# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-26-065092
**Filing Date:** 2026-6
**Character Count:** 578790
**Document Hash:** 37dbf82696da97fa41fc42a0045333ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065092.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 261114466

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE JAPANESE SMALL COMPANY SERIES (Series ID: S000001004)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000002755 | THE JAPANESE SMALL COMPANY SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** THE JAPANESE SMALL COMPANY SERIES

- **b. EDGAR series identifier (if any):** S000001004

- **c. LEI of Series:** 549300XCLYJKZX2XQ177

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3827789471.66

**Total Liabilities:** $85530979.36

**Net Assets:** $3742258492.30

**Cash Not Reported:** $4837108.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002755 | 10.88%               | -9.41%               | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22070342.34             | $365175198.29                              |
| Month 2  | $6258221.65              | $-420016805.73                             |
| Month 3  | $9060876.17              | $137568682.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    995411 | NS      | $11242277.42  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264000 | NS      | $2891060.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                               | Kamei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148700 | NS      | $3043804.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                       | Uchida Yoko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232000 | NS      | $2999403.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                               | Vector, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     53345 | NS      | $425115.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  41022897 | NS      | $41022897.35  | 1.10%             |  |  |  | No            | N/A                | On Loan: No      |
| NANKAI Co Ltd                                            | NANKAI Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490900 | NS      | $9307031.05   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    427500 | NS      | $4917232.66   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170300 | NS      | $2081844.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                           | TAKEBISHI Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $533936.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                     | Sinko Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    334100 | NS      | $2606566.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Starts Corp Inc                                          | Starts Corp., Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195200 | NS      | $5959624.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta, Inc.                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1542900 | NS      | $4906371.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    919772 | NS      | $16886799.28  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisia Holdings Co                                       | Unisia Holdings Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $224060.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DKK Co Ltd                                               | DKK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $140809.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nasu Denki Tekko Co Ltd                                  | Nasu Denki Tekko Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $374911.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                 | Icom, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $582071.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KSK Co Ltd/Inagi                                         | KSK Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $84587.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                        | Techno Smart Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $342408.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    144500 | NS      | $4000802.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148300 | NS      | $949686.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sato Shoji Corp                                          | Sato Shoji Corp.                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1457132.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                     | Daikoku Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $378605.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                         | Meiji Electric Industries Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $388144.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HPC Systems Inc                                          | HPC Systems, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $50874.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                 | Meiho Facility Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $59328.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                             | Alconix Corp.                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    133500 | NS      | $2120585.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    171900 | NS      | $1779909.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri No. Aoki Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254300 | NS      | $6064528.84   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Miyoshi Oil & Fat Co Ltd                                 | Miyoshi Oil & Fat Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $292655.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kochi Ltd/The                                    | Bank of Kochi Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |      4200 | NS      | $28631.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagaileben Co Ltd                                        | Nagaileben Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $526085.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Medical Dynamic Marketing Inc                      | Japan Medical Dynamic Marketing, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26301 | NS      | $92311.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173445 | NS      | $1964035.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nagase & Co Ltd                                          | Nagase & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |   1999600 | NS      | $15039959.12  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101600 | NS      | $2556302.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kasei Industries Co Ltd                          | Maezawa Kasei Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $804331.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Okabe Co Ltd                                             | Okabe Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176501 | NS      | $1069807.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei ASB Machine Co Ltd                                | Nissei ASB Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $2528275.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                              | Zacros Corp.                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    345200 | NS      | $3029892.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    182300 | NS      | $5377528.68   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Morozoff Ltd                                             | Morozoff Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7544.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                               | Amano Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286000 | NS      | $6537907.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                       | HS Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     97912 | NS      | $704814.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                      | Double Standard, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $38101.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                     | Sanyo Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |    112439 | NS      | $1119952.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank Ltd                                          | Aozora Bank Ltd.                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    290700 | NS      | $4690323.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                 | Aichi Tokei Denki Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44837 | NS      | $828726.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    485198 | NS      | $5768720.86   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| TechMatrix Corp                                          | TechMatrix Corp.                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    227400 | NS      | $2640126.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                               | DKS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37015 | NS      | $2002295.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                 | Mani, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341300 | NS      | $3726181.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                        | Alpha Systems, Inc.                                        | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     28720 | NS      | $606235.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                            | Matching Service Japan Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $94155.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                    | AD Works Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158300 | NS      | $412117.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                               | Sankyu, Inc.                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    235900 | NS      | $12676658.07  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                              | Nojima Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1184700 | NS      | $9234548.61   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                             | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $2002417.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Parker Corp                                              | Parker Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $461250.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                | KEIWA, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28339 | NS      | $217356.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $127711.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                               | Ishihara Sangyo Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155250 | NS      | $2990298.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                               | FCC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    171000 | NS      | $3645464.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp.                                          | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     61200 | NS      | $407811.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Komeri Co Ltd                                            | Komeri Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138600 | NS      | $2956926.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp.                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    574500 | NS      | $18931340.91  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp.                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    669699 | NS      | $3803219.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Aizawa Securities Group Co Ltd                           | Aizawa Securities Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     89400 | NS      | $826448.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pickles Holdings Co Ltd                                  | Pickles Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $166655.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Media Do Co Ltd                                          | Media Do Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21283 | NS      | $169667.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310300 | NS      | $4130693.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    401212 | NS      | $5203264.31   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                 | Tachibana Eletech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99760 | NS      | $1824687.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichikoh Industries Ltd                                   | Ichikoh Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    196800 | NS      | $640310.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    652356 | NS      | $12558488.82  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                 | IDOM, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332500 | NS      | $2804320.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                   | Furuno Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $5470433.75   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $1802284.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503287 | NS      | $2441453.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Railway Co                                        | Kyushu Railway Co.                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     38200 | NS      | $876841.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                               | giftee, Inc.                                               | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     43400 | NS      | $316302.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oita Bank Ltd/The                                        | Oita Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |    303995 | NS      | $4143559.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakakita Seisakusho Co Ltd                               | Nakakita Seisakusho Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $330844.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soda Nikka Co Ltd                                        | Soda Nikka Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |    105700 | NS      | $682468.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                               | Seika Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123600 | NS      | $2361403.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Group Inc/Japan                                     | Jade Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $310695.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| and ST HD Co Ltd                                         | & ST HD Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    124504 | NS      | $2377398.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                               | Cover Corp.                                                | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |      8300 | NS      | $73005.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                      | Anicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240129 | NS      | $2302406.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Chino Corp                                               | Chino Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $672468.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yukiguni Factory Co Ltd                                  | Yukiguni Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88082 | NS      | $590193.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                     | Hirogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1328400 | NS      | $15692916.55  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Kineya Co Ltd                                    | Gourmet Kineya Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11105.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miraini Holdings Co Ltd                                  | Miraini Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143527 | NS      | $1729969.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| I'll Inc                                                 | I'll, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27490 | NS      | $421280.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Institute of Japan Ltd                          | Computer Institute of Japan Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304417 | NS      | $967300.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Corp/Chuo-ku                                        | Toyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20503.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                           | Hokko Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $1208028.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    423100 | NS      | $7130122.15   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                  | Treasure Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $721556.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakata Seed Corp                                         | Sakata Seed Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $2666186.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                             | Chori Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $1775285.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    542801 | NS      | $22254559.52  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                           | Suminoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $133450.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                             | Space Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74362 | NS      | $702326.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                        | NHK Spring Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    379235 | NS      | $6929045.83   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                      | Nippon Seiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207500 | NS      | $3394685.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    893000 | NS      | $9223733.17   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                   | Tv Tokyo Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $1808658.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology, Inc.                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     15600 | NS      | $329307.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                         | Rheon Automatic Machinery Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80801 | NS      | $786393.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                            | FuKoKu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $720157.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Co Ltd                                            | Sankyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    328500 | NS      | $3886167.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     82100 | NS      | $346535.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288300 | NS      | $2940804.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                               | Premium Water Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $283378.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224700 | NS      | $1217779.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                   | Bank of Innovation, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $204379.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                               | Cresco Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163700 | NS      | $1423896.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                       | Transaction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |    173400 | NS      | $1249068.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryoyu Systems Co Ltd                                     | Ryoyu Systems Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23483.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                      | TSI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251695 | NS      | $2120068.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                         | Chugai Ro Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $593368.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ST Corp                                                  | ST Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $163554.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                              | Altech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101070 | NS      | $1628073.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Saga Ltd/The                                     | Bank of Saga Ltd.                                          | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     54720 | NS      | $1785045.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     29300 | NS      | $1015471.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |    277600 | NS      | $9825976.89   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                 | Chiba Kogyo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |    267058 | NS      | $3583272.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                 | MIXI, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     40500 | NS      | $669024.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    489900 | NS      | $4505223.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceres Inc/Japan                                          | Ceres, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27601 | NS      | $318817.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                               | Tayca Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67492 | NS      | $816904.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     84900 | NS      | $6448062.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                | Lion Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |   1091094 | NS      | $10673386.52  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                      | Tohoku Bank Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       201 | NS      | $1849.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |    321962 | NS      | $11959767.04  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                           | YAMADA Consulting Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $232209.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohashi Technica Inc                                      | Ohashi Technica, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122000 | NS      | $859129.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     44402 | NS      | $640280.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    881000 | NS      | $8181449.54   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                    | Nakamoto Packs Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $118725.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pronexus Inc                                             | Pronexus, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81700 | NS      | $559727.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Thompson Co Ltd                                   | Nippon Thompson Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    212837 | NS      | $1500765.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                      | Rasa Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180500 | NS      | $2466416.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    435800 | NS      | $5999714.18   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugimoto & Co Ltd                                        | Sugimoto & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109700 | NS      | $852968.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikko Co Ltd/Hyogo                                       | Nikko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152044 | NS      | $775919.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                          | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1112202.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                    | Xebio Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92304 | NS      | $587421.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                             | Seria Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145123 | NS      | $3174409.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yagi & Co Ltd                                            | Yagi & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |     15300 | NS      | $372440.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                           | Tachi-S Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125140 | NS      | $1637793.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    399063 | NS      | $6061963.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                              | Cota Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137711 | NS      | $986036.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Rietec Co Ltd                                     | Nippon Rietec Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $693319.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                              | Scroll Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181700 | NS      | $1545258.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Corp                                               | Alpha Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $20196.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                 | Tsubakimoto Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |     82700 | NS      | $1463324.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiho Kogyo Co Ltd                                       | Taiho Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22801 | NS      | $173483.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izumi Co Ltd                                             | Izumi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254600 | NS      | $1541588.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                | People Dreams & Technologies Group Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $56879.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                           | Kyokuyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1511583.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                           | Starzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262400 | NS      | $1905043.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    656700 | NS      | $3791770.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Artience Co Ltd                                          | Artience Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177100 | NS      | $4417388.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1755632 | NS      | $14259874.89  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294500 | NS      | $2793850.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                 | PIA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28074 | NS      | $626765.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mugen Estate Co Ltd                                      | Mugen Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $775836.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oat Agrio Co Ltd                                         | Oat Agrio Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49200 | NS      | $847267.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| dip Corp                                                 | Dip Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149998 | NS      | $1742871.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella Chemifa Corp                                      | Stella Chemifa Corp.                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1608493.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yurtec Corp                                              | Yurtec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254300 | NS      | $4073230.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    832100 | NS      | $7565757.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                       | Fuso Pharmaceutical Industries Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19770.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahresty Corp                                             | Ahresty Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85898 | NS      | $457001.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                        | Towa Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |    145698 | NS      | $972540.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                               | Daisue Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $928401.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                             | baudroie, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $316866.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                    | Daiichi Kensetsu Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $861769.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                               | Aichi Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192400 | NS      | $1719174.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                | Sato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58500 | NS      | $777781.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd.                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    149600 | NS      | $2387114.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    720277 | NS      | $8119867.50   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $2824238.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    149200 | NS      | $3340629.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $586583.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| euglena Co Ltd                                           | euglena Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    159300 | NS      | $410119.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    224000 | NS      | $3293911.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                               | Paraca, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $39994.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353000 | NS      | $1446500.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilot Corp                                               | Pilot Corp.                                                | CUSIP: 000000000<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |     53099 | NS      | $1619683.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                            | Atsugi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $336901.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Careerlink Co Ltd                                        | Careerlink Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $421987.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gumi Inc                                                 | Gumi, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $103475.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okamura Foods Co Ltd                                     | Okamura Foods Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $57861.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ExaWizards Inc                                           | ExaWizards, Inc.                                           | CUSIP: 000000000<br>LEI: 529900YJKIKU5TR5CT22 | Long             | EC               | CORP              | JP        |    166700 | NS      | $774384.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Happinet Corp                                            | Happinet Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194000 | NS      | $3319542.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                              | Future Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262200 | NS      | $2559932.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuo Gyorui Co Ltd                                       | Chuo Gyorui Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $169087.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                              | Meiji Shipping Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $687888.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    126700 | NS      | $1885490.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                     | Envipro Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $98613.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                          | Daiki Aluminium Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    152500 | NS      | $1432926.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                          | Asahi Diamond Industrial Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194700 | NS      | $1612595.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NSW Inc/Japan                                            | NSW, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $652559.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| First Juken Co Ltd                                       | First Juken Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $38950.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komatsu Wall Industry Co Ltd                             | Komatsu Wall Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $1375243.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94203 | NS      | $1630890.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                              | System Support Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $433120.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakaku.com Inc                                           | Kakaku.com, Inc.                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    514067 | NS      | $8589600.66   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2459500 | NS      | $2912535.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Morita Holdings Corp                                     | Morita Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200100 | NS      | $3215179.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    533800 | NS      | $10870026.74  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadleaf Co Ltd                                         | Broadleaf Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194400 | NS      | $1124557.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                          | eWeLL Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $115467.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ehime Bank Ltd/The                                       | Ehime Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |    143801 | NS      | $1630377.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                              | Fukuda Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $2802621.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1187677 | NS      | $9699219.97   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NF Holdings Corp                                         | NF Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23757.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                               | Nippn Corp.                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    286400 | NS      | $4840880.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                           | SBI ARUHI Corp.                                            | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     67200 | NS      | $370704.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DeNA Co Ltd                                              | DeNA Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    408000 | NS      | $6657631.60   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    420299 | NS      | $12401734.69  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Naikai Zosen Corp                                        | Naikai Zosen Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $164122.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145200 | NS      | $6428268.58   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     20600 | NS      | $3784855.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    898000 | NS      | $6029657.68   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Engineering Corp                                | Business Engineering Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $614212.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Animal Referral Medical Center Co Ltd              | Japan Animal Referral Medical Center Co. Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $154231.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Career Design Center Co Ltd                              | Career Design Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $220545.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                         | Toho Zinc Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     63943 | NS      | $471678.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanup Corp                                             | Cleanup Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $270523.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                       | Chuo Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54900 | NS      | $1313779.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Co Ltd                                               | CTS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130700 | NS      | $723087.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marufuji Sheet Piling Co Ltd                             | Marufuji Sheet Piling Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11879.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Cosmos Electric Co Ltd                               | New Cosmos Electric Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18568.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                    | Central Sports Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35286 | NS      | $530339.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SERAKU Co Ltd                                            | SERAKU Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $57836.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     56300 | NS      | $2741047.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Calbee Inc                                               | Calbee, Inc.                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    413300 | NS      | $7833406.65   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                        | Nakamuraya Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       699 | NS      | $14103.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    456500 | NS      | $4962309.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kohden Corp                                        | Nihon Kohden Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213000 | NS      | $1983939.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                   | AOI Electronics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $324609.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichirei Corp                                            | Nichirei Corp.                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |   1088986 | NS      | $13087552.87  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                   | Narasaki Sangyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $699981.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    232690 | NS      | $4261611.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    649000 | NS      | $7682307.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                | SWCC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    163900 | NS      | $16776266.93  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                         | Toho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    122100 | NS      | $1086097.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94798 | NS      | $1921860.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Engineering & Construction Inc                     | Sanyo Engineering & Construction, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $481033.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                               | Fujimi, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188999 | NS      | $3909173.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167300 | NS      | $1657504.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaneko Seeds Co Ltd                                      | Kaneko Seeds Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $34165.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintec Corp                                              | Lintec Corp.                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    214400 | NS      | $6938157.08   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                 | Nihon Dempa Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $935331.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishinku Corp                                           | Daishinku Corp.                                            | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |    132396 | NS      | $617633.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsho Corp                                             | Shinsho Corp.                                              | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     86100 | NS      | $1272197.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                            | Fuji Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117800 | NS      | $604625.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Software Service Inc                                     | Software Service, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $1341062.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                | Juki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91900 | NS      | $451394.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriya Transportation Engineering & Manufacturing Co Ltd | Moriya Transportation Engineering & Manufacturing Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $202964.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    293500 | NS      | $2770551.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                      | V Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $1180312.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $1762554.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| JDC Corp                                                 | JDC Corp.                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    187000 | NS      | $697208.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                   | PS Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     70560 | NS      | $1208328.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                            | Artner Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $93776.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                | A&D HOLON Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $2483550.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                 | SPK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $789912.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                         | Inabata & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264900 | NS      | $6530174.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                     | ValueCommerce Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $66517.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                      | FaithNetwork Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $138433.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunosy Inc                                               | Gunosy, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89700 | NS      | $293268.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    472100 | NS      | $6427029.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                      | Hokkaido Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    419500 | NS      | $2215902.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinki Bus Co Ltd                                        | Shinki Bus Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16373.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                           | SEC Carbon Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $588179.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                           | Freebit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $592741.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Waseda Academy Co Ltd                                    | Waseda Academy Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $575905.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                    | Asahi Kogyosha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $2033256.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Media Networks Inc                           | Transaction Media Networks, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $15280.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanagawa Chuo Kotsu Co Ltd                               | Kanagawa Chuo Kotsu Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $150215.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukishima Holdings Co Ltd                               | Tsukishima Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |    104800 | NS      | $2095152.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                           | NPR-RIKEN Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107398 | NS      | $2665845.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $1626279.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    233900 | NS      | $8461036.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                            | Muto Seiko Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $203105.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                            | Artnature, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $52563.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CREAL Inc                                                | CREAL, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $103262.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohba Co Ltd                                              | Ohba Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $604555.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seibu Electric & Machinery Co Ltd                        | Seibu Electric & Machinery Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $189867.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       299 | NS      | $5498.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK Co Ltd                                             | ALSOK Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $271542.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92700 | NS      | $2557258.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan System Techniques Co Ltd                           | Japan System Techniques Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $906374.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                      | Japan Foundation Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93200 | NS      | $437338.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                          | Idec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148500 | NS      | $3170570.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1074800 | NS      | $1701234.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                         | Cross Cat Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $30249.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Rika Co Ltd                                        | Tokai Rika Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291800 | NS      | $5382710.94   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                     | Startia Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $478367.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                               | Lixil Corp.                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    990900 | NS      | $10232017.72  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| YAKUODO Holdings Co Ltd                                  | YAKUODO Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29101 | NS      | $328350.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ainavo Holdings Co Ltd                                   | Ainavo Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $56854.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                 | Rix Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $433598.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                           | Enomoto Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21883 | NS      | $461806.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisso Holdings Co Ltd                                    | Nisso Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $71096.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitta Corp                                               | Nitta Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $3004553.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                               | Arata Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130900 | NS      | $2322306.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                       | Amvis Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138400 | NS      | $345256.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co., Inc.                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     74568 | NS      | $2859390.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                | Kanro, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $572714.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                  | Nippon Air Conditioning Services Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160700 | NS      | $1589954.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NTN Corp                                                 | NTN Corp.                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1900100 | NS      | $4638621.17   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                            | Pack Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235900 | NS      | $1963689.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                | Nippon Yakin Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58649 | NS      | $1704578.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamau Holdings Co Ltd                                    | Yamau Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $72667.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                        | Hokuriku Electric Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17739 | NS      | $311117.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                         | San Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $894423.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251300 | NS      | $3420493.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| m-up Holdings Inc                                        | m-up Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322600 | NS      | $1494335.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd.                                        | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    174687 | NS      | $6523063.08   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                           | Ichiken Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34194 | NS      | $608715.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMV Corp/Japan                                           | IMV Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $334768.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Telesis Holdings KK                               | Allied Telesis Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $200143.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kokuyo Co Ltd                                            | Kokuyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    111400 | NS      | $554882.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanematsu Corp                                           | Kanematsu Corp.                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    919050 | NS      | $12641620.24  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                               | Nihon Kagaku Sangyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $1196665.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                     | IDEA Consultants, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27754.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Park24 Co Ltd                                            | Park24 Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    660672 | NS      | $7769162.67   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                          | King Jim Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $106215.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                       | Bourbon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $470270.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                             | Tosho Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78501 | NS      | $418315.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    272600 | NS      | $5533139.66   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Engine Corp                                        | Japan Engine Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $1181526.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                             | B-Lot Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $409495.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                            | Matsuoka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $283570.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160787 | NS      | $6249395.65   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                   | Astena Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189100 | NS      | $582933.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuvi Chemical Industry Co Ltd                          | Fukuvi Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $50943.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Electric Co Ltd                                    | Seiko Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $404505.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92700 | NS      | $1498841.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    161600 | NS      | $4078953.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                     | Tess Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |    147298 | NS      | $734785.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    282851 | NS      | $9569869.53   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                           | Will Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31907 | NS      | $230298.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Airtech Japan Ltd                                        | Airtech Japan Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $236434.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikibo Ltd                                              | Shikibo Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32326 | NS      | $220099.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    454775 | NS      | $6817342.22   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                               | NAC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |     88200 | NS      | $291810.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                            | Milbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126252 | NS      | $2059723.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co. Ltd.                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    754700 | NS      | $10796728.41  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    470900 | NS      | $11793955.75  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                             | Cosel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $603163.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                           | Iseki & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88049 | NS      | $954638.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                          | Weathernews, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $1732275.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                | Nippi, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $894698.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauns Laboratories Inc                                   | Tauns Laboratories, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $131958.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Insurance Group Co Ltd                               | SBI Insurance Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $294685.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yorozu Corp                                              | Yorozu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48357 | NS      | $262113.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurabo Industries Ltd                                    | Kurabo Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $5350297.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| YE DIGITAL Corp                                          | YE DIGITAL Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $50789.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                       | Nissan Tokyo Sales Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186200 | NS      | $623132.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                         | Aichi Steel Corp.                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    184660 | NS      | $3405521.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                      | Keihin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $85136.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    616300 | NS      | $10396874.44  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132700 | NS      | $2409154.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                       | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53900 | NS      | $336309.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                       | Takashima & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145198 | NS      | $728527.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuryo Co Ltd/Hokkaido                                  | Hokuryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $115164.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    102200 | NS      | $992444.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |    123200 | NS      | $24874943.12  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                             | Suncall Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75837 | NS      | $827467.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                      | YAC Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51276 | NS      | $382043.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                  | IPS, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26199 | NS      | $541636.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kondotec Inc                                             | Kondotec, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114200 | NS      | $1056485.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mie Kotsu Group Holdings Inc                             | Mie Kotsu Group Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244258 | NS      | $822447.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Onoken Co Ltd                                            | Onoken Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     19000 | NS      | $169363.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSP Corp                                                 | JSP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78126 | NS      | $1151050.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Dry-Chemical Co Ltd                               | Nippon Dry-Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $1334792.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Concept Technologies Inc                            | Core Concept Technologies, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $134889.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                | Saibu Gas Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     95700 | NS      | $1368433.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                          | Sanko Gosei Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107300 | NS      | $593828.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                               | RENOVA, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95399 | NS      | $683843.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                            | Murakami Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $1389183.