT ONE corp.                                                       | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      7953 | NS      | $92110.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK plc                            | Virgin Money UK plc                                                    | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    124521 | NS      | $278078.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kyoto Ltd. (The)                       | Bank of Kyoto Ltd. (The)                                               | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |      7170 | NS      | $320147.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                         | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3954 | NS      | $307305.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp.                              | Justsystems Corp.                                                      | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      2992 | NS      | $64221.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co. Ltd.                               | Iseki & Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $36613.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                 | Wacom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     10900 | NS      | $48503.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                             | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     45238 | NS      | $965150.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co. Ltd.                       | JAC Recruitment Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4065 | NS      | $75235.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp.                                      | CKD Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4836 | NS      | $69238.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co. Ltd.                         | Nippon Signal Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $70527.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group, Inc.                             | Pasona Group, Inc.                                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      3788 | NS      | $53714.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     18255 | NS      | $292797.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown plc                        | Hargreaves Lansdown plc                                                | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     58757 | NS      | $608195.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd.                   | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2056 | NS      | $71906.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co. Ltd.                        | Xebio Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5148 | NS      | $35930.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.          | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13628 | NS      | $99998.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                     | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    131264 | NS      | $3982728.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd. (The)                     | Hyakujushi Bank Ltd. (The)                                             | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $42271.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                  | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $138296.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp. Ltd.                          | SmartGroup Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13503 | NS      | $46886.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd. (The)                    | San-In Godo Bank Ltd. (The)                                            | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     17188 | NS      | $101760.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                   | Sansan, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4408 | NS      | $42857.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                   | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $164355.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                     | Kose Corp.                                                             | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      3360 | NS      | $369180.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOPPAN, Inc.                                   | TOPPAN, Inc.                                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     25746 | NS      | $383325.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                | Kokuyo Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      7982 | NS      | $113003.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd.                           | Lovisa Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      6642 | NS      | $104508.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                           | Whitehaven Coal Ltd.                                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     95181 | NS      | $610453.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                    | Ebara Corp.                                                            | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      8388 | NS      | $301671.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd.                                   | Imugene Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    623488 | NS      | $61552.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurizon Holdings Ltd.                          | Aurizon Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    188512 | NS      | $478739.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd.                              | nib holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     49260 | NS      | $259924.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                          | National Storage REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108290 | NS      | $171051.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp.                                     | Elan Corp.                                                             | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      9238 | NS      | $66025.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                      | Sega Sammy Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     13520 | NS      | $205725.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp.                             | SRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       820 | NS      | $20681.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd.                               | OZ Minerals Ltd.                                                       | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     34283 | NS      | $651230.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co. Ltd.                             | Shimojima Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $37678.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                        | Matsuda Sangyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      4000 | NS      | $70039.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pershing Square Holdings Ltd.                  | Pershing Square Holdings Ltd.                                          | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             |  | RF                | GG        |     24253 | NS      | $854697.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                           | Kato Sangyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2563 | NS      | $68547.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                          | Daiichikosho Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3149 | NS      | $95496.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                               | Belluna Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      5056 | NS      | $26196.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos, Inc.                              | Transcosmos, Inc.                                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      3331 | NS      | $82615.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                               | Suruga Bank Ltd.                                                       | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     11788 | NS      | $37993.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd.                             | Collins Foods Ltd.                                                     | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     11572 | NS      | $56648.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Soda Co. Ltd.                            | Osaka Soda Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1925 | NS      | $56177.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                       | Yamato Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23993 | NS      | $381540.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                        | HomeCo Daily Needs REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153481 | NS      | $134279.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riso Kyoiku Co. Ltd.                           | Riso Kyoiku Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22934 | NS      | $63957.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                   | Sojitz Corp.                                                           | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     23132 | NS      | $442934.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion plc                          | JD Sports Fashion plc                                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    383518 | NS      | $584899.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp.                                | Dexerials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5453 | NS      | $105952.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                 | Ship Healthcare Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      5252 | NS      | $107569.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co. Ltd.                  | Senko Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10158 | NS      | $74691.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co. Ltd.                         | Toho Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      2743 | NS      | $45939.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     52280 | NS      | $1341656.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co. Ltd.                        | Mizuho Leasing Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1996 | NS      | $50721.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC, Inc.                                     | JMDC, Inc.                                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      2736 | NS      | $78802.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                      | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1103253 | NS      | $31023669.94  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                               | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     19827 | NS      | $918216.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous, Inc.                                | Marvelous, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10228 | NS      | $53306.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co. Ltd.                               | Kuraray Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     28183 | NS      | $227199.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp.                            | Hitachi Zosen Corp.                                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     13019 | NS      | $81939.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International, Inc.                   | Prestige International, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10559 | NS      | $58410.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     34264 | NS      | $813260.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                              | Colowide Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5764 | NS      | $78045.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Resources Ltd.                        | Liontown Resources Ltd.                                                | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    191202 | NS      | $171837.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                   | Haseko Corp.                                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     16475 | NS      | $184910.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                    | OKUMA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1173 | NS      | $42007.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                               | Suzuken Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7488 | NS      | $203689.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     44277 | NS      | $1049234.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co. Ltd.                    | Tokyu Construction Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     14461 | NS      | $70079.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                            | Tokai Rika Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5427 | NS      | $58429.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                                  | Tsugami Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7561 | NS      | $67002.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp.                        | TV Asahi Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4061 | NS      | $41464.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings, Inc.                     | Funai Soken Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3831 | NS      | $79340.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkoku Financial Holdings, Inc.               | Hokkoku Financial Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1084 | NS      | $37498.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co. Ltd.                                | Nomura Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11318 | NS      | $82875.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                            | Nippon Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      8442 | NS      | $133924.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                    | Aisin Corp.                                                            | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     13560 | NS      | $364727.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                    | Nikon Corp.                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     26926 | NS      | $241275.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                  | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      2670 | NS      | $120032.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp.                             | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      4990 | NS      | $56006.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                 | Marubeni Corp.                                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    139098 | NS      | $1605710.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                   | Lawson, Inc.                                                           | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |      5088 | NS      | $195006.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                   | Suntory Beverage & Food Ltd.                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     12637 | NS      | $433301.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co.                    | Hokuriku Electric Power Co.                                            | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     21850 | NS      | $91069.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1145409 | NS      | $6907864.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings, Inc.                          | KYORIN Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6041 | NS      | $79171.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd.                              | AVZ Minerals Ltd.                                                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    316830 | NS      | $159843.86    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Nichicon Corp.                                 | Nichicon Corp.                                                         | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     10871 | NS      | $101553.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                      | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    186565 | NS      | $1722282.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.       | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     39509 | NS      | $738460.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp.                                    | Proto Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9296 | NS      | $87760.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                         | Yuasa Trading Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3071 | NS      | $84707.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        26 | NC      | $28744.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co., Inc.                | Tohoku Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     41248 | NS      | $217177.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                        | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     15339 | NS      | $756598.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    167972 | NS      | $3618872.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing, Inc.                              | Outsourcing, Inc.                                                      | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |      8818 | NS      | $63696.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    174463 | NS      | $8663514.34   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                              | Resorttrust, Inc.                                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      7178 | NS      | $128475.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co. Ltd.              | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5044 | NS      | $66067.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co. Ltd.                              | Shochiku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1166 | NS      | $103770.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd.                                      | SEEK Ltd.                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     36299 | NS      | $517761.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd.                                    | Elders Ltd.                                                            | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     16026 | NS      | $110640.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi, Inc.                                   | Fujimi, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1257 | NS      | $59861.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                        | Eiken Chemical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5967 | NS      | $77701.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    935646 | NS      | $12921810.23  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp.                                  | Nichiha Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3077 | NS      | $62271.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co. Ltd.                  | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10284 | NS      | $54773.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings, Inc.                | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5684 | NS      | $118106.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                        | Tokyo Tatemono Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     19659 | NS      | $239521.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Relia, Inc.                                    | Relia, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8142 | NS      | $62287.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                    | Block, Inc.                                                            | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |      3631 | NS      | $227290.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      9979 | NS      | $382462.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co. Ltd.                               | euglena Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |      9207 | NS      | $68750.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp.                                     | Idec Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3977 | NS      | $88485.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                   | SMS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6512 | NS      | $166471.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     52736 | NS      | $1505250.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                   | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     58116 | NS      | $388164.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                                | Round One Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18870 | NS      | $69015.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                     | Sumitomo Forestry Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     11831 | NS      | $210314.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                       | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    248057 | NS      | $7549092.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                      | NTN Corp.                                                              | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     37117 | NS      | $74663.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                        | Mitani Sekisan Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1611 | NS      | $51249.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konoike Transport Co. Ltd.                     | Konoike Transport Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6036 | NS      | $73955.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                   | USS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     17803 | NS      | $284191.