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                               | Meiwa Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145600 | NS      | $772443.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                              | Mercari, Inc.                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    551401 | NS      | $13415699.11  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    204800 | NS      | $5843998.60   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| NEOJAPAN Inc                                             | NEOJAPAN, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17670.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    563000 | NS      | $18191222.77  | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Gecoss Corp                                              | Gecoss Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $986620.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TYK Corp/Tokyo                                           | TYK Corp.                                                  | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |    108200 | NS      | $416316.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                              | Rion Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1122100.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                 | Futaba Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275500 | NS      | $1720949.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                 | UBE Corp.                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    462776 | NS      | $7014525.54   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                              | As One Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $310622.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                       | Nitto Seiko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800W03V00G1314302 | Long             | EC               | CORP              | JP        |     94773 | NS      | $461659.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96628 | NS      | $1527021.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                 | CKD Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188200 | NS      | $7292398.20   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage, Inc.                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     82600 | NS      | $1305300.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Avex Inc                                                 | Avex, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108685 | NS      | $821059.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                      | Hokkan Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48560 | NS      | $670374.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC Corp                                              | PALTAC Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142800 | NS      | $4217995.53   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     30100 | NS      | $242072.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeol Ltd                                                 | Jeol Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181000 | NS      | $7281030.36   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavelock Holdings Co Ltd                                 | Wavelock Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $54956.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                   | Foster Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84500 | NS      | $1609158.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| METAWATER Co Ltd                                         | METAWATER Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125100 | NS      | $2705969.81   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AlphaPolis Co Ltd                                        | AlphaPolis Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $156247.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                        | Look Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |     37100 | NS      | $613553.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Corp                                             | Teikoku Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $1833876.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Visional Inc                                             | Visional, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110900 | NS      | $5236903.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Alps Alpine Co Ltd                                       | Alps Alpine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    989842 | NS      | $14853781.37  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichias Corp                                             | Nichias Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    707400 | NS      | $14035647.66  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                        | Grandy House Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $289892.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151686 | NS      | $2679546.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                        | Nippon Sharyo Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24425 | NS      | $579655.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraftia Corp                                             | Kraftia Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105400 | NS      | $6500742.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37201 | NS      | $1348845.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| en Inc/Japan                                             | en, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61899 | NS      | $432700.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117700 | NS      | $10819421.67  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130800 | NS      | $2731381.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                        | Kato Works Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $281283.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185114 | NS      | $968062.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222800 | NS      | $4277375.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                               | Kyowa Leather Cloth Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $200714.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                        | Vertex Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252588 | NS      | $3168120.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $993070.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FALCO HOLDINGS Co Ltd                                    | FALCO HOLDINGS Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $820340.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JINS Holdings Inc                                        | JINS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     52600 | NS      | $2241675.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MrMax Holdings Ltd                                       | MrMax Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94425 | NS      | $423957.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                           | Shimadaya Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26801 | NS      | $291277.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Onward Holdings Co Ltd                                   | Onward Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    374500 | NS      | $1771187.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6838 | NS      | $249262.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pole To Win Holdings Inc                                 | Pole To Win Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $34258.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satudora Holdings Co Ltd                                 | Satudora Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800I8UD1QNB7XS310 | Long             | EC               | CORP              | JP        |      3900 | NS      | $21727.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsugami Corp                                             | Tsugami Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227500 | NS      | $6823651.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Tungsten Co Ltd                                   | Nippon Tungsten Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $82870.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                            | TOA ROAD Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $50156.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Industries Ltd                                     | Sanyo Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $162322.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                | Toli Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215200 | NS      | $883191.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                        | Sato Foods Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36477.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eizo Corp                                                | Eizo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170100 | NS      | $2238921.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                            | Achilles Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $111089.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TESEC Corp                                               | TESEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $61747.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakachiku Construction Co Ltd                            | Wakachiku Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $1671496.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                          | Tomato Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      4700 | NS      | $46990.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |    238900 | NS      | $4376207.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139700 | NS      | $1148820.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $1109626.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                              | Kureha Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243250 | NS      | $6104811.95   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                 | Port, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $613739.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daitron Co Ltd                                           | Daitron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111200 | NS      | $2078037.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigers Polymer Corp                                      | Tigers Polymer Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $210468.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    619000 | NS      | $6379090.45   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                             | Airtrip Corp.                                              | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |     31600 | NS      | $137773.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Network Japan Co Ltd                               | Meiko Network Japan Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $82659.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quick Co Ltd                                             | Quick Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231000 | NS      | $1241643.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp.                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    690900 | NS      | $6188389.29   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                               | S-Pool, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19501 | NS      | $29565.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302200 | NS      | $3452315.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Can Do Co Ltd                                            | Can Do Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18270.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KYB Corp                                                 | KYB Corp.                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    200400 | NS      | $5775517.26   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                   | Toyo Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     85000 | NS      | $358255.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                   | Mitsui DM Sugar Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82290 | NS      | $1741984.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                          | Arakawa Chemical Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $333294.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                     | Hiroshima Gas Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      9931 | NS      | $25114.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyosan Electric Manufacturing Co Ltd                     | Kyosan Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    150300 | NS      | $672660.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                  | Araya Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $566164.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcosmos Inc                                          | Transcosmos, Inc.                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1940862.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |    142500 | NS      | $4709676.40   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    166500 | NS      | $3004072.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                        | Anabuki Kosan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $227342.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                      | Kohoku Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |     25200 | NS      | $885071.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                             | Wacom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    373200 | NS      | $1717732.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                            | Akebono Brake Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    504301 | NS      | $408239.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiha Corp                                             | Nichiha Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149980 | NS      | $2972561.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                 | NOK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265580 | NS      | $4722929.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                       | Focus Systems Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $488235.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Metal Co Ltd                                       | Daido Metal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |    123100 | NS      | $694404.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     67423 | NS      | $1450424.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobu Railway Co Ltd                                      | Tobu Railway Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198415 | NS      | $3543306.06   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                             | Miyaji Engineering Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120268 | NS      | $1264564.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                  | Inaba Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3301 | NS      | $35058.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CDS Co Ltd                                               | CDS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $134932.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    473400 | NS      | $4550213.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                | Ushio, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    481400 | NS      | $9693604.10   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                         | Shimojima Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24295 | NS      | $200672.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hochiki Corp                                             | Hochiki Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251400 | NS      | $3096305.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Takara & Co Ltd                                          | Takara & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57955 | NS      | $1251852.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arealink Co Ltd                                          | Arealink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190292 | NS      | $1224716.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                      | Nagase Brothers, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $157014.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                   | Ootoya Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $598923.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Muninova Holdings Inc                                    | Muninova Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1391600 | NS      | $4097908.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                 | Terasaki Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $623719.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     78226 | NS      | $2598769.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Corp                                              | Joshin Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80401 | NS      | $1493610.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                           | FTGroup Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $368846.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                             | Iwaki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $988682.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211501 | NS      | $6602685.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                            | Zenrin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |    102146 | NS      | $555399.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                     | Premium Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175200 | NS      | $2064709.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                             | Akatsuki, Inc.                                             | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     46800 | NS      | $828136.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Group Corp                                   | Riso Kyoiku Group Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250165 | NS      | $309322.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Human Technologies Inc/Tokyo                             | Human Technologies, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23857.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1178200 | NS      | $13650710.38  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283800 | NS      | $3991392.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fit Easy Inc                                             | Fit Easy, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $355411.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arisawa Manufacturing Co Ltd                             | Arisawa Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193300 | NS      | $3365433.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                             | Okumura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177480 | NS      | $6976207.57   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                               | Valqua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94012 | NS      | $3463107.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| TKC Corp                                                 | TKC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176101 | NS      | $4035196.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                          | Central Security Patrols Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7401 | NS      | $125052.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91848 | NS      | $3234972.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group, Inc.                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |    123400 | NS      | $1285918.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yushiro Inc                                              | Yushiro, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $961230.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Jitsugyo Co Ltd                                  | Daiichi Jitsugyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149400 | NS      | $3054031.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomy Co Ltd                                              | Tomy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304893 | NS      | $4953514.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185433 | NS      | $5333010.63   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                            | Tomoku Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1461997.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                              | Sumida Corp.                                               | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |    139401 | NS      | $1193699.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Katakura Industries Co Ltd                               | Katakura Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $1979566.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                           | Chiyoda Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $321156.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                    | Miyazaki Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |    343500 | NS      | $4349287.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                               | FINDEX, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $100525.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                 | Maruchiyo Yamaokaya Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $1081612.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                               | Bewith, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $63759.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                           | J Trust Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357834 | NS      | $1529358.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| I-NE Co Ltd                                              | I-NE Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11089.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Manufacturing Co Ltd                           | Nakanishi Manufacturing Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $91947.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                          | Dainichi Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $126920.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                            | ULS Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $271008.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                    | GLtechno Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $1509018.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                         | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   3600013 | NS      | $41634146.24  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                           | GSI Creos Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63184 | NS      | $979779.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1336876.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $1117955.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp.                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    947400 | NS      | $3947640.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                      | Intage Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57301 | NS      | $604614.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                             | Kanaden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $1318120.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                       | Fukui Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     34962 | NS      | $838130.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UNISOL Holdings Corp                                     | UNISOL Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77545 | NS      | $1073122.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Co Ltd                                           | Daiseki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268755 | NS      | $7197048.13   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                 | Tomoe Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127100 | NS      | $1434324.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                      | Marudai Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     56900 | NS      | $823158.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                         | Nippon Coke & Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    597900 | NS      | $395497.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                         | Awa Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    133628 | NS      | $5421651.39   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tekko Co Ltd                                       | Tokyo Tekko Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153000 | NS      | $1760663.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    862536 | NS      | $8117735.03   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Howa Machinery Ltd                                       | Howa Machinery Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50600 | NS      | $491272.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LITALICO Inc                                             | LITALICO, Inc.                                             | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |    127400 | NS      | $981326.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OUG Holdings Inc                                         | OUG Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $518323.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                      | Studio Alice Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $354798.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marubun Corp                                             | Marubun Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $226849.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odawara Engineering Co Ltd                               | Odawara Engineering Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15240.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    248028 | NS      | $6496636.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305900 | NS      | $6546251.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                  | Hokuriku Electrical Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89040 | NS      | $962633.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268800 | NS      | $5232087.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera, Inc.                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    477100 | NS      | $4936968.23   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                 | Japan Communications, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    556100 | NS      | $444239.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Fantasy Co Ltd                                      | Aeon Fantasy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25786 | NS      | $421608.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuto Corp                                              | Hokuto Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $453091.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noda Corp                                                | Noda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112400 | NS      | $483276.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                              | Ichiyoshi Securities Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     57800 | NS      | $488097.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                      | Change Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $58905.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                | Star Mica Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129371 | NS      | $1355541.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                      | Loadstar Capital KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $868100.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                | Airport Facilities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |    127670 | NS      | $792034.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                           | WingArc1st, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48554 | NS      | $828051.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1556344.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanto Denka Kogyo Co Ltd                                 | Kanto Denka Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192200 | NS      | $2056598.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201000 | NS      | $4368002.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                  | Dai Nippon Toryo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99800 | NS      | $786354.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                    | Yondoshi Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27420 | NS      | $323945.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                              | JANOME Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $412952.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    468030 | NS      | $8042143.76   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMECHATEC Ltd                                           | AIMECHATEC Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $1402850.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinko Shoji Co Ltd                                      | Shinko Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171700 | NS      | $1792758.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIRO Inc                                                | ASIRO, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $53731.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamura Corp                                              | Tamura Corp.                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    286801 | NS      | $1534066.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    191000 | NS      | $5114869.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $9461717.08   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    300900 | NS      | $5376308.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353900 | NS      | $2547592.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                  | Sinanen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $1807360.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                         | Gakkyusha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $695114.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                            | ZIGExN Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |    118135 | NS      | $307315.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuki Electric Co Inc                                  | Shizuki Electric Co., Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $180498.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Istyle Inc                                               | Istyle, Inc.                                               | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    202900 | NS      | $603907.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                 | Matsui Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    330701 | NS      | $1945231.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240900 | NS      | $5474916.82   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    333300 | NS      | $4055680.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                | Nippon Sheet Glass Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    467000 | NS      | $1433194.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd     | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249200 | NS      | $1701263.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Megachips Corp                                           | Megachips Corp.                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     43400 | NS      | $2705399.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                               | Sanshin Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1144545.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| San ju San Financial Group Inc                           | San ju San Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413252 | NS      | $4237366.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Ski Resort Development Co Ltd                     | Nippon Ski Resort Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $20338.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $2321486.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                              | Noritz Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124700 | NS      | $1873358.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamakura Shinsho Ltd                                     | Kamakura Shinsho Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70600 | NS      | $212490.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hisaka Works Ltd                                         | Hisaka Works Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $972492.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198100 | NS      | $3701994.89   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Zojirushi Corp                                           | Zojirushi Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $823832.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvvy Inc/Tokyo                                         | Solvvy, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $43902.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Funashoku Co Ltd                                   | Yuasa Funashoku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $560099.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp.                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    330500 | NS      | $3245824.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| BuySell Technologies Co Ltd                              | BuySell Technologies Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1650286.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ochi Holdings Co Ltd                                     | Ochi Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $23224.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1208985 | NS      | $12697452.01  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                  | Koatsu Gas Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158793 | NS      | $1115453.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                  | BML, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133700 | NS      | $3251035.09   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                             | SEMITEC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $436718.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensuiko Sugar Refining Co Ltd                            | Ensuiko Sugar Refining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800HF0HWVYIFMZ028 | Long             | EC               | CORP              | JP        |     64300 | NS      | $205761.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    424400 | NS      | $5835064.57   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                            | Kojima Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114700 | NS      | $882718.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OKUMA Corp                                               | OKUMA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234600 | NS      | $6732228.30   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                           | Daihatsu Infinearth Mfg Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89700 | NS      | $1710899.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asanuma Corp                                             | Asanuma Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    338000 | NS      | $1994567.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                              | Forval Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $229072.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yondenko Corp                                            | Yondenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162360 | NS      | $2123056.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                  | Trinity Industrial Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $246469.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synchro Food Co Ltd                                      | Synchro Food Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $10026.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215900 | NS      | $6908584.53   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Onamba Co Ltd                                            | Onamba Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16770.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                              | Goldwin, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74097 | NS      | $1036988.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                          | Mirait One Corp.                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    491735 | NS      | $12671327.21  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132600 | NS      | $2445620.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                           | Tachikawa Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $1066903.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichibanya Co Ltd                                         | Ichibanya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224890 | NS      | $1243157.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanadevia Corp                                           | Kanadevia Corp.                                            | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    838979 | NS      | $6466298.30   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd.                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     93643 | NS      | $2806858.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Tazmo Co Ltd                                             | Tazmo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $224006.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                              | Yamae Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78200 | NS      | $1426563.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Colowide Co Ltd                                          | Colowide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137401 | NS      | $1626552.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                             | Wellnet Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $316328.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                 | Koike Sanso Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |     39000 | NS      | $463222.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                               | Nihon Tokushu Toryo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $839286.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416700 | NS      | $2300286.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                      | Nippon Kodoshi Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $1580484.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Izuhakone Railway Co Ltd                                 | Izuhakone Railway Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    105100 | NS      | $2820862.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $92849.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HI-LEX CORP                                              | HI-LEX Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102381 | NS      | $1737446.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    242500 | NS      | $6636401.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1228209 | NS      | $13976294.31  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                              | S Foods, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87062 | NS      | $1577694.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                       | Ad-sol Nissin Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86816 | NS      | $821621.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Restar Corp                                              | Restar Corp.                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     93600 | NS      | $1718378.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2968399 | NS      | $5012506.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Daicel Corp                                              | Daicel Corp.                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    645773 | NS      | $5063398.54   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                | Yushin Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $62296.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Financial Group Inc                              | Okinawa Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81816 | NS      | $2928130.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                 | Mars Group Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $1060898.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujiya Co Ltd                                            | Fujiya Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $57050.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                 | Koa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143000 | NS      | $1723020.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                | Keio Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2130180 | NS      | $10042563.62  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                  | Seikitokyu Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78730 | NS      | $730281.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                            | Socionext, Inc.                                            | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |    678077 | NS      | $8251689.30   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment, Inc.                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1522007.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DMW Corp                                                 | DMW Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $171538.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |    199800 | NS      | $2783381.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                            | Fixstars Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110800 | NS      | $900517.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinco Inc                                               | Alinco, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $60521.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCD Co Ltd/Shinagawa                                     | NCD Co. Ltd./Shinagawa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $494913.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $1332005.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                     | Shikoku Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |    150090 | NS      | $2453006.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                      | Ubicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12069.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Creek & River Co Ltd                                     | Creek & River Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $372666.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126603 | NS      | $2341864.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shindengen Electric Manufacturing Co Ltd                 | Shindengen Electric Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |     18300 | NS      | $385440.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                      | EAT&HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $121767.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Godo Steel Ltd                                           | Godo Steel Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $847974.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                    | Kyodo Printing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |    117300 | NS      | $1157912.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oenon Holdings Inc                                       | Oenon Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175100 | NS      | $464626.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kita-Nippon Bank Ltd/The                                 | Kita-Nippon Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |     30306 | NS      | $910441.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                    | Sharingtechnology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $784978.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sawai Group Holdings Co Ltd                              | Sawai Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421300 | NS      | $5673454.00   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                 | Iriso Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $2158124.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204600 | NS      | $3869102.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                 | Ishihara Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $963564.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Galilei Co Ltd                                           | Galilei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151100 | NS      | $3442740.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                            | Sanyo Electric Railway Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76298 | NS      | $960318.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1764696.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| J-Oil Mills Inc                                          | J-Oil Mills, Inc.                                          | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     23224 | NS      | $291790.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                     | Imuraya Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5101 | NS      | $76545.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust, Inc.                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    899128 | NS      | $10014482.28  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                            | Aoyama Zaisan Networks Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $879039.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    615500 | NS      | $5841706.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                         | Appier Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277728 | NS      | $1592789.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadano Ltd                                               | Tadano Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324000 | NS      | $2840413.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                          | Nichiban Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $534514.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsys Inc                                               | Celsys, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $1418755.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamoto Co Ltd                                          | Kanamoto Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138400 | NS      | $4079715.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc                                               | Ichigo, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392300 | NS      | $1251875.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                        | FFRI Security, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $268472.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $423479.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                   | Retail Partners Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $100850.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                             | Ultrafabrics Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $19193.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Sen-I Co Ltd                                     | Teikoku Sen-I Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110000 | NS      | $1922944.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TKP Corp                                                 | TKP Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10935.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                               | Juroku Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    825500 | NS      | $10845852.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63500 | NS      | $2270034.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                           | Digital Hearts Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |     12100 | NS      | $64358.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIDEA Holdings Co Ltd                                    | FIDEA Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25292 | NS      | $308591.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                     | Macnica Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30982 | NS      | $523349.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enigmo Inc                                               | Enigmo, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $32685.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    589800 | NS      | $4988944.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Ines Corp                                                | Ines Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $1404515.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengo4.com Inc                                           | Bengo4.com, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78942.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                               | Tosei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349400 | NS      | $3630247.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137600 | NS      | $5379530.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                      | Yutaka Giken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      7800 | NS      | $149616.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                   | KNT-CT Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $582336.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanko Metal Industrial Co Ltd                            | Sanko Metal Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70500 | NS      | $559849.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                | Sala Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241101 | NS      | $1593955.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO GlobalSign Holdings KK                               | GMO GlobalSign Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19562.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                      | &Do Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $167211.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    398234 | NS      | $9041420.61   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                 | Chubu Steel Plate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $804825.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Exedy Corp                                               | Exedy Corp.                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    219800 | NS      | $8605258.82   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                          | Japan Investment Adviser Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141456 | NS      | $1982972.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Co Ltd                                              | Toei Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $1132042.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                           | Sakai Chemical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74116 | NS      | $1762135.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp.                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    105009 | NS      | $1808295.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196900 | NS      | $2588240.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| World Co Ltd                                             | World Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238100 | NS      | $2307060.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342098 | NS      | $5837581.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324700 | NS      | $2940373.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd.                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    254500 | NS      | $3891032.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321500 | NS      | $6485673.38   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Mimaki Engineering Co Ltd                                | MIMAKI ENGINEERING Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101100 | NS      | $968793.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Valuence Holdings Inc                                    | Valuence Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $130671.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                          | Japan Electronic Materials Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $2317560.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Niitaka Co Ltd                                           | Niitaka Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1860 | NS      | $26997.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoh Industrial Co Ltd                                  | Sanoh Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $66140.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                     | Nippon Signal Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    210565 | NS      | $2268626.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1731552.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Itoki Corp                                               | Itoki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218300 | NS      | $4434965.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Oval Corp                                                | Oval Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $156824.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shima Seiki Manufacturing Ltd                            | Shima Seiki Manufacturing Ltd.                             | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     27610 | NS      | $164901.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato International Inc                                 | Yamato International, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $25717.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                 | ISB Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $583067.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Endo Lighting Corp                                       | Endo Lighting Corp.                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     53100 | NS      | $955507.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                       | Buffalo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $854756.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitz Corp                                                | Kitz Corp.                                                 | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    366900 | NS      | $4939528.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                             | Okamura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330800 | NS      | $5308078.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Co Ltd                                             | Yuasa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $3694126.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                         | ID Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90900 | NS      | $584319.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Media Inc                                       | Advanced Media, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $132354.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1977959 | NS      | $6594724.79   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186800 | NS      | $4401544.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143338 | NS      | $10667289.13  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $394765.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRAIN Solution Inc                                       | VRAIN Solution, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $109326.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitani Sangyo Co Ltd                                     | Mitani Sangyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $455502.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                               | MEC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $3476346.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                      | Sankyo Seiko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189400 | NS      | $1055469.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                               | Mitsubishi Paper Mills Ltd.                                | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     80800 | NS      | $482400.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                        | AB & Company Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $19246.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                  | Hyakujushi Bank Ltd.                                       | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |    383200 | NS      | $5839421.85   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                              | Belc Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $2901654.35   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                           | Nittoku Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50398 | NS      | $787134.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                              | Eslead Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $1772539.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                       | Nippon Aqua Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $47982.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                     | Tsuzuki Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |     47900 | NS      | $1056325.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                            | Internet Initiative Japan, Inc.                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    424200 | NS      | $7464276.76   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206100 | NS      | $4523963.55   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $151484.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133900 | NS      | $4725655.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    517200 | NS      | $9637730.92   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    264548 | NS      | $3835324.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $2283532.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Qol Holdings Co Ltd                                      | Qol Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91401 | NS      | $1025035.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotland Holdings Co Ltd                                  | Hotland Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $592065.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                             | Denka Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    425758 | NS      | $11088219.38  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                              | Nissui Corp.                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1577300 | NS      | $12279986.01  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1026665 | NS      | $1528107.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                              | Orient Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218274 | NS      | $1417154.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     72282 | NS      | $3080791.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                            | Kyushu Leasing Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $351114.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                 | Nisshin Seifun Group, Inc.                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4100 | NS      | $52370.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                               | Sansan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215200 | NS      | $1745004.