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co. Ltd.                     | Fukushima Galilei Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2372 | NS      | $75819.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     17751 | NS      | $613352.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd.               | Corporate Travel Management Ltd.                                       | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     13621 | NS      | $136603.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                   | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    224354 | NS      | $1896683.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd.                        | Bank of Queensland Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     66446 | NS      | $312154.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                  | Reliance Worldwide Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     79748 | NS      | $160717.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd.                                    | Horiba Ltd.                                                            | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      3816 | NS      | $166608.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co. Ltd.                                 | San-A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1826 | NS      | $59897.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co. Ltd.            | Shinko Electric Industries Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      5402 | NS      | $139536.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp.                              | Aichi Steel Corp.                                                      | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      2010 | NS      | $33219.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co. Ltd.                          | Joyful Honda Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6398 | NS      | $94185.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co. Ltd.                     | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      4653 | NS      | $85976.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd. (The)                          | Gunma Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     29571 | NS      | $113561.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    150328 | NS      | $4708918.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.               | Nippon Paper Industries Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      9600 | NS      | $71319.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp.                                   | T-Gaia Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5533 | NS      | $68719.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                       | Nagoya Railroad Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     17631 | NS      | $292730.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                     | Sanki Engineering Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7418 | NS      | $87553.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                               | Aozora Bank Ltd.                                                       | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     10221 | NS      | $202099.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co. Ltd.                      | Stanley Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13307 | NS      | $256426.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                             | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      5460 | NS      | $91943.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                          | Nachi-Fujikoshi Corp.                                                  | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      2183 | NS      | $59881.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd.       | Japan Aviation Electronics Industry Ltd.                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      6944 | NS      | $111588.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group plc                             | ConvaTec Group plc                                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    252811 | NS      | $710909.02    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Insource Co. Ltd.                              | Insource Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9158 | NS      | $108508.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                               | Daiseki Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $80117.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co. Ltd.                    | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      2687 | NS      | $34989.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp.                              | Shoei Foods Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2002 | NS      | $59645.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     71728 | NS      | $1320988.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                 | ABC-Mart, Inc.                                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      3700 | NS      | $210598.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                      | H.U. Group Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6996 | NS      | $153577.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co. Ltd.                             | METAWATER Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3652 | NS      | $45246.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group, Inc.                         | K&O Energy Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2655 | NS      | $41289.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                     | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4557 | NS      | $76181.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co., Inc.               | Shikoku Electric Power Co., Inc.                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     18249 | NS      | $106373.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                               | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9084 | NS      | $427759.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co. Ltd.                           | Raito Kogyo Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6051 | NS      | $87279.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                       | Sanken Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      2047 | NS      | $102006.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                           | Iluka Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     43519 | NS      | $282373.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp.                                    | Nitta Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1728 | NS      | $36840.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co. Ltd.                          | Aeon Delight Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $53101.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co. Ltd. (The)              | Japan Wool Textile Co. Ltd. (The)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5449 | NS      | $40439.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision, Inc.                                   | Vision, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7844 | NS      | $83855.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                         | West Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     21636 | NS      | $944473.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                    | Japan Cash Machine Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      6102 | NS      | $49889.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    368258 | NS      | $2770959.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group, Inc.                        | House Foods Group, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $177805.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                        | Taiyo Holdings Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3818 | NS      | $65078.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    267886 | NS      | $705044.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                          | Abacus Property Group                                                  | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     40969 | NS      | $73360.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp.                                   | Topcon Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8062 | NS      | $94048.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd.                                     | Giken Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1041 | NS      | $23010.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                            | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     46695 | NS      | $591692.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp.                                   | Meitec Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5817 | NS      | $106198.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                  | Acom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36258 | NS      | $87302.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     17549 | NS      | $1008626.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                  | Persimmon plc                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     49357 | NS      | $726185.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd. (The)                          | Shiga Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      2831 | NS      | $57055.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co. Ltd.                           | JAFCO Group Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      5476 | NS      | $93797.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                                 | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     56756 | NS      | $431594.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp.                                  | Okamura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7341 | NS      | $79596.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co. Ltd.                      | Sinanen Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1631 | NS      | $48281.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    162791 | NS      | $2488876.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     16114 | NS      | $516915.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp.                                    | Optim Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17476 | NS      | $134891.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMHERST PIERPONT                               | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.         | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33056 | NS      | $786100.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                     | Furukawa Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      7000 | NS      | $131956.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     31604 | NS      | $179163.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                            | Breville Group Ltd.                