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213949 | NS      | $1957077.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                            | PR Times Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6374 | NS      | $85461.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $6467116.02   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasumigaseki Capital Co Ltd                              | Kasumigaseki Capital Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     11100 | NS      | $461365.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                              | Base Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29201 | NS      | $595386.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                               | F&M Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $593262.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                  | Tohokushinsha Film Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284400 | NS      | $1096475.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamic Network Co Ltd                                   | Kanamic Network Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |    113100 | NS      | $395630.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190900 | NS      | $1425983.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144960 | NS      | $3317641.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                     | Nippon Carbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $171512.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitano Construction Corp                                 | Kitano Construction Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57888 | NS      | $426748.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88700 | NS      | $2234765.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                     | Yashima Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $2196863.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories, Inc.                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     28500 | NS      | $592880.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    692700 | NS      | $10674868.40  | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Yellow Hat Ltd                                           | Yellow Hat Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402900 | NS      | $3899518.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     29300 | NS      | $607701.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    700780 | NS      | $9243950.40   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                             | Kurimoto Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277800 | NS      | $2692941.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| NexTone Inc                                              | NexTone, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $271877.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                             | Asahi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69400 | NS      | $570756.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    138900 | NS      | $11678094.28  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                              | Yamato Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $1365094.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takigami Steel Construction Co Ltd/The                   | Takigami Steel Construction Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $168193.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                              | ITmedia, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $455759.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                            | Morito Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107800 | NS      | $1323678.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                       | JM Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137700 | NS      | $1193956.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                     | Oriental Consultants Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $238957.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Iwate Ltd/The                                    | Bank of Iwate Ltd.                                         | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |    244328 | NS      | $3076582.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Corp                                             | W-Scope Corp.                                              | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |    223500 | NS      | $327215.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukegawa Electric Co Ltd                                 | Sukegawa Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $231843.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vital KSK Holdings Inc                                   | Vital KSK Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |    216000 | NS      | $1923867.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Yossix Holdings Co Ltd                                   | Yossix Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $569479.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubu Shiryo Co Ltd                                      | Chubu Shiryo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130295 | NS      | $1401359.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391600 | NS      | $4295820.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                            | GLOBERIDE, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98698 | NS      | $1310125.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaichi Electronics Co Ltd                              | Yamaichi Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124900 | NS      | $8333367.79   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                         | Nippon Carbide Industries Co., Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $377870.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                          | Furukawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     98272 | NS      | $2621764.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Intelligent Wave Inc                                     | Intelligent Wave, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $311191.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    240000 | NS      | $2158315.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Ltd/The                                           | Global Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16269.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amiyaki Tei Co Ltd                                       | Amiyaki Tei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68942 | NS      | $587821.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DIC Corp                                                 | DIC Corp.                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    351300 | NS      | $8042714.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                               | Tokyo Energy & Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $1078808.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                               | Optim Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $9568.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $340972.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                           | Syuppin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $140271.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ateam Holdings Co Ltd                                    | Ateam Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900M07RBV9NCK6055 | Long             | EC               | CORP              | JP        |      5900 | NS      | $36460.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamax Corp                                               | Yamax Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $165707.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                               | TOC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |    216550 | NS      | $1458860.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                             | First Bank of Toyama Ltd.                                  | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |    286100 | NS      | $4715227.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                               | EDION Corp.                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    467200 | NS      | $6329484.32   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65700 | NS      | $1756495.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexerials Corp                                           | Dexerials Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457900 | NS      | $7146364.45   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                | UACJ Corp.                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    755164 | NS      | $13324057.99  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                            | Nichiden Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62001 | NS      | $923602.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                         | Mamiya-Op Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $70009.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                         | Fujishoji Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9270.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp.                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    444683 | NS      | $17981050.38  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230600 | NS      | $3441942.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    323420 | NS      | $6401183.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                             | H-One Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     45300 | NS      | $364269.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    144800 | NS      | $6482740.49   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                   | Fuji Oil Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |    205700 | NS      | $4379015.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $951504.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     98099 | NS      | $5911788.97   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| TASUKI Holdings Inc                                      | TASUKI Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $208633.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                    | Yamagata Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     37900 | NS      | $616346.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marvelous Inc                                            | Marvelous, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146900 | NS      | $425033.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Gas Co Ltd                                          | Toho Gas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    885200 | NS      | $6646676.36   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Yamamura Glass Co Ltd                              | Nihon Yamamura Glass Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |     37600 | NS      | $755984.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujikura Composites Inc                                  | Fujikura Composites, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $1596649.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                       | Mizuho Medy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $634383.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JINUSHI Co Ltd                                           | JINUSHI Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $1680881.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro-Ship Inc                                             | Pro-Ship, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $874609.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    651700 | NS      | $16363612.66  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459787 | NS      | $6746638.42   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                      | SRS Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123400 | NS      | $930382.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyberlinks Co Ltd                                        | Cyberlinks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13750.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                      | Kappa Create Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80500 | NS      | $780797.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakujo Co Ltd                                            | Gakujo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $302303.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JGC Holdings Corp                                        | JGC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |   1115300 | NS      | $16946323.94  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78500 | NS      | $692452.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunze Ltd                                                | Gunze Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    163400 | NS      | $3770679.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230700 | NS      | $1739777.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Water Inc                                            | Air Water, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443584 | NS      | $6292280.59   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                    | Hirakawa Hewtech Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16307 | NS      | $422172.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                 | Subaru Enterprise Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $711401.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NITTAN Corp                                              | NITTAN Corp.                                               | CUSIP: 000000000<br>LEI: 353800XKI5VOS63NOG05 | Long             | EC               | CORP              | JP        |     45800 | NS      | $175656.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                              | Tekken Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $1308242.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp.                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    851349 | NS      | $10466114.79  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                           | NS Tool Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1665.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Printing Ink Manufacturing Co Ltd                  | Tokyo Printing Ink Manufacturing Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $310174.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikyonishikawa Corp                                     | Daikyonishikawa Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143551 | NS      | $780897.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                   | Gakken Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $831927.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                      | Kyowa Electronic Instruments Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $243878.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mito Securities Co Ltd                                   | Mito Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |    234529 | NS      | $989367.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aval Data Corp                                           | Aval Data Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37661.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    646700 | NS      | $6542703.44   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Com Asset Co Ltd                                    | Good Com Asset Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $141127.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCI Group Inc                                            | CCI Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1192700 | NS      | $7169446.07   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Foods Corp                                        | Yutaka Foods Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52681.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikon Corp                                               | Nikon Corp.                                                | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1412821.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                        | CAC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     74200 | NS      | $849129.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                  | Komehyo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34515 | NS      | $1168087.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| St Marc Holdings Co Ltd                                  | St. Marc Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $1177063.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                     | Cosmos Initia Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $317955.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357200 | NS      | $7126478.80   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishikawa Seisakusho Ltd                                  | Ishikawa Seisakusho Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $61617.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                      | SFP Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $517057.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings Inc                                     | Simplex Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490900 | NS      | $2753666.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                               | TPR Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223324 | NS      | $1751070.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                    | Kozo Keikaku Engineering Holdings, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $828267.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                 | KRS Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $1425700.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Honeys Holdings Co Ltd                                   | Honeys Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77040 | NS      | $717682.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Takemoto Yohki Co Ltd                                    | Takemoto Yohki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14589.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                               | Japan Business Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $176044.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $4609040.30   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                               | Token Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39050 | NS      | $3168107.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                | Itfor, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159600 | NS      | $1759558.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| RS Technologies Co Ltd                                   | RS Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $1598671.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    232800 | NS      | $2716979.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                | Megmilk Snow Brand Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $2359032.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                    | Nicca Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $288337.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMS Group Co Ltd                                         | GMS Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267277 | NS      | $648751.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai-Dan Co Ltd                                           | Dai-Dan Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355100 | NS      | $6342097.38   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |    178500 | NS      | $3842659.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                     | Shinwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1110139.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                           | Seikagaku Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181100 | NS      | $812430.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NSD Co Ltd                                               | NSD Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    458760 | NS      | $7875283.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                      | Taisei Oncho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $452507.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                    | Mitsubishi Steel Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |     41684 | NS      | $477930.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugai Mining Co Ltd                                     | Chugai Mining Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $76364.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Members Co Ltd                                           | Members Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $235648.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Midac Holdings Co Ltd                                    | Midac Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $574537.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtec Plasma Technology Co Ltd                           | Adtec Plasma Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $279403.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                             | Mitsubishi Kakoki Kaisha Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104500 | NS      | $2143102.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                    | Computer Engineering & Consulting Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159900 | NS      | $1980498.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    589603 | NS      | $8848459.06   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Asteria Corp                                             | Asteria Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $70853.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unipres Corp                                             | Unipres Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117797 | NS      | $985626.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoden Seimitsu Kako Kenkyusho Co Ltd                     | Hoden Seimitsu Kako Kenkyusho Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $160258.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $1415150.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                  | Shinnihonseiyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $547780.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokorei Co Ltd                                           | Yokorei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247900 | NS      | $2595233.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Frontier Co Ltd                                   | Sankyo Frontier Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $536253.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                              | Daito Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154818 | NS      | $1241315.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1342600 | NS      | $6123965.84   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Seino Holdings Co Ltd                                    | Seino Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    336000 | NS      | $5150059.20   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309486 | NS      | $3389709.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165700 | NS      | $5034128.41   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bushiroad Inc                                            | Bushiroad, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $80958.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $2478486.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Securities Co Ltd                                | Kyokuto Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     54800 | NS      | $544316.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                               | Oro Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9501 | NS      | $121715.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topy Industries Ltd                                      | Topy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $1313912.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                    | Coca-Cola Bottlers Japan Holdings, Inc.                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    237901 | NS      | $5158229.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                      | ASKA Pharmaceutical Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119100 | NS      | $2202294.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |   1143500 | NS      | $14097945.12  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                   | Chiyoda Integre Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $1270708.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                 | Meisei Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216000 | NS      | $2547920.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    793600 | NS      | $7608555.62   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                       | Riken Technos Corp.                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    224700 | NS      | $2380470.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    413400 | NS      | $9463357.45   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                          | Value HR Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89800 | NS      | $803485.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                             | Jaccs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134600 | NS      | $3496007.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                       | Torigoe Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $418626.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Giken Ltd                                                | Giken Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53898 | NS      | $619760.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                              | Komori Corp.                                               | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |    216205 | NS      | $2073500.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                               | Piolax, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1543981.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Medic Co Ltd                                      | Create Medic Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $53887.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oisix ra daichi Inc                                      | Oisix ra daichi, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $184302.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kibun Foods Inc                                          | Kibun Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $209454.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advan Group Co Ltd                                       | Advan Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $523780.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Keiki Co Ltd                                       | Riken Keiki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158800 | NS      | $3410629.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    791100 | NS      | $6233185.93   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                               | SUMCO Corp.                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1205330 | NS      | $19230608.01  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                              | Hirata Corp.                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     92997 | NS      | $1936926.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Steel Co Ltd                                       | Osaka Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $1194331.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FJ Next Holdings Co Ltd                                  | FJ Next Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $877777.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                        | Gift Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1613657.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                         | Goldcrest Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77870 | NS      | $1660032.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114117 | NS      | $1573928.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                             | Ebase Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20438 | NS      | $52237.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eagle Industry Co Ltd                                    | Eagle Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146600 | NS      | $2639240.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Up Group Inc                                        | Open Up Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $471596.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                            | Greens Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42805 | NS      | $632389.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                        | Nippon Chemical Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $717412.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corp                                               | ASKUL Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $341954.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    487300 | NS      | $3465783.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd.                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    848401 | NS      | $8544115.95   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                    | Nippon Chemi-Con Corp.                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     86791 | NS      | $1473653.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                          | Luckland Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $63183.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1299700 | NS      | $16205053.89  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                               | Sakai Heavy Industries Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $388695.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Material Co Ltd                                    | Japan Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381600 | NS      | $4393554.75   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                 | Mercuria Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $36703.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samco Inc                                                | Samco, Inc.                                                | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1553455.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    273187 | NS      | $8779190.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                   | IwaiCosmo Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $2853715.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                               | Matsui Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $1051941.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| eRex Co Ltd                                              | eRex Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     51100 | NS      | $330258.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookoff Group Holdings Ltd                               | Bookoff Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $789291.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183100 | NS      | $3750302.46   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp.                                                 | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      3300 | NS      | $128560.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co. Ltd.                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    142599 | NS      | $3551202.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                            | Hirano Tecseed Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $407400.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Corp                                               | Tomoe Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141800 | NS      | $1829712.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                            | Nakanishi, Inc.                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    234199 | NS      | $4137577.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                 | Sata Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86199 | NS      | $583411.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Transcity Corp                                     | Japan Transcity Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228408 | NS      | $1694712.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    307515 | NS      | $4262578.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp.                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    347925 | NS      | $3756330.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                          | JFE Systems, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $290857.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $2646901.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                       | Fintech Global, Inc.                                       | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |    529300 | NS      | $431003.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toranvia Co Ltd                                          | Toranvia Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5143 | NS      | $29073.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tera Probe Inc                                           | Tera Probe, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16003 | NS      | $1052351.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $762660.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zaoh Co Ltd                                              | Zaoh Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $232510.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Information Development Co Ltd                    | Nippon Information Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $198054.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                              | Toenec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237600 | NS      | $3702048.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31001 | NS      | $1042358.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                           | Meidensha Corp.                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    201710 | NS      | $11020577.23  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                           | Sintokogio Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167500 | NS      | $1055001.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapac Co Ltd                                           | Dynapac Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $60688.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198700 | NS      | $2195368.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAF Holdings Co Ltd                                     | SAAF Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800O25JO73249ED05 | Long             | EC               | CORP              | JP        |     19500 | NS      | $37668.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                     | Hard Off Corp. Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $760318.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FP Corp                                                  | FP Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162098 | NS      | $2394806.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                               | Shin Maint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $192358.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    238000 | NS      | $4029934.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                     | Shimizu Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |     41900 | NS      | $671841.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iwatsuka Confectionery Co Ltd                            | Iwatsuka Confectionery Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $312911.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| System D Inc                                             | System D, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $16073.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                               | Tow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162100 | NS      | $386301.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTG Co Ltd                                               | MTG Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $1390163.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ONO Sokki Co Ltd                                         | ONO Sokki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $42824.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105800 | NS      | $1099299.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlit Co Ltd                                            | Carlit Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96913 | NS      | $1692661.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    393253 | NS      | $14991956.48  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                | Core Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $512865.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                         | Hirose Tusyo, Inc.                                         | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |     17300 | NS      | $419298.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    559600 | NS      | $3955835.18   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp.                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    808958 | NS      | $9880105.45   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd.                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    241500 | NS      | $2784681.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                     | Wellneo Sugar Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $1180325.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | Asahi Yukizai Corp.                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     84300 | NS      | $3091073.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                     | Sansha Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $130796.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                     | Nihon Nohyaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156100 | NS      | $988763.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                            | Kimura Chemical Plants Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66200 | NS      | $550386.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Seisen Co Ltd                                     | Nippon Seisen Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $570346.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toba Inc                                                 | Toba, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48416.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                          | i-mobile Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157700 | NS      | $527636.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    279700 | NS      | $6212630.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                               | Earth Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34801 | NS      | $1018260.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neturen Co Ltd                                           | Neturen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142300 | NS      | $1177987.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                          | Insource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234900 | NS      | $1029232.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Holdings Corp                                       | Kose Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    154100 | NS      | $5497062.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Holdings Co Ltd                                       | JK Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87140 | NS      | $752127.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Gas Co Ltd                                      | Hokuriku Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $130333.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185600 | NS      | $3477227.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    750400 | NS      | $3142842.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                             | Shibuya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $1371658.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    814900 | NS      | $5638501.89   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88300 | NS      | $1147594.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| F-Tech Inc                                               | F-Tech, Inc.                                               | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      5400 | NS      | $25746.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                          | Renaissance, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $82036.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIT Corp                                                 | AIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $625180.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakudo Co Ltd                                            | Hakudo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $364252.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                         | Watahan & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70300 | NS      | $630026.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                     | Togami Electric Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $595792.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98100 | NS      | $2029975.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                            | Medical System Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $47128.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                             | Anycolor, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97623 | NS      | $1724001.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Fudo Tetra Corp                                          | Fudo Tetra Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71880 | NS      | $1362179.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Chemical Industry Co Ltd                            | Toho Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7649.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co.                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    651571 | NS      | $3627232.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritake Co Ltd                                          | Noritake Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    216000 | NS      | $4754685.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                | Yotai Refractories Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $92702.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146100 | NS      | $5373434.87   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $1372594.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    404900 | NS      | $3035512.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                      | Nippon Denko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    408714 | NS      | $1116687.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                        | JBCC Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344900 | NS      | $2652401.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Security Experts Inc                              | Global Security Experts, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $212129.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intloop Inc                                              | Intloop, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14598.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Giken Co Ltd                                       | Seibu Giken Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800OBCKVXGYX8LA83 | Long             | EC               | CORP              | JP        |      5600 | NS      | $75818.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                      | BRONCO BILLY Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $295225.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                               | Max Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490800 | NS      | $5255080.01   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                          | Takamiya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23522 | NS      | $59130.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                              | Mandom Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163160 | NS      | $3202696.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Animation Co Ltd                                    | Toei Animation Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161200 | NS      | $2667040.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodick Co Ltd                                            | Sodick Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188900 | NS      | $1867343.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                              | Nippon Fine Chemical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $1272523.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    382800 | NS      | $2384017.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                | Atrae, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $135070.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     20400 | NS      | $3659329.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1101428 | NS      | $6480472.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd           | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $463643.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    638200 | NS      | $10955724.12  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                       | Eco's Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $600904.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tanabe Engineering Corp                                  | Tanabe Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $653481.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                    | Pacific Metals Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     89584 | NS      | $1448641.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamecard Holdings Inc                                    | Gamecard Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $203479.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119199 | NS      | $496681.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Net Protections Holdings Inc                             | Net Protections Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 529900QA2ZFPF9QNTV31 | Long             | EC               | CORP              | JP        |     30331 | NS      | $82325.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kanzai Holdings Co Ltd                            | Nippon Kanzai Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46205.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    608900 | NS      | $3069506.11   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Net Inc                                            | Asahi Net, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89000 | NS      | $355919.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Torex Semiconductor Ltd                                  | Torex Semiconductor Ltd.                                   | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |     17200 | NS      | $218661.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keikyu Corp                                              | Keikyu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    832621 | NS      | $8163388.16   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   1293400 | NS      | $8223880.40   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                | Japan Cash Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |     76500 | NS      | $476284.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                          | Nifco, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    328900 | NS      | $9691754.90   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188200 | NS      | $1926843.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHION Corp                                             | ARCHION Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    916616 | NS      | $1774038.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349800 | NS      | $8819436.13   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                  | IBJ, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     46200 | NS      | $212543.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temairazu Inc                                            | Temairazu, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3001 | NS      | $47054.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    179800 | NS      | $4646541.90   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Soda Co Ltd                                       | Nippon Soda Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263500 | NS      | $6106729.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                  | Kadoya Sesame Mills, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49095.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                             | Solasto Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250260 | NS      | $1797633.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                            | Ferrotec Corp.                                             | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    226400 | NS      | $10915111.68  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corp                                    | SKY Perfect JSAT Corp.                                     | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    547700 | NS      | $11957782.39  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                         | Shoei Foods Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $852077.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| No.1 Co Ltd                                              | No.1 Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18606.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC Inc/Japan                                            | NPC, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |     39200 | NS      | $189167.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Felt Co Ltd                                       | Nippon Felt Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $69580.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                  | Chofu Seisakusho Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $159058.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                 | Ebara Foods Industry, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $61034.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246800 | NS      | $3560444.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                    | World Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $632829.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                            | Japan Eyewear Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $248662.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                           | Fujicco Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45700 | NS      | $445183.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                    | SK-Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $869065.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dear Life Co Ltd                                         | Dear Life Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150600 | NS      | $1007478.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RenetJapanGroup Inc                                      | RenetJapanGroup, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $21643.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                   | Tenpos Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $104339.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WDB Holdings Co Ltd                                      | WDB Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $139150.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                  | Link & Motivation, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219400 | NS      | $778040.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparx Group Co Ltd                                       | Sparx Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89560 | NS      | $1108727.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                             | T RAD Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $1478152.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hoosiers Holdings Co Ltd                                 | Hoosiers Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171200 | NS      | $1290346.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                           | Nikkiso Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    252900 | NS      | $4298603.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    451040 | NS      | $3217966.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxell Ltd                                               | Maxell Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192711 | NS      | $2462375.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                | Ohara, Inc.                                                | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |     42400 | NS      | $332227.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daido Steel Co Ltd                                       | Daido Steel Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    544300 | NS      | $6363367.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                          | Gun-Ei Chemical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $605727.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    519100 | NS      | $7146428.88   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hito Communications Holdings Inc                         | Hito Communications Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8307.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                             | Systena Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1321700 | NS      | $3615592.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                            | S&B Foods, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69188 | NS      | $2039246.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |   1219992 | NS      | $6998062.07   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Totech Corp                                              | Totech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140600 | NS      | $3434025.79   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                  | Bank of the Ryukyus Ltd.                                   | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |    159567 | NS      | $2563562.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Shiraishi Corp                                  | Oriental Shiraishi Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    703200 | NS      | $1670118.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | Vision, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137200 | NS      | $962554.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                   | NE, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $57808.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                             | GA Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $518857.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                | Maruzen Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $1504216.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514900 | NS      | $3741580.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                  | Ichinen Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $1670661.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Takaoka Toko Co Ltd                                      | Takaoka Toko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50180 | NS      | $2422846.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Meito Co Ltd                                             | Meito Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $902651.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OSG Corp                                                 | OSG Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    330100 | NS      | $6903604.50   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Ride On Express Holdings Co Ltd                          | Ride On Express Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $21435.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    348864 | NS      | $7547171.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                           | Round One Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    851714 | NS      | $4626046.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                      | Rokko Butter Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $258086.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                      | Fujibo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171000 | NS      | $4311286.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                     | Optimus Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $40734.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitani Corp                                              | Mitani Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294600 | NS      | $4865994.70   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                       | Choushimaru Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $38148.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                      | ERI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $670314.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    492200 | NS      | $4894734.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                        | Geo Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $1440772.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                | Koa Shoji Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $22519.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                        | Zenitaka Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $859917.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244500 | NS      | $7496536.56   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                 | KEL Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14503.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                        | Okinawa Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196305 | NS      | $1172146.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Technoflex Corp                                          | Technoflex Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $245917.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plaid Inc                                                | Plaid, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $46023.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miroku Jyoho Service Co Ltd                              | Miroku Jyoho Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     97600 | NS      | $1065229.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167200 | NS      | $449540.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                      | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $79989.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                         | Warabeya Nichiyo Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61160 | NS      | $1084837.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Holdings Corp                                 | Mammy Mart Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $125309.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daito Bank Ltd/The                                       | Daito Bank Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $134347.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                   | QB Net Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55583 | NS      | $481942.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193700 | NS      | $3338834.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                    | Chuo Warehouse Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $454908.