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10269 | NS      | $128296.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                     | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    140353 | NS      | $19477226.38  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                           | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     28197 | NS      | $597235.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                       | Ohsho Food Service Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       741 | NS      | $33763.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                     | Nihon Parkerizing Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12170 | NS      | $86981.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak, Inc.                                | Snow Peak, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3954 | NS      | $70830.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanosonics Ltd.                                | Nanosonics Ltd.                                                        | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     27910 | NS      | $81520.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Material Co. Ltd.                        | Japan Material Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5450 | NS      | $88743.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp.                        | Toridoll Holdings Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2530 | NS      | $52068.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                         | Mabuchi Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4526 | NS      | $128806.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd.                                 | REA Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5277 | NS      | $398087.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp.                          | MARUKA FURUSATO Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3674 | NS      | $100500.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca plc                                | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    229569 | NS      | $31134150.61  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                 | Denka Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      5919 | NS      | $136429.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                     | Orora Ltd.                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     85582 | NS      | $168395.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4444 | NS      | $87295.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                      | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     26187 | NS      | $864985.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                               | eGuarantee, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2719 | NS      | $50613.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                              | DMG Mori Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     11229 | NS      | $150159.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                     | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6313 | NS      | $54452.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp.                     | Mitsubishi Materials Corp.                                             | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     14300 | NS      | $227074.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                               | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     55151 | NS      | $1065796.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp.                             | Hiday Hidaka Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6251 | NS      | $92116.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     38953 | NS      | $4854392.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38212 | NS      | $1253449.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group, Inc.                   | Kyushu Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34349 | NS      | $118823.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    112250 | NS      | $1811959.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                    | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6093 | NS      | $71960.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                              | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    109695 | NS      | $989210.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                         | Resonac Holdings Corp.                                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     14151 | NS      | $217807.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webjet Ltd.                                    | Webjet Ltd.                                                            | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     38878 | NS      | $163585.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group, Inc.                 | Hokuhoku Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13814 | NS      | $102836.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                 | Nexon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     43889 | NS      | $990545.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Express Holdings, Inc.                  | Nippon Express Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6057 | NS      | $347986.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corp.                                    | Inpex Corp.                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     88887 | NS      | $945491.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp.                                  | Anritsu Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11754 | NS      | $114817.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Miura Co. Ltd.                                 | Miura Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8004 | NS      | $185402.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                | Air Water, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14881 | NS      | $174050.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1770 | NS      | $78223.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co. Ltd.                       | Noevir Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1781 | NS      | $78573.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    169034 | NS      | $11848424.99  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co. Ltd.                    | Koshidaka Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10956 | NS      | $82812.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                  | Taikisha Ltd.                                                          | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      2538 | NS      | $64494.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     34849 | NS      | $1345738.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp. Group Ltd.                        | Credit Corp. Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      7185 | NS      | $91967.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co. Ltd.                          | Asahi Intecc Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     21990 | NS      | $362590.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                          | Tabcorp Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    233448 | NS      | $170863.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                      | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     72040 | NS      | $9016311.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                  | Airtrip Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2812 | NS      | $52323.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                      | Ingenia Communities Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36915 | NS      | $112347.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group plc                                | AVEVA Group plc                                                        | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |     18448 | NS      | $716586.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                              | Ashtead Group plc                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     68574 | NS      | $3912999.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                   | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    917551 | NS      | $1070670.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co. Ltd.                           | Taiyo Yuden Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      8275 | NS      | $241490.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                              | Trend Micro, Inc.                                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      9014 | NS      | $421715.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sohgo Security Services Co. Ltd.               | Sohgo Security Services Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6327 | NS      | $173312.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd.                                | PEXA Group Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6917 | NS      | $56281.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                          | Tokai Carbon Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     15000 | NS      | $122637.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22548 | NS      | $673484.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp.                                      | JCU Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1541 | NS      | $36164.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                     | Nisshin Seifun Group, Inc.                                             | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     18778 | NS      | $236513.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd.                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    340873 | NS      | $1657075.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                    | ADEKA Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5816 | NS      | $95899.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     60540 | NS      | $1283776.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                 | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    272887 | NS      | $3093994.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.             | Nippon Telegraph & Telephone Corp.                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    217664 | NS      | $6239347.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7066 | NS      | $917976.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd.                 | Domain Holdings Australia Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24904 | NS      | $45950.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co. Ltd.                                 | Rakus Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5219 | NS      | $62990.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co. Ltd.                   | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5088 | NS      | $65170.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                        | Hyakugo Bank Ltd. (The)                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     17673 | NS      | $49555.