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avant Group Corp                                         | Avant Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107800 | NS      | $882589.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Boeki Kaisha Ltd                                 | Kyokuto Boeki Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $788851.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                    | Ebara Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |    129600 | NS      | $1984915.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiwa Estate Co Ltd                                      | Meiwa Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $424888.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringer Hut Co Ltd                                        | Ringer Hut Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $948339.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Joyful Honda Co Ltd                                      | Joyful Honda Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239300 | NS      | $3143481.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83000 | NS      | $1007992.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                               | Medley, Inc.                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     13322 | NS      | $191440.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                            | WATAMI Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $594681.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Co Ltd                                           | Pegasus Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80419 | NS      | $451744.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soliton Systems KK                                       | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $480786.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                   | Systems Engineering Consultants Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $526328.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                    | Bull-Dog Sauce Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $119752.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407000 | NS      | $8151297.86   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                    | Fujikura Kasei Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95600 | NS      | $742894.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                          | Sumitomo Seika Chemicals Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243500 | NS      | $1867988.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Comture Corp                                             | Comture Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155380 | NS      | $1352383.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Okura Industrial Co Ltd                                  | Okura Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33001 | NS      | $1048473.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    323000 | NS      | $3806640.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                     | Raccoon Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |     14300 | NS      | $58518.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Medica Co Ltd                                     | Techno Medica Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $57616.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitachi Co Ltd                                           | Mitachi Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $149898.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Broadband Tower Inc                                      | Broadband Tower, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $119659.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127794 | NS      | $1405030.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CMK Corp                                                 | CMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228100 | NS      | $921730.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                         | Hazama Ando Corp.                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    815100 | NS      | $9882123.85   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     99617 | NS      | $1104453.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                      | Mory Industries, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $814883.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suruga Bank Ltd                                          | Suruga Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    807900 | NS      | $11978706.95  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1498652 | NS      | $16791268.24  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355900 | NS      | $5236979.58   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                | Elan Corp.                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     81087 | NS      | $377551.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichireki Group Co Ltd                                   | Nichireki Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144700 | NS      | $1873560.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                | Rasa Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $705787.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188346 | NS      | $1863598.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                          | EJ Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $627997.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaname Kogyo Co Ltd                                      | Kaname Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12400.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawaden Corp                                             | Kawaden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61392.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                       | Sekisui Jushi Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176701 | NS      | $2365624.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170600 | NS      | $3123994.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396000 | NS      | $7728681.00   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                           | Aiphone Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $1178646.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                            | Densan System Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $281287.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                             | Kobe Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5099 | NS      | $77907.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Holdings Co Ltd                                    | Royal Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316800 | NS      | $2777138.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Casio Computer Co Ltd                                    | Casio Computer Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     71000 | NS      | $720358.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                               | Tokushu Tokai Paper Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |    130174 | NS      | $1318994.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuetsu Pulp & Paper Co Ltd                              | Chuetsu Pulp & Paper Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $108474.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                             | Albis Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2513 | NS      | $39551.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toagosei Co Ltd                                          | Toagosei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    623000 | NS      | $6765559.23   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp.                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    188400 | NS      | $5892561.22   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    140800 | NS      | $3642775.66   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                               | Nipro Corp.                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    393106 | NS      | $3816111.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                  | Shin Nippon Biomedical Laboratories Ltd.                   | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     22600 | NS      | $207535.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMC Corp                                                 | CMC Corp.                                                  | CUSIP: 000000000<br>LEI: 254900OB9BZ6WD0GZC08 | Long             | EC               | CORP              | JP        |     17400 | NS      | $207796.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoshima Chemical Co Ltd                                | Konoshima Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24212 | NS      | $282027.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                              | Roland Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $1410881.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Kogyo Co Ltd                                       | Press Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    351900 | NS      | $1775033.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                        | Mitsui Matsushima Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    313000 | NS      | $2708446.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| King Co Ltd                                              | King Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $183633.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                   | Shinagawa Refra Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157500 | NS      | $1921805.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                      | Torishima Pump Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $1968814.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                 | Heiwa Real Estate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $1233453.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                 | Tsubaki Nakashima Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $66975.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryobi Ltd                                                | Ryobi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95640 | NS      | $1558601.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                | Amuse, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $576906.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    691500 | NS      | $7669198.50   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Resol Holdings Co Ltd                                    | Resol Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $54563.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LIFULL Co Ltd                                            | LIFULL Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364700 | NS      | $443521.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Furyu Corp                                               | Furyu Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $528093.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taoka Chemical Co Ltd                                    | Taoka Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $23619.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     45500 | NS      | $781787.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Copro-Holdings Co Ltd                                    | Copro-Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $359902.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    101200 | NS      | $916910.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                           | User Local, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $96677.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shofu Inc                                                | Shofu, Inc.                                                | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |    101700 | NS      | $1067745.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                | Siix Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163801 | NS      | $1342487.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    149496 | NS      | $953186.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisyo Corp                                              | Daisyo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $59735.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuken Inc                                                | Zuken, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $268190.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Corp                                              | Futaba Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148900 | NS      | $658781.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichimo Co Ltd                                           | Nichimo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29741 | NS      | $427866.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                   | TOBISHIMA HOLDINGS, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50591 | NS      | $649493.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp.                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    864800 | NS      | $6518323.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fronteo Inc                                              | Fronteo, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $237142.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SKYMARK AIRLINES INC                                     | Skymark Airlines, Inc.                                     | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      9100 | NS      | $18964.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co Ltd                                          | Shochiku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $944789.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Himaraya Co Ltd                                          | Himaraya Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $36316.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KPP Group Holdings Co Ltd                                | KPP Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    128200 | NS      | $794405.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxide Corp                                               | Oxide Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $97984.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Industries Inc                                   | Maezawa Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $570410.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                         | SBS Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104600 | NS      | $2787312.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| RYODEN CORP                                              | RYODEN Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89200 | NS      | $2019348.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    291999 | NS      | $3016281.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    428531 | NS      | $5484515.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Management Solutions Co Ltd                              | Management Solutions Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $377672.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nagano Keiki Co Ltd                                      | Nagano Keiki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74900 | NS      | $1473206.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                              | Yamaha Corp.                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    632200 | NS      | $4511689.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Group Co Ltd                                      | Strike Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125100 | NS      | $1067835.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Entrust Inc                                              | Entrust, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $284896.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181300 | NS      | $3129925.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |    103800 | NS      | $2035014.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                 | DTS Corp.                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    965900 | NS      | $6294659.15   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                          | JP-Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263200 | NS      | $1106319.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    390300 | NS      | $11777876.98  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Needs Well Inc                                           | Needs Well, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $154983.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp.                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     65300 | NS      | $2121845.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228800 | NS      | $5504620.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                       | Lacto Japan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $942067.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagihara Industries Inc                                  | Hagihara Industries, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $598955.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410500 | NS      | $4569268.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                               | France Bed Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     44755 | NS      | $365665.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamatane Corp                                            | Yamatane Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114400 | NS      | $1475751.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                            | Tokuyama Corp.                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    328097 | NS      | $8428414.14   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    818000 | NS      | $3491575.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                       | KU Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $840193.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                               | Harima Chemicals Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $186114.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                        | Beauty Garage, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $228403.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2333730.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1558941.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                               | ESPEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102200 | NS      | $2173991.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hibiya Engineering Ltd                                   | Hibiya Engineering Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138500 | NS      | $2660501.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    307121 | NS      | $2806453.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                   | Curves Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276195 | NS      | $1444536.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277877 | NS      | $3150530.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SMS Co Ltd                                               | SMS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187500 | NS      | $2136295.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CE Holdings Co Ltd                                       | CE Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $108209.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                | NEC Capital Solutions Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1551656.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                   | System Research Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $649487.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                         | Techno Ryowa Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |     63390 | NS      | $2809278.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                                  | Kawada Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270300 | NS      | $2587232.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Denki Seizo KK                                      | Toyo Denki Seizo KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $431042.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                             | Suzuden Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $125769.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Avionics Co Ltd                                   | Nippon Avionics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $1211218.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                 | LA Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $1530885.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toell Co Ltd                                             | Toell Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27254.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okamoto Industries Inc                                   | Okamoto Industries, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $2456032.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     53900 | NS      | $1717648.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                | grems, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $762609.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                   | CTI Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132800 | NS      | $2390385.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Cybozu Inc                                               | Cybozu, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123700 | NS      | $1648550.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Argo Graphics Inc                                        | Argo Graphics, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410400 | NS      | $3545091.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                           | J-Lease Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $544571.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                      | Urbanet Corp. Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145300 | NS      | $510799.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topre Corp                                               | Topre Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181900 | NS      | $2764381.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    313800 | NS      | $7562199.77   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197600 | NS      | $3944610.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71601 | NS      | $3387887.03   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                           | Okamoto Machine Tool Works Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $417353.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                               | HIS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      8299 | NS      | $55881.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144000 | NS      | $4690162.06   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    861501 | NS      | $3881505.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102700 | NS      | $6038324.68   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                            | Kanemi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28722.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                       | Akita Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     78040 | NS      | $2725243.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Marui Group Co Ltd                                       | Marui Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    392299 | NS      | $7509845.56   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                     | Mirarth Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254101 | NS      | $644353.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiho Corp                                               | Daiho Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297800 | NS      | $1410736.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                       | Nihon Flush Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39245 | NS      | $198753.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimoto Co Ltd                                            | Kimoto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $30021.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286600 | NS      | $3193118.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Marusan Securities Co Ltd                                | Marusan Securities Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    121400 | NS      | $811213.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                             | Denyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $2146046.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp.                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    111800 | NS      | $524090.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Traders Holdings Co Ltd                                  | Traders Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67720 | NS      | $452284.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp.                                              | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    271400 | NS      | $4820206.42   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukada Global Holdings Inc                              | Tsukada Global Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |     38000 | NS      | $150718.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                      | Sun-Wa Technos Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $1060839.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                  | Nishikawa Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $729859.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    362636 | NS      | $18930468.73  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Nareru Group Inc                                         | Nareru Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $166045.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    431800 | NS      | $13302337.24  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164700 | NS      | $2028625.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                 | JCU Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $5142178.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |    231597 | NS      | $2110552.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Denkei Co Ltd                                      | Nihon Denkei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $544727.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    491107 | NS      | $9887090.21   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                        | Tokyo Base Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $162508.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                          | Tokyo Rope Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $502895.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hibino Corp                                              | Hibino Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $276656.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                          | Feed One Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101137 | NS      | $720612.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                       | CK-San-Etsu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $279024.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp.                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    467900 | NS      | $6620131.78   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| GREE Holdings Inc                                        | GREE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    223700 | NS      | $518195.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                            | Bando Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191600 | NS      | $2480449.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Kaken Co Ltd                                          | SK Kaken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $1004756.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                             | Yamaura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $132805.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAXA Inc                                                 | SAXA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $988489.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                 | Hodogaya Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51419 | NS      | $822591.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                          | Maezawa Kyuso Industries Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $1118263.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48501 | NS      | $281145.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ueki Corp                                                | Ueki Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $976216.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                       | Nitto Kohki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $45985.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                  | CUC, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $46522.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inui Global Logistics Co Ltd                             | Inui Global Logistics Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     85780 | NS      | $830637.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd.                                           | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      8200 | NS      | $215513.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97853 | NS      | $2044293.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Umios Corp                                               | Umios Corp.                                                | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    510158 | NS      | $4313527.15   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1051316.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                              | Yamanashi Chuo Bank Ltd.                                   | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |    127826 | NS      | $4397702.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                 | Dai-Ichi Cutter Kogyo KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21347 | NS      | $195106.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                           | Kourakuen Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $169253.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soken Chemical & Engineering Co Ltd                      | Soken Chemical & Engineering Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $1756602.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                 | LIKE, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $276998.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187100 | NS      | $1230752.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Pile Holdings Corp                                  | Asia Pile Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166430 | NS      | $1488447.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                 | Shibusawa Logistics Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214800 | NS      | $1742722.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kohsoku Corp                                             | Kohsoku Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $929298.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ohmoto Gumi Co Ltd                                       | Ohmoto Gumi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $265718.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Key Coffee Inc                                           | Key Coffee, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $94410.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monogatari Corp/The                                      | Monogatari Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165700 | NS      | $4457324.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                               | Oiles Corp.                                                | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |    115870 | NS      | $1922480.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199600 | NS      | $8997737.13   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195200 | NS      | $2477326.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovation Holdings Co Ltd                               | Innovation Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22389.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chiyoda Corp                                             | Chiyoda Corp.                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    579200 | NS      | $3757653.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Sac's Bar Holdings Inc                                   | Sac's Bar Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65501 | NS      | $308285.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TDC Soft Inc                                             | TDC Soft, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192100 | NS      | $1161569.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Shokai Ltd                                         | Sanyo Shokai Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35399 | NS      | $870595.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Leasing Services Co Ltd                              | SBI Leasing Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $222189.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                               | Gokurakuyu Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $10493.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co., Inc.                          | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    508300 | NS      | $3304787.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Holdings Co Ltd                                       | VT Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407900 | NS      | $1252684.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                             | San-A Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206700 | NS      | $4340347.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                           | Workman Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9366 | NS      | $426545.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp.                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    152500 | NS      | $2332603.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                       | Nihon Dengi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $3644208.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsuba Corp                                             | Mitsuba Corp.                                              | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |    102590 | NS      | $747810.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Imasen Electric Industrial                               | Imasen Electric Industrial                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $85230.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Tsushin Kogyo Co Ltd                             | Teikoku Tsushin Kogyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $501821.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yahagi Construction Co Ltd                               | Yahagi Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153300 | NS      | $2095159.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                   | Nippon Beet Sugar Manufacturing Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33660 | NS      | $865326.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145000 | NS      | $4194267.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                      | Kimura Unity Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $540533.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Corp/Tokyo                                        | Nakano Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $152305.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    753000 | NS      | $8703802.46   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312000 | NS      | $6532287.61   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                         | Eternal Hospitality Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $613993.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nafco Co Ltd                                             | Nafco Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     31200 | NS      | $433003.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                | Nice Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6518 | NS      | $80588.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                               | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $45954.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                | Zeon Corp.                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    736893 | NS      | $8589188.78   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    614300 | NS      | $5739123.74   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112100 | NS      | $2934056.87   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                              | G-Tekt Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $1244902.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero Co Ltd                                              | Zero Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $181059.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangetsu Corp                                            | Sangetsu Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287250 | NS      | $5468123.33   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoyas Holdings Corp                                    | Sanoyas Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $19941.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                        | Nitta Gelatin, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $441457.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156200 | NS      | $2336103.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| One Career Inc                                           | One Career, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $147252.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                      | Hagoromo Foods Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $347047.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $2304571.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                       | Aeon Kyushu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $82303.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akatsuki Corp                                            | Akatsuki Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130500 | NS      | $541402.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp.                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    168200 | NS      | $1028607.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      8100 | NS      | $127052.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                           | AFC-HD AMS Life Science Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $52496.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-R31 Ice Cream Co Ltd                                   | B-R31 Ice Cream Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12996.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp.                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    282400 | NS      | $5995383.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    642600 | NS      | $9701127.40   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                   | Kuriyama Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $927720.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                    | Osaki Electric Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107340 | NS      | $1402087.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                         | MarkLines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52400 | NS      | $494956.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    741602 | NS      | $4098013.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                       | Segue Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $37013.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $2970734.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    463106 | NS      | $3885922.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                             | Koike-ya, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17803.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156300 | NS      | $2907461.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                        | SRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $894465.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RAKUMACHI INC                                            | Rakumachi, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $35521.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                       | Charm Care Corp. KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78985 | NS      | $648521.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DKK-Toa Corp                                             | DKK-Toa Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18930.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $4155327.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136680 | NS      | $4553855.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                  | Kenko Mayonnaise Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57177 | NS      | $774955.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Link Management KK                                | Global Link Management KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $400442.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                            | Suzuki Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58777 | NS      | $1184833.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    230800 | NS      | $1243556.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co., Inc.                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    895900 | NS      | $8919725.19   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                               | JSB Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1661766.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Life Corp                                                | Life Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215800 | NS      | $3546337.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                             | Okuwa Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128900 | NS      | $642138.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tama Home Co Ltd                                         | Tama Home Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $1816384.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                     | K&O Energy Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73800 | NS      | $2248170.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215700 | NS      | $2978015.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                          | Nichirin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800HY7V19A1YROF75 | Long             | EC               | CORP              | JP        |     61160 | NS      | $1539268.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                             | AZOOM Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21366 | NS      | $556475.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103700 | NS      | $2304292.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Miura Co Ltd                                             | Miura Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    326200 | NS      | $6755637.71   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                          | Obara Group, Inc.                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     55100 | NS      | $1947776.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                             | Business Brain Showa-Ota, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $715312.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    723900 | NS      | $13472565.92  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp.                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1533629.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                       | Hokkaido Coca-Cola Bottling Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37398 | NS      | $1019420.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                            | Rhythm Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $739471.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Innotech Corp                                            | Innotech Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80300 | NS      | $1487752.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                 | Softcreate Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95000 | NS      | $1077848.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330700 | NS      | $5406064.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                          | Nitto Fuji Flour Milling Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $634111.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     69300 | NS      | $397397.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106816 | NS      | $11802702.23  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                | Glory Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    232155 | NS      | $5905365.51   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                              | Step Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $830237.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Infomart Corp                                            | Infomart Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    908400 | NS      | $2522478.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Rorze Corp                                               | Rorze Corp.                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    287003 | NS      | $6879857.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                            | Halows Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $1420396.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                  | Japan Property Management Center Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $56329.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                           | Relo Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    334356 | NS      | $4185597.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                            | Chikaranomoto Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $77042.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                  | New Art Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36047 | NS      | $317699.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                               | Aucnet, Inc.                                               | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |    254400 | NS      | $1958682.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    358390 | NS      | $9491035.82   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                            | Nisshin Group Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190600 | NS      | $844758.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Monex Group Inc                                          | Monex Group, Inc.                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     49600 | NS      | $212944.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himacs Ltd                                               | Himacs Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $7280.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway, Inc.                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     43500 | NS      | $2184888.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Procrea Holdings Inc                                     | Procrea Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59807 | NS      | $1373631.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                          | Hashimoto Sogyo Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8140 | NS      | $65054.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                       | Taiko Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |     13300 | NS      | $212838.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                     | Aida Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210100 | NS      | $1595309.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinobu Foods Products Co Ltd                            | Shinobu Foods Products Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15217.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toda Corp                                                | Toda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1032200 | NS      | $9371026.80   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133100 | NS      | $2352972.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                              | Cawachi Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56609 | NS      | $1080455.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaya Corp                                              | Yamaya Corp.                                               | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |     16700 | NS      | $251330.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                    | Yasuda Logistics Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $1393457.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                         | Anest Iwata Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204800 | NS      | $2072803.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodoko Ltd                                               | Yodoko Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    635000 | NS      | $5452216.96   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                        | OIE Sangyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $321164.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                | Yamami Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $362924.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprix Inc                                                | Sprix, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $114219.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                  | Sansei Technologies, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54578 | NS      | $738328.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                   | STI Foods Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13827 | NS      | $99250.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                      | Sankyo Tateyama, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135505 | NS      | $568957.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzumo Machinery Co Ltd                                  | Suzumo Machinery Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12332.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $1608863.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    835943 | NS      | $4720500.47   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253900 | NS      | $6187191.28   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co.                                              | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |    213540 | NS      | $4980582.63   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikoh Giken Co Ltd                                      | Seikoh Giken Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $2584861.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMABIKO Corp                                            | YAMABIKO Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206328 | NS      | $5138310.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $3693740.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                     | Hosokawa Micron Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $2957369.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                 | Oyo Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125800 | NS      | $2199624.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                  | LEC, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |    142200 | NS      | $934790.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakabayashi Co Ltd                                       | Nakabayashi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     34600 | NS      | $127976.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    453500 | NS      | $4759448.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                              | Airman Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137200 | NS      | $1790657.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rock Field Co Ltd                                        | Rock Field Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $748945.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                                | SHIFT, Inc.                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    251000 | NS      | $1061370.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakayama Steel Works Ltd                                 | Nakayama Steel Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85594 | NS      | $324710.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp.                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   3309952 | NS      | $6464500.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |    352000 | NS      | $3446047.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                       | Fuji Pharma Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     83801 | NS      | $1176486.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagami Holdings Corp                                     | Sagami Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54400 | NS      | $596224.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                     | Tochigi Bank Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    446400 | NS      | $2730843.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Taki Chemical Co Ltd                                     | Taki Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $802023.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                       | Tomen Devices Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $282492.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp.                                | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |    309000 | NS      | $9600030.91   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                              | Smaregi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $81415.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                         | Sharp Corp.                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |   1003264 | NS      | $3594825.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Genki Global Dining Concepts Corp                        | Genki Global Dining Concepts Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $994085.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakita & Co Ltd                                          | Wakita & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187900 | NS      | $2172972.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                         | Tsukuba Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    397400 | NS      | $1477676.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| I K K Holdings Inc                                       | IKK Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $134472.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED Inc/Japan                                         | UNITED, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $13934.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                          | Moriroku Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $406522.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                     | Sekisui Kasei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52882 | NS      | $153334.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoc Construction Co Ltd                               | Nittoc Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $886228.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsutsumi Jewelry Co Ltd                                  | Tsutsumi Jewelry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $382401.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                           | FP Partner, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $128446.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                | Ulvac, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1099 | NS      | $69206.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                               | COLOPL, Inc.                                               | CUSIP: 000000000<br>LEI: 529900HBSYABBKDBVM61 | Long             | EC               | CORP              | JP        |    142028 | NS      | $392189.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macbee Planet Inc                                        | Macbee Planet, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27921.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    361322 | NS      | $7489980.54   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Seed Co Ltd/Tokyo                                        | Seed Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $11600.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuken Kogyo Co Ltd                                       | Yuken Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26938.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Internet Inc                                      | Sakura Internet, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $298312.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige International Inc                               | Prestige International, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    565200 | NS      | $2400406.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                    | Komatsu Matere Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95199 | NS      | $447099.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    259100 | NS      | $15766631.48  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $3503701.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                        | Nippon Concrete Industries Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298717 | NS      | $590601.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Information Technologies Corp                    | Digital Information Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $511853.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                            | Duskin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176700 | NS      | $4447416.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                            | Natori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $360625.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwado Co Ltd                                           | Heiwado Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171100 | NS      | $2899662.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tacmina Corp                                             | Tacmina Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6995.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                  | Kosaido Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436900 | NS      | $1685017.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Okada Aiyon Corp                                         | Okada Aiyon Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $469025.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Keiki Inc                                          | Tokyo Keiki, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $2034478.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd.                                      | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    882500 | NS      | $10607559.27  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $2889319.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                            | Yokowo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1460357.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                 | SMK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5549 | NS      | $118815.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Sangyo Co Ltd                                      | Tokyo Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |    113600 | NS      | $639228.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President