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co. Ltd.                                | Seiren Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      5033 | NS      | $93227.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALS Ltd.                                       | ALS Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     49586 | NS      | $412892.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                     | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3972 | NS      | $43339.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co. Ltd.                         | Ricoh Leasing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1550 | NS      | $44938.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co. Ltd.              | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9350 | NS      | $64617.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp.                                 | Tokuyama Corp.                                                         | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      7400 | NS      | $101267.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    497499 | NS      | $31233928.97  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co. Ltd.                         | Tess Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4749 | NS      | $37452.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    124584 | NS      | $2846660.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co. Ltd.           | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      5252 | NS      | $60547.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group, Inc.                 | Shizuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     40645 | NS      | $326733.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co. Ltd.                            | Toyo Tanso Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      3083 | NS      | $88327.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co. Ltd.                          | Hogy Medical Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3574 | NS      | $92863.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BT Group plc                                   | BT Group plc                                                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1079807 | NS      | $1462737.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd.                                  | InvoCare Ltd.                                                          | CUSIP: N/A<br>LEI: 254900NXGMD1P0TNBV71       | Long             | EC               | CORP              | AU        |     14286 | NS      | $107284.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     60867 | NS      | $5432630.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd.                      | Seven Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     15998 | NS      | $228410.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                              | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     44277 | NS      | $1143907.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    314915 | NS      | $2783040.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd.                                    | Maxell Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $59023.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp.                                   | Future Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8216 | NS      | $103106.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    137069 | NS      | $1560367.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     46186 | NS      | $667768.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd.                                   | Metcash Ltd.                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     98524 | NS      | $266978.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                     | HUB24 Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8199 | NS      | $148433.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co. Ltd.                      | Genky DrugStores Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1906 | NS      | $52791.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                       | Charter Hall Retail REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52179 | NS      | $136064.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.           | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      1482 | NS      | $43418.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co. Ltd.                         | Fuso Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1214 | NS      | $31450.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                    | Cosmos Pharmaceutical Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1993 | NS      | $202580.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co. Ltd.                    | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3437 | NS      | $47165.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     30476 | NS      | $726931.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd.                                | Downer EDI Ltd.                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     69430 | NS      | $175376.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                          | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12822 | NS      | $200966.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd.                          | Sapporo Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      6302 | NS      | $157501.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                            | PointsBet Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | AU        |      1293 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp.                                   | Yamaha Corp.                                                           | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     10763 | NS      | $403489.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd.                                    | Ito En Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6216 | NS      | $226871.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd.                          | Johns Lyng Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18147 | NS      | $76479.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co. Ltd.                              | Noritake Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      1990 | NS      | $60955.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                             | TRE Holdings Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8081 | NS      | $87496.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                            | Fuji Kyuko Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      2194 | NS      | $79909.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.             | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      5616 | NS      | $66969.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                | Milbon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2308 | NS      | $100592.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                      | IHI Corp.                                                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     10832 | NS      | $317350.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                               | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $167863.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5591 | NS      | $826892.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                       | Hirose Electric Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2789 | NS      | $352768.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                          | Food & Life Cos. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      9290 | NS      | $183902.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                     | Heiwa Real Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2923 | NS      | $81627.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co. Ltd.                                | Komeri Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3475 | NS      | $72364.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings, Inc.                         | Simplex Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1627 | NS      | $25959.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     16520 | NS      | $145009.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew plc                             | Smith & Nephew plc                                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    135546 | NS      | $1818119.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                      | AGC, Inc.                                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     16996 | NS      | $569166.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| W-Scope Corp.                                  | W-Scope Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5364 | NS      | $54236.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co. Ltd.                         | Yakult Honsha Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     12604 | NS      | $822083.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                    | Pilot Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3104 | NS      | $113644.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Futaba Industrial Co. Ltd.                     | Futaba Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $25769.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                           | Seibu Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     22730 | NS      | $249745.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.             | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      5579 | NS      | $166851.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp.                                 | Kyudenko Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3588 | NS      | $89262.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                           | Ezaki Glico Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      4571 | NS      | $126082.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd.                                 | GrainCorp Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     23259 | NS      | $117502.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                | Takuma Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5495 | NS      | $51709.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co. Ltd.                           | Takashimaya Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     11437 | NS      | $160609.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp.                                       | FP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3160 | NS      | $91255.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21141 | NS      | $603269.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp.                                   | Komori Corp.                                                           | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      7900 | NS      | $48517.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Transport System Ltd.                  | Hitachi Transport System Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3481 | NS      | $235797.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl plc                                      | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     52385 | NS      | $1747298.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                         | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     18428 | NS      | $2690341.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                    | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    111579 | NS      | $1266919.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                   | South32 Ltd.                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    469777 | NS      | $1279390.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     20422 | NS      | $3143282.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio, Inc.                               | Takara Bio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      4701 | NS      | $61717.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co. Ltd.                              | Adastria Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      4221 | NS      | $75420.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp.        | NEC Networks & System Integration Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $70490.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                               | Hino Motors Ltd.                                                       | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     22963 | NS      | $88009.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                           | SG Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31903 | NS      | $444852.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                          | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    236553 | NS      | $753602.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                                           | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     14334 | NS      | $873539.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd. (The)                           | Toho Bank Ltd. (The)                                                   | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     26176 | NS      | $44677.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                    | West African Resources Ltd.                                            | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    101540 | NS      | $81231.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd.                                   | Novonix Ltd.                                                           | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     31376 | NS      | $31402.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX, Inc.                     | Direct Marketing MiX, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5296 | NS      | $62628.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd.                                | Yellow Hat Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3916 | NS      | $53530.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                         | Hirogin Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $183834.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings, Inc.                          | Intage Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6863 | NS      | $72060.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co. Ltd.                       | Yamazaki Baking Co. Ltd.                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13933 | NS      | $167102.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree, Inc.                                     | Gree, Inc.                                                             | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     19104 | NS      | $101313.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo, Inc.                                   | Ichigo, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44705 | NS      | $97081.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     17147 | NS      | $2301466.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd.                  | Magellan Financial Group Ltd.                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     14647 | NS      | $89153.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co. Ltd.                         | Bunka Shutter Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      6786 | NS      | $57291.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp.                                   | Kewpie Corp.                                                           | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     13000 | NS      | $236741.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                    | Sharp Corp.                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     21346 | NS      | $153702.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Super Markets Holdings, Inc.            | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5338 | NS      | $45757.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    282046 | NS      | $566491.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    322993 | NS      | $6610488.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| F&C Investment Trust plc                       | F&C Investment Trust plc                                               | CUSIP: N/A<br>LEI: 213800W6B18ZHTNG7371       | Long             |  | RF                | GB        |     81327 | NS      | $888815.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Ltd.           | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    146557 | NS      | $183601.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT, Inc.                                    | SHIFT, Inc.                                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      1134 | NS      | $201672.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                        | Ramsay Health Care Ltd.                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     18987 | NS      | $836396.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                               | TPG Telecom Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43308 | NS      | $144187.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                       | NSK Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     30498 | NS      | $162900.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd.                                    | YA-MAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5286 | NS      | $57959.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM, Inc.                                     | IDOM, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10714 | NS      | $54206.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                              | Kanamoto Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2948 | NS      | $50833.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                          | Nissan Chemical Corp.                                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      9008 | NS      | $396725.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec, Inc.                          | Mitsui High-Tec, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2493 | NS      | $116443.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute, Inc.            | Mitsubishi Research Institute, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2488 | NS      | $92513.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    393853 | NS      | $536309.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    658661 | NS      | $13140976.74  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.             | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9358 | NS      | $85208.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co. Ltd.                                | Ryosan Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4143 | NS      | $89716.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp.                                      | KYB Corp.                                                              | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      1923 | NS      | $49891.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     28629 | NS      | $1278314.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp. Ltd.                            | New Hope Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     54021 | NS      | $233922.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshinbo Holdings, Inc.                       | Nisshinbo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     12062 | NS      | $89518.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co. Ltd.                          | V Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1336 | NS      | $25632.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    160013 | NS      | $11039377.36  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                          | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $130752.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co. Ltd.              | Arcland Service Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6823 | NS      | $112295.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd. (The)                            | Awa Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2224 | NS      | $36128.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.               | Kintetsu Group Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15762 | NS      | $523038.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                        | Cromwell Property Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140337 | NS      | $64017.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                           | BlueScope Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     47750 | NS      | $547478.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd.                                     | IRESS Ltd.                                                             | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     19078 | NS      | $124047.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments plc                       | Barratt Developments plc                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    155112 | NS      | $744089.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.        | Tokyo Electric Power Co. Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    150110 | NS      | $544440.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Change, Inc.                                   | Change, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2256 | NS      | $37405.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     16945 | NS      | $6639072.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings, Inc.                        | Fuji Oil Holdings, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4030 | NS      | $62581.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings, Inc.                   | Bell System24 Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     11135 | NS      | $115643.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                  | Fuji Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2999 | NS      | $41817.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                | Kanematsu Corp.                                                        | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      8108 | NS      | $92669.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd.                                      | Sims Ltd.                                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     16776 | NS      | $149513.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.           | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     29209 | NS      | $78564.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiko Electronics Co. Ltd.                     | Meiko Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      2286 | NS      | $41891.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                          | DCM Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     10117 | NS      | $92659.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                   | Sinfonia Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7390 | NS      | $82999.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                   | Organo Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3220 | NS      | $71667.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                     | Anheuser-Busch InBev SA/NV                                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    169409 | NS      | $10204219.31  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co. Ltd.                     | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2496 | NS      | $74457.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group, Inc.                       | GMO internet group, Inc.                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      7656 | NS      | $143856.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi, Inc.                               | Kura Sushi, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3446 | NS      | $78771.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group, Inc.                            | Open Up Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8625 | NS      | $111788.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ampol Ltd.                                     | Ampol Ltd.                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     24406 | NS      | $469923.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp.                     | Nippon Steel Trading Corp.                                             | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |      2026 | NS      | $142641.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp.                                  | CONEXIO Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7492 | NS      | $108920.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft, Inc.                                | Fuji Soft, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1853 | NS      | $106740.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp.                                    | EDION Corp.                                                            | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      8339 | NS      | $81712.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                   | Cybozu, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6019 | NS      | $111170.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     40028 | NS      | $1256288.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                         | Nissan Shatai Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9940 | NS      | $62484.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp.                          | COMSYS Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     10500 | NS      | $185214.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobishima Corp.                                | Tobishima Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6530 | NS      | $50154.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                    | Charter Hall Long Wale REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66866 | NS      | $201678.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2715 | NS      | $780945.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd.                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     69024 | NS      | $632552.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA   | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    576838 | NS      | $863620.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco, Inc.                                    | Nifco, Inc.                                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5877 | NS      | $138819.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     40493 | NS      | $320883.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co. Ltd.                      | Skylark Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     24496 | NS      | $285015.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd.                                     | Orica Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46374 | NS      | $475500.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd.                                    | Ansell Ltd.                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     13226 | NS      | $254299.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                          | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    186360 | NS      | $378111.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                    | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6683 | NS      | $116611.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services, Inc.                        | MOS Food Services, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3648 | NS      | $85195.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co. Ltd.                                  | Base Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2953 | NS      | $78527.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                              | Seiko Epson Corp.                                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     24121 | NS      | $353985.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                             | Konami Group Corp.                                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6450 | NS      | $293405.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                  | Belc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1912 | NS      | $83770.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment, Inc.              | GungHo Online Entertainment, Inc.                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      5621 | NS      | $91313.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp.                                  | Systena Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23296 | NS      | $72955.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co. Ltd.                | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4365 | NS      | $96918.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.              | Nomura Real Estate Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10820 | NS      | $233317.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                   | B&M European Value Retail SA                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    144801 | NS      | $720010.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                              | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     75273 | NS      | $1282663.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd.                     | Lifestyle Communities Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9928 | NS      | $128903.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     30585 | NS      | $995340.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                           | Riken Keiki Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       845 | NS      | $28329.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                        | Mitsuboshi Belting Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4120 | NS      | $107363.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebea Mitsumi, Inc.                          | Minebea Mitsumi, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     30892 | NS      | $463944.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                       | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2784 | NS      | $179462.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   3128090 | NS      | $19502249.81  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp.                                  | Solasto Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7031 | NS      | $38787.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering plc                   | Spirax-Sarco Engineering plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     11426 | NS      | $1466299.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     28910 | NS      | $3574098.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.                     | Iriso Electronics Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1764 | NS      | $56855.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                       | Sumitomo Pharma Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     15798 | NS      | $120254.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                         | Mitsui Chemicals, Inc.                                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     14798 | NS      | $335446.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    698231 | NS      | $7496636.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd.                 | Sumitomo Heavy Industries Ltd.                                         | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     10441 | NS      | $210347.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     46235 | NS      | $16510616.64  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    143258 | NS      | $892976.72    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                               | Fujitec Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      6579 | NS      | $150238.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                     | Arena REIT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36177 | NS      | $94337.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher plc                                 | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    303759 | NS      | $867028.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                   | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     11028 | NS      | $200997.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     53195 | NS      | $627039.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group, Inc.                    | Aichi Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5726 | NS      | $100479.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co. Ltd.        | Taisho Pharmaceutical Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4317 | NS      | $190784.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                      | TKC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2570 | NS      | $70594.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources, Inc.                | Coronado Global Resources, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82995 | NS      | $112449.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aiful Corp.                                    | Aiful Corp.                                                            | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     20636 | NS      | $62423.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                  | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   9980526 | PA      | $9980525.55   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio, Inc.                                    | Ushio, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11665 | NS      | $144612.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                           | Daido Steel Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2591 | NS      | $85188.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp.                           | TOKAI Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9977 | NS      | $65302.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group, Inc.                              | Obara Group, Inc.                                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1415 | NS      | $38814.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd.                           | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     75607 | NS      | $106042.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Electric Power Co., Inc. (The)         | Okinawa Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4021 | NS      | $30975.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    114570 | NS      | $860697.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                | Kobe Steel Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     33016 | NS      | $161507.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp.                                    | Nipro Corp.                                                            | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     13900 | NS      | $109513.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    780390 | NS      | $2502036.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                            | Tokyo Century Corp.                                                    | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      3218 | NS      | $109849.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                | Zenrin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     13250 | NS      | $83493.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings, Inc.                  | Fukui Computer Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1895 | NS      | $38148.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                | Japan Airport Terminal Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      6373 | NS      | $317096.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd.                                       | EVT Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10944 | NS      | $94854.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                              | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     54573 | NS      | $1950639.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE plc                                        | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    168215 | NS      | $3481583.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd.                              | Shinsei Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      5217 | NS      | $85386.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings, Inc.                           | Melco Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2177 | NS      | $50344.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc              | InterContinental Hotels Group plc                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     27262 | NS      | $1563546.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                    | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      4550 | NS      | $86153.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                       | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1300851 | NS      | $1465722.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                | AEON Financial Service Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     15900 | NS      | $169612.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st, Inc.                               | WingArc1st, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5403 | NS      | $83449.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    173935 | NS      | $1740807.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                     | FULLCAST Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4492 | NS      | $96658.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                             | Inghams Group Ltd.                                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     36503 | NS      | $71079.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      2534 | NS      | $67192.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                   | Daicel Corp.                                                           | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     29000 | NS      | $211025.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                  | Zeria Pharmaceutical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5401 | NS      | $93130.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                      | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     14301 | NS      | $684207.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                        | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3298 | NS      | $107303.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co. Ltd.                  | Toyo Ink SC Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1695 | NS      | $23247.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                             | Nippon Sharyo Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3791 | NS      | $56298.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co. Ltd.                               | Trancom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1347 | NS      | $75848.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                   | Makita Corp.                                                           | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     22583 | NS      | $529988.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                  | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     51366 | NS      | $2578476.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                 | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     21852 | NS      | $777740.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp.                                   | Pigeon Corp.                                                           | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     10057 | NS      | $166135.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp.                                    | Exedy Corp.                                                            | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      3400 | NS      | $41865.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co. Ltd.                                 | Amada Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     27419 | NS      | $216025.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd.                              | ES-Con Japan Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14514 | NS      | $86482.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                               | Pernod Ricard SA                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     38109 | NS      | $7495856.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co. Ltd.                                  | Toei Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       540 | NS      | $72622.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway, Inc.                      | GMO Payment Gateway, Inc.                                              | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3903 | NS      | $324754.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp.                               | Fudo Tetra Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6411 | NS      | $73127.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                              | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5056 | NS      | $90764.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co. Ltd.                                | Duskin Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4370 | NS      | $99626.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                    | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    102624 | NS      | $843037.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    544623 | NS      | $669285.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One, Inc.                              | Benefit One, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5872 | NS      | $86487.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120837 | NS      | $885245.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    434235 | NS      | $2324560.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                 | Cosel Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $36313.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                       | TechnoPro Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     10275 | NS      | $275978.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp.                                   | Tamura Corp.                                                           | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     15075 | NS      | $81899.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    177141 | NS      | $931081.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp.                                  | Infocom Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2107 | NS      | $34565.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp.                              | Riso Kagaku Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2813 | NS      | $44775.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp.                                  | Yamazen Corp.                                                          | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      9283 | NS      | $70945.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp.                               | TechMatrix Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5615 | NS      | $78680.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp. Ltd.                           | Lendlease Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     70583 | NS      | $376762.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                        | Toyota Industries Corp.                                                | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     12175 | NS      | $671647.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co. Ltd.          | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15803 | NS      | $50212.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings, Inc.                  | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12689 | NS      | $67776.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer